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

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

Market cap
¥93.7B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Jul 31, 2025-3,697+172.44%
Jul 31, 2024-1,357-64.21%
Jul 31, 2023-3,792+24.03%
Jul 31, 2022-3,058+8.48%
Jul 31, 2021-2,819-35.80%
Jul 31, 2020-4,390-25.81%
Jul 31, 2019-5,917-0.20%
Jul 31, 2018-5,929-13.57%
Jul 31, 2017-6,859-1.86%
Jul 31, 2016-6,990+47.61%
Jul 31, 2015-4,735+187.02%
Jul 31, 2014-1,650

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 (%)