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Nippon Parking Development Co., Ltd. (JP:2353)
:2353
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.83B | ¥ 32.69B | ¥ 31.86B | ¥ 26.27B | ¥ 23.79B |
| Gross Profit | ¥ 14.73B | ¥ 12.67B | ¥ 11.97B | ¥ 9.74B | ¥ 8.34B |
| Operating Income | ¥ 7.66B | ¥ 6.46B | ¥ 6.20B | ¥ 4.58B | ¥ 3.26B |
| EBITDA | ¥ 9.64B | ¥ 8.32B | ¥ 7.62B | ¥ 5.77B | ¥ 4.57B |
| Net Income | ¥ 4.80B | ¥ 5.10B | ¥ 4.41B | ¥ 3.13B | ¥ 2.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.66B | ¥ 16.62B | ¥ 11.05B | ¥ 11.64B | ¥ 13.46B |
| Total Assets | ¥ 49.98B | ¥ 42.14B | ¥ 29.01B | ¥ 27.60B | ¥ 28.71B |
| Total Debt | ¥ 18.63B | ¥ 15.95B | ¥ 7.91B | ¥ 9.30B | ¥ 11.43B |
| Net Debt | ¥ -3.04B | ¥ -663.78M | ¥ -3.14B | ¥ -2.34B | ¥ -2.03B |
| Total Liabilities | ¥ 27.11B | ¥ 23.57B | ¥ 15.06B | ¥ 15.87B | ¥ 17.98B |
| Stockholders' Equity | ¥ 19.43B | ¥ 15.86B | ¥ 11.76B | ¥ 9.91B | ¥ 8.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.71B | ¥ 648.76M | ¥ 1.90B | ¥ 2.21B | ¥ 1.09B |
| Operating Cash Flow | ¥ 8.18B | ¥ 6.20B | ¥ 6.12B | ¥ 3.94B | ¥ 3.41B |
| Investing Cash Flow | ¥ -4.89B | ¥ -7.36B | ¥ -2.57B | ¥ -1.36B | ¥ -2.20B |
| Financing Cash Flow | ¥ 1.20B | ¥ 6.49B | ¥ -4.25B | ¥ -4.50B | ¥ -4.22B |