RankingsPricing
  1. JP-listed companies
  2. NIPPON PARKING DEVELOPMENT Co.,Ltd.
  3. Financials
  4. Cash from financing

NIPPON PARKING DEVELOPMENT Co.,Ltd.【JP:2353】

Market cap
¥93.7B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jul 31, 20251,204-81.46%
Jul 31, 20246,493-252.61%
Jul 31, 2023-4,254-5.37%
Jul 31, 2022-4,496+6.58%
Jul 31, 2021-4,218-202.73%
Jul 31, 20204,106-274.66%
Jul 31, 2019-2,351-15.64%
Jul 31, 2018-2,787+406.21%
Jul 31, 2017-551-286.24%
Jul 31, 2016296-82.94%
Jul 31, 20151,733-334.44%
Jul 31, 2014-739

Income Statement

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