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NIPPON PALLET POOL CO.,LTD.(4690) Financial Results

4690
TSE Standard
NIPPON PALLET POOL CO.,LTD.
1,646
JPY
-8
(-0.48%)
Dec 5, 3:30 pm JST
10.64
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 7,094 459 647 272 162.1 40 May 9, 2022 J-GAAP
Mar, 2023 7,394 984 1,117 833 495.2 40 May 8, 2023 J-GAAP
Mar, 2024 7,582 778 874 527 313.5 40 May 8, 2024 J-GAAP
Mar, 2025 6,935 368 471 310 185.3 59 May 8, 2025 J-GAAP
Mar, 2026 Guidance 7,065 404 457 292 184.5 56 Oct 27, 2025 J-GAAP
YoY +1.9% +9.8% -3.0% -5.8% -0.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,582 984 1,117 833 495.2
Fiscal Year Mar, 2024 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,777 472 537 357 212.2 40 May 8, 2023 J-GAAP
Oct - Mar, 2023 3,806 354 407 112 66.6 40 May 8, 2024 J-GAAP
Oct - Mar, 2024 3,435 162 198 130 77.7 59 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,572 205 224 140 88.5 56 Oct 27, 2025 J-GAAP
YoY +4.0% +26.5% +13.1% +7.7% +13.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 984 -447 3,165 -3,612 446 748 6.18 J-GAAP
Mar, 2024 778 1,793 3,212 -1,419 -1,079 1,462 13.05 J-GAAP
Mar, 2025 368 885 2,268 -1,383 -1,201 1,146 11.28 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 3,776 424 467 415 247.0 53.4 Oct 25, 2023 J-GAAP
Apr - Sep, 2024 3,500 206 273 180 107.2 58.0 Oct 25, 2024 J-GAAP
Apr - Sep, 2025 3,493 199 233 152 96.1 51.0 Oct 27, 2025 J-GAAP
YoY -0.2% -3.4% -14.7% -15.6% -10.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,029 230 247 166 98.7 11.3 Jan 25, 2024 J-GAAP
Jan - Mar, 2024 1,777 124 160 -54 -32.1 7.0 May 8, 2024 J-GAAP
Apr - Jun, 2024 1,748 91 99 64 38.3 5.2 Jul 25, 2024 J-GAAP
Jul - Sep, 2024 1,752 115 174 116 69.1 6.6 Oct 25, 2024 J-GAAP
Oct - Dec, 2024 1,748 109 130 85 50.5 6.2 Jan 27, 2025 J-GAAP
Jan - Mar, 2025 1,687 53 68 45 26.9 3.1 May 8, 2025 J-GAAP
Apr - Jun, 2025 1,737 92 109 71 45.3 5.3 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 1,756 107 124 81 51.2 6.1 Oct 27, 2025 J-GAAP
YoY +0.2% -7.0% -28.7% -30.2% -25.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,029 293 311 267 158.7
Fiscal Year Dec, 2023 Dec, 2022 Dec, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,468.35 48.2 12,102 5,836 4,537 0.61 May 8, 2023 J-GAAP
Mar, 2024 3,768.67 56.6 11,204 6,341 4,997 0.46 May 8, 2024 J-GAAP
Mar, 2025 4,081.00 63.6 10,156 6,459 5,125 0.35 May 8, 2025 J-GAAP
Apr - Sep, 2025 65.1 10,075 6,559 5,183 0.32 Oct 27, 2025 J-GAAP