Nippon Pallet Pool Co., Ltd. (TYO:4690)

Nippon Pallet Pool Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	291	298	496	299	375	343
Other Revenue	6,637	6,637	7,086	7,095	6,719	6,619
Revenue	6,928	6,935	7,582	7,394	7,094	6,962
Revenue Growth (YoY)	-5.17%	-8.53%	2.54%	4.23%	1.90%	-0.77%
Cost of Revenue	5,370	5,396	5,725	5,326	5,639	5,425
Gross Profit	1,558	1,539	1,857	2,068	1,455	1,537
Selling, General & Admin	1,099	1,072	976	987	907	886
Other Operating Expenses	36	36	33	34	26	28
Operating Expenses	1,197	1,170	1,078	1,084	995	951
Operating Income	361	369	779	984	460	586
Interest Expense	-31	-32	-35	-29	-26	-28
Interest & Investment Income	10	8	7	7	6	4
Other Non Operating Income (Expenses)	40	86	86	121	166	144
EBT Excluding Unusual Items	380	431	837	1,083	606	706
Gain (Loss) on Sale of Investments	-	-	-	-	-	-11
Gain (Loss) on Sale of Assets	51	40	184	46	41	33
Asset Writedown	-	-	-232	-	-221	-32
Other Unusual Items	-	-	-	-	-1	-1
Pretax Income	431	471	789	1,129	425	695
Income Tax Expense	149	161	262	296	153	243
Net Income	282	310	527	833	272	452
Net Income to Common	282	310	527	833	272	452
Net Income Growth	-3.43%	-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)	-3.51%	-0.53%	-	-	-	-0.12%
EPS (Basic)	173.75	185.30	313.32	495.24	161.71	268.73
EPS (Diluted)	173.75	185.30	313.32	495.24	161.71	268.73
EPS Growth	0.09%	-40.86%	-36.73%	206.25%	-39.82%	4.03%
Free Cash Flow	416	906	1,629	-473	194	1,260
Free Cash Flow Per Share	256.31	541.54	968.49	-281.21	115.34	749.11
Gross Margin	22.49%	22.19%	24.49%	27.97%	20.51%	22.08%
Operating Margin	5.21%	5.32%	10.27%	13.31%	6.48%	8.42%
Profit Margin	4.07%	4.47%	6.95%	11.27%	3.83%	6.49%
Free Cash Flow Margin	6.00%	13.06%	21.49%	-6.40%	2.73%	18.10%
EBITDA	2,453	2,522	3,182	3,187	2,889	3,020
EBITDA Margin	35.41%	36.37%	41.97%	43.10%	40.73%	43.38%
D&A For EBITDA	2,092	2,153	2,403	2,203	2,429	2,434
EBIT	361	369	779	984	460	586
EBIT Margin	5.21%	5.32%	10.27%	13.31%	6.48%	8.42%
Effective Tax Rate	34.57%	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.