Nippon Pallet Pool Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	6,796	298	496	299	375	343
Other Revenue	191.07	6,637	7,086	7,095	6,719	6,619
Revenue	6,987	6,935	7,582	7,394	7,094	6,962
Revenue Growth (YoY)	-0.54%	-8.53%	2.54%	4.23%	1.90%	-0.77%
Cost of Revenue	5,432	5,396	5,725	5,326	5,639	5,425
Gross Profit	1,555	1,539	1,857	2,068	1,455	1,537
Selling, General & Admin	1,142	1,072	976	987	907	886
Other Operating Expenses	36.92	36	33	34	26	28
Operating Expenses	1,241	1,170	1,078	1,084	995	951
Operating Income	313.73	369	779	984	460	586
Interest Expense	-32	-32	-35	-29	-26	-28
Interest & Investment Income	11.35	8	7	7	6	4
Other Non Operating Income (Expenses)	106.23	86	86	121	166	144
EBT Excluding Unusual Items	399.3	431	837	1,083	606	706
Gain (Loss) on Sale of Investments	-	-	-	-	-	-11
Gain (Loss) on Sale of Assets	-	40	184	46	41	33
Asset Writedown	-	-	-232	-	-221	-32
Other Unusual Items	-	-	-	-	-1	-1
Pretax Income	399.3	471	789	1,129	425	695
Income Tax Expense	141.37	161	262	296	153	243
Net Income	257.93	310	527	833	272	452
Net Income to Common	257.93	310	527	833	272	452
Net Income Growth	22.17%	-41.18%	-36.73%	206.25%	-39.82%	3.91%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-5.01%	-0.53%	-	-	-	-0.12%
EPS (Basic)	161.37	185.30	313.32	495.24	161.71	268.73
EPS (Diluted)	161.37	185.30	313.32	495.24	161.71	268.73
EPS Growth	28.62%	-40.86%	-36.73%	206.25%	-39.82%	4.03%
Free Cash Flow	-	906	1,629	-473	194	1,260
Free Cash Flow Per Share	-	541.54	968.49	-281.21	115.34	749.11
Gross Margin	22.25%	22.19%	24.49%	27.97%	20.51%	22.08%
Operating Margin	4.49%	5.32%	10.27%	13.31%	6.48%	8.42%
Profit Margin	3.69%	4.47%	6.95%	11.27%	3.83%	6.49%
Free Cash Flow Margin	-	13.06%	21.49%	-6.40%	2.73%	18.10%
EBITDA	2,280	2,522	3,182	3,187	2,889	3,020
EBITDA Margin	32.63%	36.37%	41.97%	43.10%	40.73%	43.38%
D&A For EBITDA	1,966	2,153	2,403	2,203	2,429	2,434
EBIT	313.73	369	779	984	460	586
EBIT Margin	4.49%	5.32%	10.27%	13.31%	6.48%	8.42%
Effective Tax Rate	35.41%	34.18%	33.21%	26.22%	36.00%	34.96%
Advertising Expenses	-	18	9	13	13	7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.