NIPPON PARKING DEVELOPMENT Co.,Ltd. (TYO:2353)
Japan flag Japan · Delayed Price · Currency is JPY
246.00
0.00 (0.00%)
Aug 6, 2026, 10:44 AM JST

TYO:2353 Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
39,49836,83232,69331,85526,27123,785
Revenue Growth
9.61%12.66%2.63%21.25%10.45%3.51%
Gross Profit
15,69314,72612,66611,9729,7438,342
Operating Income
8,0297,6606,4626,2014,5863,263
Net Income
5,2374,7995,1044,4083,1252,335
Earnings Per Share
16.3714.9716.0313.689.617.11
EPS Growth
-2.63%-6.64%17.18%42.35%35.16%96.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Parking Lot Business
18,82617,84817,22815,67214,59814,259
Theme Park Business
8,3877,6916,5936,6805,4864,397
Ski Resort Business
11,27910,4628,2456,8995,5694,547
Others
1,054955.34819.62,811670.11640.03
Unallocated Adjustment
-46.97-123.45-192.6-205.66-51.87-56.63
Total
39,49936,83232,69331,85526,27123,786

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
26,93321,66316,61611,05011,63913,464
Total Debt
22,90318,62615,9507,9079,29811,427
Net Cash (Debt)
4,0303,0376663,1432,3412,037
Net Cash Growth
118.32%356.01%-78.81%34.26%14.92%-42.02%
Net Cash Per Share
12.619.482.099.757.206.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-8,1806,1986,1153,9423,406
Capital Expenditures
--4,465-5,502-4,181-1,687-2,283
Free Cash Flow
-3,7156961,9342,2551,123
Free Cash Flow Growth
-433.76%-64.01%-14.24%100.80%149.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
39.73%39.98%38.74%37.58%37.09%35.07%
Operating Margin
20.33%20.80%19.77%19.47%17.46%13.72%
Pretax Margin
22.96%20.95%20.25%19.54%17.01%14.12%
Profit Margin
13.26%13.03%15.61%13.84%11.89%9.82%
FCF Margin
-10.09%2.13%6.07%8.58%4.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
9.0008.0005.5005.2505.0004.750
Dividend Per Share Growth
12.50%45.45%4.76%5.00%5.26%5.56%
Dividend Yield
3.61%3.11%2.85%2.69%3.33%3.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
15.0317.7112.8115.4217.4821.57
Forward PE
13.1716.1316.1316.1316.1321.53
P/FCF Ratio
37.3522.8893.9335.1424.2344.84
PS Ratio
1.942.312.002.132.082.12