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Nippon Pallet Pool Co. (JP:4690)
:4690
Japanese Market
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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 ¥3.20B. The company's EPS TTM is ¥27.75; its P/E ratio is 10.59; and it has a dividend yield of 2.00%. Nippon Pallet Pool Co. is scheduled to report earnings on May 8, 2025, 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¥ 1.48B¥ 1.86B¥ 2.07B¥ 1.46B¥ 1.54B
Operating Income¥ 368.87M¥ 778.82M¥ 984.11M¥ 459.81M¥ 586.91M
EBITDA¥ 2.52B¥ 3.18B¥ 3.19B¥ 2.89B¥ 3.02B
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¥ 10.16B¥ 11.20B¥ 12.10B¥ 10.36B¥ 10.24B
Total Debt¥ 2.26B¥ 2.92B¥ 3.56B¥ 3.14B¥ 3.34B
Net Debt¥ 962.80M¥ 1.31B¥ 2.66B¥ 2.24B¥ 2.33B
Total Liabilities¥ 3.70B¥ 4.86B¥ 6.27B¥ 5.30B¥ 5.32B
Stockholders' Equity¥ 6.46B¥ 6.34B¥ 5.84B¥ 5.06B¥ 4.91B
Cash Flow
Free Cash Flow¥ 906.29M¥ 1.62B¥ -486.70M¥ 41.96M¥ 743.10M
Operating Cash Flow¥ 2.27B¥ 3.21B¥ 3.17B¥ 2.75B¥ 2.95B
Investing Cash Flow¥ -1.38B¥ -1.42B¥ -3.61B¥ -2.72B¥ -2.17B
Financing Cash Flow¥ -1.20B¥ -1.08B¥ 446.28M¥ -141.66M¥ -511.31M
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

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