JP Stock MarketDetailed Quotes

4690 Nippon Pallet Pool

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2401
-20-0.83%

20min DelayMarket Closed Jul 12 15:00 JST

4.08BMarket Cap7.66P/E (Static)

Nippon Pallet Pool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

-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

0.01%-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

---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

Accounting Standards

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%3.63B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall