NIPPON PARKING DEVELOPMENT Co.,Ltd. (TYO:2353)
Japan flag Japan · Delayed Price · Currency is JPY
272.00
+1.00 (0.37%)
Sep 18, 2026, 3:30 PM JST

TYO:2353 Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
40,70740,70736,83232,69331,85526,271
Revenue Growth
10.52%10.52%12.66%2.63%21.25%10.45%
Gross Profit
16,27516,27514,72612,66611,9729,743
Operating Income
8,5158,5157,6606,4626,2014,586
Net Income
5,8015,8014,7995,1044,4083,125
Earnings Per Share
18.2418.2414.9716.0313.689.61
EPS Growth
21.92%21.92%-6.64%17.18%42.35%35.16%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Theme Park Business
8,9938,9937,6916,5936,6805,486
Parking Lot Business
19,23919,23917,84817,22815,67214,598
Ski Resort Business
11,49811,49810,4628,2456,8995,569
Others
1,1091,109955.34819.62,811670.11
Unallocated Adjustment
-131.52-131.52-123.45-192.6-205.66-51.87
Total
40,70740,70736,83232,69331,85526,271

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
27,51927,51921,66316,61611,05011,639
Total Debt
23,21923,21918,62615,9507,9079,298
Net Cash (Debt)
4,2994,2993,0376663,1432,341
Net Cash Growth
41.56%41.56%356.01%-78.81%34.26%14.92%
Net Cash Per Share
13.5413.549.482.099.757.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
8,2078,2078,1806,1986,1153,942
Capital Expenditures
-7,262-7,262-4,465-5,502-4,181-1,687
Free Cash Flow
945.29945.293,7156961,9342,255
Free Cash Flow Growth
-74.56%-74.56%433.76%-64.01%-14.24%100.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
39.98%39.98%39.98%38.74%37.58%37.09%
Operating Margin
20.92%20.92%20.80%19.77%19.47%17.46%
Pretax Margin
23.84%23.84%20.95%20.25%19.54%17.01%
Profit Margin
14.25%14.25%13.03%15.61%13.84%11.89%
FCF Margin
2.32%2.32%10.09%2.13%6.07%8.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
10.0009.0008.0005.5005.2505.000
Dividend Per Share Growth
12.50%12.50%45.45%4.76%5.00%5.26%
Dividend Yield
3.68%3.66%3.11%2.85%2.69%3.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
14.9113.2417.7112.8115.4217.48
Forward PE
14.6213.1716.1316.1316.1316.13
P/FCF Ratio
89.6881.2322.8893.9335.1424.23
PS Ratio
2.081.892.312.002.132.08