RankingsPricing
  1. JP-listed companies
  2. NIPPON PARKING DEVELOPMENT Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥93.7B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jul 31, 2025-3,063+363.79%
Jul 31, 2024-660-57.35%
Jul 31, 2023-1,549-24.96%
Jul 31, 2022-2,064+250.57%
Jul 31, 2021-589-68.20%
Jul 31, 2020-1,851+928.37%
Jul 31, 2019-180-83.02%
Jul 31, 2018-1,060+1666.67%
Jul 31, 2017-60-6.29%
Jul 31, 2016-64-94.47%
Jul 31, 2015-1,157+94.41%
Jul 31, 2014-595

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 (%)