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  1. JP-listed companies
  2. NIPPON PARKING DEVELOPMENT Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

NIPPON PARKING DEVELOPMENT Co.,Ltd. (2353)

Market cap
¥95.1B
P/E ratio
15.3x
Japan Parking Development operates parking lots through bulk leasing and monthly car rentals, while also running ski resorts and theme parks through subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jul 31, 202521,664+30.37%
Jul 31, 202416,617+50.37%
Jul 31, 202311,051-5.06%
Jul 31, 202211,640-13.55%
Jul 31, 202113,464-18.32%
Jul 31, 202016,484+40.69%
Jul 31, 201911,717+0.07%
Jul 31, 201811,709-15.69%
Jul 31, 201713,888+5.85%
Jul 31, 201613,121+32.51%
Jul 31, 20159,902+107.82%
Jul 31, 20144,765

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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