Nippon Pallet Pool Co., Ltd.

    Nippon Pallet Pool Co., Ltd.

    TTSE:4690
    2,501.00
    JPY
    0.00
    (0.00%)
    8.42P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    3,428.85
    3,462.09
    3,807.49
    3,890.38
    3,759.16
    3,709.34
    3,948.63
    4,169.55
    4,142.32
    4,217.95
    4,396.08
    4,505.97
    4,144.39
    4,508.09
    Basic EPS, GAAP
    140.69
    141.71
    124.71
    119.23
    30.25
    28.23
    133.38
    258.8
    269.27
    162.22
    495.42
    313.46
    185.26
    313.61
    Free Cash Flow per Basic Share
    612.09
    202.48
    -244.73
    180.48
    297.14
    267.1
    162.45
    516.89
    441.8
    24.95
    -289.36
    965
    536.64
    - -
    Dividend per Share
    35
    35
    35
    35
    35
    34.99
    34.98
    34.98
    35.02
    35.02
    40.02
    40
    40.22
    - -
    Book Value per Share
    1,783.9
    1,890.61
    1,980.54
    2,064.76
    712.91
    1,161.84
    1,260.23
    1,484.05
    1,720.07
    1,807.45
    2,262.84
    2,535.23
    2,625.57
    2,536.42
    Tangible Book Value per Share
    1,996.08
    2,126.39
    2,128.76
    2,207.99
    2,255.31
    2,287.07
    2,403.35
    2,647.73
    2,834.58
    2,887.34
    3,369.85
    3,696.7
    3,807.44
    3,698.44
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Sales/Revenue/Turnover
    5,772
    5,828
    6,409
    6,548
    6,327
    6,247
    6,649
    7,022
    6,967
    7,095
    7,394
    7,583
    6,935
    7,583
    Operating Margin (%)
    8.9
    9.3
    8
    4.58
    1.28
    -0.13
    3.87
    7.36
    8.42
    6.48
    13.31
    10.27
    5.32
    10.27
    Depreciation Expense
    2,003
    1,911
    2,361
    2,571
    2,467
    2,485
    2,618
    2,571
    2,435
    2,429
    2,204
    2,404
    2,154
    - -
    Net Income, GAAP
    237
    239
    210
    201
    51
    48
    225
    436
    453
    273
    833
    527
    310
    527
    Effective Tax Rate (%)
    42.3
    43.22
    40.59
    40.19
    50.06
    50.63
    37.3
    34.34
    34.99
    35.96
    26.23
    33.21
    34.28
    33.21
    Profit Margin (%)
    4.1
    4.09
    3.28
    3.06
    0.8
    0.76
    3.38
    6.21
    6.5
    3.85
    11.27
    6.96
    4.47
    6.96
    Working Capital
    -1,420
    -1,945
    -2,303
    -1,788
    -1,923
    -2,224
    -2,236
    -1,726
    -1,414
    -1,462
    -1,787
    -456
    -438
    -456
    LT Debt
    2,239
    1,985
    2,469
    2,318
    1,961
    1,884
    2,032
    1,892
    1,360
    1,242
    1,638
    1,228
    705
    1,228
    Total Equity
    3,487
    3,671
    3,846
    3,956
    3,973
    3,967
    4,112
    4,475
    4,911
    5,064
    5,837
    6,342
    6,459
    6,342
    Return on Invested Capital (%)
    3.86
    3.92
    3.7
    2.06
    0.48
    -0.05
    1.95
    3.97
    4.45
    3.52
    8.11
    5.39
    2.64
    5.39
    Return on Capital (%)
    3.91
    3.76
    3.23
    2.92
    1.1
    1.15
    3.98
    7.19
    7.46
    4.67
    12.63
    7.58
    4.79
    7.58
    Return on Common Equity (%)
    8.13
    7.71
    6.44
    5.89
    2.18
    3.01
    11.01
    18.86
    16.8
    9.2
    24.34
    13.07
    7.16
    13.07

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    1,843
    1,758
    1,693
    LT Borrowings
    1,528
    1,383
    1,228
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    3,640
    3,517
    4,440

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    2,058
    2,270
    2,640
    Cash, Cash Equivalents & STI
    1,048
    1,233
    1,612
    Accounts Receivable, Net
    957
    997
    962
    Inventories
    - -
    - -
    10
    Total Current Liabilities
    3,190
    2,959
    3,096
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,843
    1,758
    1,693
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.42%
    7.72%
    1.85%
    Free Cash Flow
    -178.74%
    -369.44%
    -44.7%
    Net Income, GAAP
    47.25%
    18.33%
    -41.23%
    Sales/Revenue/Turnover
    0.89%
    -0.14%
    -8.54%
    Total Cash Common Dividend
    - -
    - -
    -0.01%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1,858
    1,919
    2,030
    1,777
    7,583
    2025
    - -
    - -
    - -
    - -
    6,935
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    154.5
    - -
    - -
    - -
    313.46
    2025
    - -
    - -
    - -
    - -
    185.26
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    40
    2025
    - -
    - -
    - -
    - -
    40.22
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business