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Nippon Pallet Pool Co. (JP:4690)
:4690
Japanese Market

Nippon Pallet Pool Co. (4690) Financial Statements

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Nippon Pallet Pool Co. Financial Overview

Nippon Pallet Pool Co.'s market cap is currently ¥4.00B. The company's EPS TTM is ¥38.47; its P/E ratio is 11.04; and it has a dividend yield of 2.38%. Nippon Pallet Pool Co. is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.94B¥ 7.58B¥ 7.39B¥ 7.09B¥ 6.97B
Gross Profit¥ -676.88M¥ -618.02M¥ -202.66M¥ -1.04B¥ -934.92M
Operating Income¥ 368.87M¥ 778.82M¥ 984.11M¥ 459.81M¥ 586.91M
EBITDA¥ 2.66B¥ 3.23B¥ 3.36B¥ 2.88B¥ 3.16B
Net Income¥ 310.01M¥ 527.49M¥ 833.29M¥ 272.85M¥ 452.91M
Balance Sheet
Cash & Short-Term Investments¥ 1.30B¥ 1.61B¥ 897.49M¥ 898.84M¥ 1.01B
Total Assets¥ 10.20B¥ 11.24B¥ 12.13B¥ 10.38B¥ 10.25B
Total Debt¥ 2.26B¥ 3.35B¥ 4.29B¥ 3.80B¥ 3.97B
Net Debt¥ 962.80M¥ 1.74B¥ 3.39B¥ 2.90B¥ 2.96B
Total Liabilities¥ 3.75B¥ 4.90B¥ 6.29B¥ 5.32B¥ 5.34B
Stockholders' Equity¥ 6.46B¥ 6.34B¥ 5.84B¥ 5.06B¥ 4.91B
Cash Flow
Free Cash Flow¥ 906.29M¥ 1.63B¥ -474.31M¥ 193.04M¥ 1.26B
Operating Cash Flow¥ 2.27B¥ 3.21B¥ 3.17B¥ 2.75B¥ 2.95B
Investing Cash Flow¥ -1.38B¥ -1.42B¥ -3.61B¥ -2.72B¥ -1.75B
Financing Cash Flow¥ -1.20B¥ -1.08B¥ 446.28M¥ -141.66M¥ -931.75M
Currency in JPY

Nippon Pallet Pool Co. Earnings and Revenue History

Nippon Pallet Pool Co. Debt to Assets

Nippon Pallet Pool Co. Cash Flow

Nippon Pallet Pool Co. Forecast EPS vs Actual EPS