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

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

Market cap
¥93.7B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jul 31, 2025-4,889-33.56%
Jul 31, 2024-7,358+185.83%
Jul 31, 2023-2,574+89.18%
Jul 31, 2022-1,361-38.03%
Jul 31, 2021-2,196+85.78%
Jul 31, 2020-1,182-32.59%
Jul 31, 2019-1,753-38.49%
Jul 31, 2018-2,851-9.07%
Jul 31, 2017-3,135-225.91%
Jul 31, 20162,490+80.75%
Jul 31, 20151,378-425.02%
Jul 31, 2014-424

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 (%)