Nippon Pallet Pool Co., Ltd. (TYO:4690)
Japan flag Japan · Delayed Price · Currency is JPY
2,501.00
0.00 (0.00%)
Inactive · Last trade price on Apr 14, 2026

Nippon Pallet Pool Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
6,9876,9357,5827,3947,0946,962
Revenue Growth
-0.54%-8.53%2.54%4.23%1.90%-0.77%
Gross Profit
1,5551,5391,8572,0681,4551,537
Operating Income
313.73369779984460586
Net Income
257.93310527833272452
Earnings Per Share
161.37185.30313.32495.24161.71268.73
EPS Growth
28.62%-40.86%-36.73%206.25%-39.82%4.03%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
1,0021,2951,6118978981,010
Total Debt
2,6602,2572,9213,5543,1393,339
Net Cash (Debt)
-1,658-962-1,310-2,657-2,241-2,329
Net Cash Growth
------
Net Cash Per Share
-1037.56-575.01-778.83-1579.67-1332.34-1384.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-2,2683,2123,1652,7502,953
Capital Expenditures
--1,362-1,583-3,638-2,556-1,693
Free Cash Flow
-9061,629-4731941,260
Free Cash Flow Growth
--44.38%---84.60%44.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
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%
Pretax Margin
5.71%6.79%10.41%15.27%5.99%9.98%
Profit Margin
3.69%4.47%6.95%11.27%3.83%6.49%
FCF Margin
-13.06%21.49%-6.40%2.73%18.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
15.508.588.434.766.566.47
P/FCF Ratio
-2.942.73-9.202.32
PS Ratio
0.570.380.590.540.250.42