Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
35.15B | 32.69B | 31.86B | 26.27B | 23.79B | 22.98B | Gross Profit |
14.02B | 12.67B | 11.97B | 9.74B | 8.34B | 8.11B | EBIT |
7.35B | 6.46B | 6.20B | 4.58B | 3.26B | 2.67B | EBITDA |
9.17B | 8.32B | 7.62B | 5.77B | 4.57B | 3.74B | Net Income Common Stockholders |
5.37B | 5.10B | 4.41B | 3.13B | 2.34B | 1.20B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
16.36B | 16.62B | 11.05B | 11.64B | 13.46B | 16.48B | Total Assets |
44.55B | 42.14B | 29.01B | 27.60B | 28.71B | 30.60B | Total Debt |
16.14B | 15.95B | 7.91B | 9.30B | 11.43B | 12.97B | Net Debt |
-223.00M | -663.78M | -3.14B | -2.34B | -2.03B | -3.51B | Total Liabilities |
24.60B | 23.57B | 15.06B | 15.87B | 17.98B | 19.55B | Stockholders Equity |
16.95B | 15.86B | 11.76B | 9.91B | 8.96B | 8.93B |
Cash Flow | Free Cash Flow | ||||
0.00 | 648.76M | 1.90B | 2.21B | 1.09B | 388.99M | Operating Cash Flow |
0.00 | 6.20B | 6.12B | 3.94B | 3.41B | 2.98B | Investing Cash Flow |
0.00 | -7.36B | -2.57B | -1.36B | -2.20B | -1.18B | Financing Cash Flow |
0.00 | 6.49B | -4.25B | -4.50B | -4.22B | 4.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €81.28B | 14.74 | 33.42% | 2.21% | 13.06% | 23.15% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
$2.18B | 18.36 | 25.23% | 0.26% | ― | ― | ||
84 Outperform | ¥83.69B | 10.18 | 4.04% | 4.90% | 62.07% | ||
81 Outperform | ¥59.37B | 12.63 | 5.99% | 9.39% | -5.73% | ||
80 Outperform | ¥149.25B | 10.85 | 3.71% | 11.80% | 34.91% | ||
73 Outperform | ¥77.50B | 12.96 | 2.91% | 7.19% | 24.96% |
Nippon Parking Development Co., Ltd. has revised its full-year earnings forecast for the fiscal year ending July 2025, reflecting an increase in operating and ordinary profit by 4.2% and profit attributable to owners by 2.1%. This adjustment is attributed to higher-than-expected visitor numbers at its ski resort facilities during the winter season, indicating a positive impact on the company’s financial performance and market positioning.
Nippon Parking Development Co., Ltd. reported a significant increase in its financial performance for the nine months ended April 30, 2025, with net sales rising by 13.3% and operating profit increasing by 23.6% compared to the previous year. The company also announced a revision to its full-year earnings forecast, indicating an optimistic outlook for the fiscal year ending July 31, 2025, despite a slight decrease in profit attributable to owners of the parent.
Nippon Parking Development Co., Ltd. announced the finalized financial results for its unlisted parent company, Tatsumi Shoten Co., Ltd., for the fiscal year ended February 2025. Tatsumi Shoten, which engages in real estate leasing and equity investment, is wholly owned by Kazuhisa Tatsumi. This announcement highlights the financial transparency and governance structure of the parent company, which may impact stakeholders’ perceptions and the company’s strategic positioning in the market.