JP Stock MarketDetailed Quotes

4690 Nippon Pallet Pool

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  • 1620
  • +5+0.31%
20min DelayMarket Closed Nov 29 15:30 JST
2.75BMarket Cap5.17P/E (Static)

Nippon Pallet Pool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
8.64%3.63B
9.94%3.34B
-6.51%3.04B
-5.26%3.25B
9.31%3.43B
17.51%3.14B
-1.37%2.67B
-12.82%2.71B
13.14%3.1B
13.32%2.74B
Net profit before non-cash adjustment
-30.09%789.72M
165.11%1.13B
-38.84%426.09M
4.97%696.72M
85.28%663.72M
272.05%358.22M
-5.58%96.28M
-69.61%101.97M
-5.02%335.57M
-15.91%353.29M
Total adjustment of non-cash items
13.23%2.6B
-17.03%2.3B
10.25%2.77B
-8.84%2.51B
-1.49%2.75B
3.19%2.79B
1.71%2.71B
1.10%2.66B
6.68%2.63B
20.67%2.47B
-Depreciation and amortization
9.06%2.4B
-9.28%2.2B
-0.22%2.43B
-5.30%2.43B
-1.80%2.57B
5.36%2.62B
0.73%2.48B
-4.07%2.47B
8.92%2.57B
23.56%2.36B
-Reversal of impairment losses recognized in profit and loss
--232.05M
--0
715.60%221.34M
--27.14M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
63.20%2.1M
141.85%1.29M
-Disposal profit
-401.34%-111.41M
-51.86%36.97M
-19.46%76.8M
-3.42%95.35M
-14.05%98.72M
-28.66%114.86M
1,845.57%161M
-80.44%8.28M
129.65%42.31M
-76.53%18.42M
-Other non-cash items
37.15%75.05M
39.10%54.72M
182.62%39.34M
-157.06%-47.62M
34.60%83.45M
-1.12%62M
-66.61%62.7M
945.59%187.78M
-79.66%17.96M
47.74%88.28M
Changes in working capital
368.10%236.44M
44.00%-88.19M
-486.76%-157.48M
293.30%40.72M
158.61%10.35M
87.06%-17.66M
-129.70%-136.46M
-144.36%-59.41M
268.94%133.91M
-73.74%-79.26M
-Change in receivables
-436.46%-109.3M
135.06%32.48M
-218.73%-92.65M
640.81%78.03M
130.81%10.53M
54.47%-34.19M
-1,438.04%-75.09M
-22.15%5.61M
108.12%7.21M
-48,851.10%-88.73M
-Change in inventory
-20,091.67%-2.4M
100.65%12K
27.19%-1.85M
-178.06%-2.54M
157.72%3.26M
137.77%1.26M
-202.62%-3.34M
-149.31%-1.11M
84.29%2.24M
134.43%1.22M
-Change in payables
-126.11%-24.34M
-534.38%-10.76M
-86.68%2.48M
119.89%18.6M
-241.92%-93.51M
-768.66%-27.35M
116.18%4.09M
-557.34%-25.28M
-84.76%5.53M
37.39%36.27M
-Provision for loans, leases and other losses
138.11%1.28M
69.42%-3.36M
-19.88%-10.99M
-153.44%-9.17M
339.70%17.16M
94.32%3.9M
-36.07%2.01M
--3.14M
----
----
-Changes in other current assets
448.34%371.19M
-95.63%-106.56M
-23.23%-54.47M
-160.62%-44.2M
88.37%72.92M
160.37%38.71M
-53.48%-64.12M
-135.13%-41.78M
524.41%118.93M
59.19%-28.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.20%-34.98M
-13.27%-28.16M
14.38%-24.86M
12.61%-29.04M
2.18%-33.23M
8.60%-33.97M
20.29%-37.16M
23.24%-46.62M
4.31%-60.74M
-6.10%-63.48M
Interest received (cash flow from operating activities)
-1.50%7.4M
20.44%7.51M
25.69%6.24M
-0.50%4.96M
2.26%4.99M
-3.41%4.88M
11.58%5.05M
-17.63%4.53M
-1.63%5.5M
70.10%5.59M
Tax refund paid
-154.70%-385.2M
43.15%-151.24M
1.35%-266.04M
-72.05%-269.7M
-63.09%-156.75M
-1,646.61%-96.12M
95.37%-5.5M
22.00%-118.9M
9.54%-152.45M
-20.98%-168.54M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
-246.71%-84.48M
5,758,100.00%57.58M
-1K
Operating cash flow
1.50%3.21B
15.06%3.17B
-6.85%2.75B
-8.91%2.95B
7.71%3.24B
14.43%3.01B
6.94%2.63B
-16.70%2.46B
17.35%2.95B
13.12%2.52B
Investing cash flow
Net PPE purchase and sale
61.75%-1.37B
-40.35%-3.59B
-20.99%-2.56B
10.82%-2.11B
13.37%-2.37B
-25.44%-2.74B
-11.36%-2.18B
19.81%-1.96B
13.88%-2.44B
-51.45%-2.84B
Net intangibles purchase and sale
55.20%-5.55M
91.79%-12.4M
-56.54%-151.08M
-18,040.60%-96.51M
56.82%-532K
---1.23M
----
99.22%-1.61M
-227.97%-206.46M
-449.21%-62.95M
Net investment product transactions
-2,293.28%-31.33M
-6.60%-1.31M
-102.52%-1.23M
4,333.30%48.81M
-1.05%-1.15M
-3.07%-1.14M
-3.26%-1.11M
-2.29%-1.07M
-3.56%-1.05M
98.02%-1.01M
Net changes in other investments
9.80%-9.53M
11.00%-10.56M
-51.13%-11.87M
-24.69%-7.85M
25.52%-6.3M
-11.88%-8.46M
17.74%-7.56M
-57.49%-9.19M
-3.17%-5.83M
18.35%-5.66M
Investing cash flow
60.72%-1.42B
-32.77%-3.61B
-25.46%-2.72B
8.79%-2.17B
13.42%-2.38B
-25.44%-2.75B
-11.13%-2.19B
25.80%-1.97B
8.60%-2.66B
-49.62%-2.9B
Financing cash flow
Net issuance payments of debt
-252.66%-633.4M
307.66%414.91M
65.54%-199.8M
-117.81%-579.83M
-401.92%-266.2M
5.75%88.17M
134.58%83.37M
-459.71%-241.11M
-93.13%67.03M
3,692.63%976.33M
Net common stock issuance
-347.83%-412K
---92K
--0
----
-562.96%-179K
88.41%-27K
---233K
----
4.00%-24K
83.22%-25K
Increase or decrease of lease financing
----
----
----
----
----
----
9.80%-183.45M
-2.22%-203.38M
0.94%-198.95M
32.98%-200.84M
Cash dividends paid
0.00%-67.32M
-14.29%-67.32M
0.00%-58.9M
0.01%-58.9M
0.00%-58.91M
0.01%-58.91M
0.00%-58.92M
0.00%-58.92M
0.00%-58.92M
0.01%-58.92M
Net other fund-raising expenses
-482.86%-378.19M
-15.60%98.78M
-8.15%117.04M
134.59%127.42M
-20.18%-368.4M
-45.42%-306.53M
6.13%-210.79M
-26.01%-224.55M
-329.46%-178.2M
---41.49M
Financing cash flow
-341.84%-1.08B
415.03%446.28M
72.29%-141.67M
26.29%-511.31M
-150.16%-693.69M
25.06%-277.3M
49.17%-370.02M
-97.25%-727.95M
-154.67%-369.05M
274.92%675.06M
Net cash flow
Beginning cash position
-0.18%748.57M
-12.99%749.93M
46.38%861.86M
40.83%588.76M
-3.09%418.06M
19.81%431.39M
-39.80%360.07M
-10.61%598.15M
74.85%669.16M
-21.21%382.71M
Current changes in cash
52,807.97%714.19M
98.79%-1.36M
-140.99%-111.93M
59.98%273.1M
1,380.69%170.7M
-118.69%-13.33M
129.96%71.32M
-235.24%-238.07M
-124.79%-71.02M
378.12%286.46M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
-200.00%-1K
150.00%1K
End cash Position
95.41%1.46B
-0.18%748.57M
-12.99%749.93M
46.38%861.86M
40.83%588.76M
-3.09%418.06M
19.81%431.39M
-39.80%360.07M
-10.61%598.15M
74.85%669.16M
Free cash flow
433.65%1.62B
-1,259.87%-486.71M
-94.35%41.96M
-14.63%743.1M
218.19%870.45M
-39.18%273.56M
-10.07%449.8M
64.64%500.14M
173.74%303.78M
-220.85%-411.94M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 8.64%3.63B9.94%3.34B-6.51%3.04B-5.26%3.25B9.31%3.43B17.51%3.14B-1.37%2.67B-12.82%2.71B13.14%3.1B13.32%2.74B
Net profit before non-cash adjustment -30.09%789.72M165.11%1.13B-38.84%426.09M4.97%696.72M85.28%663.72M272.05%358.22M-5.58%96.28M-69.61%101.97M-5.02%335.57M-15.91%353.29M
Total adjustment of non-cash items 13.23%2.6B-17.03%2.3B10.25%2.77B-8.84%2.51B-1.49%2.75B3.19%2.79B1.71%2.71B1.10%2.66B6.68%2.63B20.67%2.47B
-Depreciation and amortization 9.06%2.4B-9.28%2.2B-0.22%2.43B-5.30%2.43B-1.80%2.57B5.36%2.62B0.73%2.48B-4.07%2.47B8.92%2.57B23.56%2.36B
-Reversal of impairment losses recognized in profit and loss --232.05M--0715.60%221.34M--27.14M------------------------
-Assets reserve and write-off --------------------------------63.20%2.1M141.85%1.29M
-Disposal profit -401.34%-111.41M-51.86%36.97M-19.46%76.8M-3.42%95.35M-14.05%98.72M-28.66%114.86M1,845.57%161M-80.44%8.28M129.65%42.31M-76.53%18.42M
-Other non-cash items 37.15%75.05M39.10%54.72M182.62%39.34M-157.06%-47.62M34.60%83.45M-1.12%62M-66.61%62.7M945.59%187.78M-79.66%17.96M47.74%88.28M
Changes in working capital 368.10%236.44M44.00%-88.19M-486.76%-157.48M293.30%40.72M158.61%10.35M87.06%-17.66M-129.70%-136.46M-144.36%-59.41M268.94%133.91M-73.74%-79.26M
-Change in receivables -436.46%-109.3M135.06%32.48M-218.73%-92.65M640.81%78.03M130.81%10.53M54.47%-34.19M-1,438.04%-75.09M-22.15%5.61M108.12%7.21M-48,851.10%-88.73M
-Change in inventory -20,091.67%-2.4M100.65%12K27.19%-1.85M-178.06%-2.54M157.72%3.26M137.77%1.26M-202.62%-3.34M-149.31%-1.11M84.29%2.24M134.43%1.22M
-Change in payables -126.11%-24.34M-534.38%-10.76M-86.68%2.48M119.89%18.6M-241.92%-93.51M-768.66%-27.35M116.18%4.09M-557.34%-25.28M-84.76%5.53M37.39%36.27M
-Provision for loans, leases and other losses 138.11%1.28M69.42%-3.36M-19.88%-10.99M-153.44%-9.17M339.70%17.16M94.32%3.9M-36.07%2.01M--3.14M--------
-Changes in other current assets 448.34%371.19M-95.63%-106.56M-23.23%-54.47M-160.62%-44.2M88.37%72.92M160.37%38.71M-53.48%-64.12M-135.13%-41.78M524.41%118.93M59.19%-28.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.20%-34.98M-13.27%-28.16M14.38%-24.86M12.61%-29.04M2.18%-33.23M8.60%-33.97M20.29%-37.16M23.24%-46.62M4.31%-60.74M-6.10%-63.48M
Interest received (cash flow from operating activities) -1.50%7.4M20.44%7.51M25.69%6.24M-0.50%4.96M2.26%4.99M-3.41%4.88M11.58%5.05M-17.63%4.53M-1.63%5.5M70.10%5.59M
Tax refund paid -154.70%-385.2M43.15%-151.24M1.35%-266.04M-72.05%-269.7M-63.09%-156.75M-1,646.61%-96.12M95.37%-5.5M22.00%-118.9M9.54%-152.45M-20.98%-168.54M
Other operating cash inflow (outflow) 0000000-246.71%-84.48M5,758,100.00%57.58M-1K
Operating cash flow 1.50%3.21B15.06%3.17B-6.85%2.75B-8.91%2.95B7.71%3.24B14.43%3.01B6.94%2.63B-16.70%2.46B17.35%2.95B13.12%2.52B
Investing cash flow
Net PPE purchase and sale 61.75%-1.37B-40.35%-3.59B-20.99%-2.56B10.82%-2.11B13.37%-2.37B-25.44%-2.74B-11.36%-2.18B19.81%-1.96B13.88%-2.44B-51.45%-2.84B
Net intangibles purchase and sale 55.20%-5.55M91.79%-12.4M-56.54%-151.08M-18,040.60%-96.51M56.82%-532K---1.23M----99.22%-1.61M-227.97%-206.46M-449.21%-62.95M
Net investment product transactions -2,293.28%-31.33M-6.60%-1.31M-102.52%-1.23M4,333.30%48.81M-1.05%-1.15M-3.07%-1.14M-3.26%-1.11M-2.29%-1.07M-3.56%-1.05M98.02%-1.01M
Net changes in other investments 9.80%-9.53M11.00%-10.56M-51.13%-11.87M-24.69%-7.85M25.52%-6.3M-11.88%-8.46M17.74%-7.56M-57.49%-9.19M-3.17%-5.83M18.35%-5.66M
Investing cash flow 60.72%-1.42B-32.77%-3.61B-25.46%-2.72B8.79%-2.17B13.42%-2.38B-25.44%-2.75B-11.13%-2.19B25.80%-1.97B8.60%-2.66B-49.62%-2.9B
Financing cash flow
Net issuance payments of debt -252.66%-633.4M307.66%414.91M65.54%-199.8M-117.81%-579.83M-401.92%-266.2M5.75%88.17M134.58%83.37M-459.71%-241.11M-93.13%67.03M3,692.63%976.33M
Net common stock issuance -347.83%-412K---92K--0-----562.96%-179K88.41%-27K---233K----4.00%-24K83.22%-25K
Increase or decrease of lease financing ------------------------9.80%-183.45M-2.22%-203.38M0.94%-198.95M32.98%-200.84M
Cash dividends paid 0.00%-67.32M-14.29%-67.32M0.00%-58.9M0.01%-58.9M0.00%-58.91M0.01%-58.91M0.00%-58.92M0.00%-58.92M0.00%-58.92M0.01%-58.92M
Net other fund-raising expenses -482.86%-378.19M-15.60%98.78M-8.15%117.04M134.59%127.42M-20.18%-368.4M-45.42%-306.53M6.13%-210.79M-26.01%-224.55M-329.46%-178.2M---41.49M
Financing cash flow -341.84%-1.08B415.03%446.28M72.29%-141.67M26.29%-511.31M-150.16%-693.69M25.06%-277.3M49.17%-370.02M-97.25%-727.95M-154.67%-369.05M274.92%675.06M
Net cash flow
Beginning cash position -0.18%748.57M-12.99%749.93M46.38%861.86M40.83%588.76M-3.09%418.06M19.81%431.39M-39.80%360.07M-10.61%598.15M74.85%669.16M-21.21%382.71M
Current changes in cash 52,807.97%714.19M98.79%-1.36M-140.99%-111.93M59.98%273.1M1,380.69%170.7M-118.69%-13.33M129.96%71.32M-235.24%-238.07M-124.79%-71.02M378.12%286.46M
Cash adjustments other than cash changes -200.00%-1K200.00%1K0.00%-1K0.00%-1K---1K----0.00%-1K0.00%-1K-200.00%-1K150.00%1K
End cash Position 95.41%1.46B-0.18%748.57M-12.99%749.93M46.38%861.86M40.83%588.76M-3.09%418.06M19.81%431.39M-39.80%360.07M-10.61%598.15M74.85%669.16M
Free cash flow 433.65%1.62B-1,259.87%-486.71M-94.35%41.96M-14.63%743.1M218.19%870.45M-39.18%273.56M-10.07%449.8M64.64%500.14M173.74%303.78M-220.85%-411.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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