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

NIPPON PARKING DEVELOPMENT Co.,Ltd. (2353)

Market cap
¥95.8B
P/E ratio
15.4x
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 from operations (Million JPY)YoY (%)
Jul 31, 20258,180+31.97%
Jul 31, 20246,199+1.35%
Jul 31, 20236,116+55.12%
Jul 31, 20223,943+15.75%
Jul 31, 20213,406+14.31%
Jul 31, 20202,980-28.76%
Jul 31, 20194,183+41.95%
Jul 31, 20182,947-22.01%
Jul 31, 20173,778+527.19%
Jul 31, 2016602-69.35%
Jul 31, 20151,965-2.41%
Jul 31, 20142,014

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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