Nippon Parking Development Co., Ltd. (3SY) Financial Statements
Nippon Parking Development Co., Ltd. Financial Overview
Nippon Parking Development Co., Ltd.'s market cap is currently $499.19M. The company's EPS TTM is $18.35; its P/E ratio is 14.71; and it has a dividend yield of 3.19%. Nippon Parking Development Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.71B | $ 36.83B | $ 32.69B | $ 31.86B | $ 26.27B |
| Gross Profit | $ 16.28B | $ 14.73B | $ 12.67B | $ 11.97B | $ 9.74B |
| Operating Income | $ 8.52B | $ 7.66B | $ 6.46B | $ 6.20B | $ 4.59B |
| EBITDA | $ 10.81B | $ 9.64B | $ 8.04B | $ 7.55B | $ 5.83B |
| Net Income | $ 5.80B | $ 4.80B | $ 5.10B | $ 4.41B | $ 3.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.52B | $ 21.66B | $ 16.62B | $ 11.05B | $ 11.64B |
| Total Assets | $ 61.01B | $ 49.98B | $ 42.14B | $ 29.08B | $ 27.60B |
| Total Debt | $ 23.22B | $ 18.63B | $ 15.95B | $ 7.91B | $ 9.30B |
| Net Debt | $ -4.30B | $ -2.29B | $ -663.78M | $ -3.14B | $ -2.34B |
| Total Liabilities | $ 36.06B | $ 27.11B | $ 23.57B | $ 15.13B | $ 15.87B |
| Stockholders' Equity | $ 20.60B | $ 19.43B | $ 15.86B | $ 11.76B | $ 9.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 945.29M | $ 3.71B | $ 696.42M | $ 1.94B | $ 2.26B |
| Operating Cash Flow | $ 8.21B | $ 8.18B | $ 6.20B | $ 6.12B | $ 3.94B |
| Investing Cash Flow | $ -9.27B | $ -4.89B | $ -7.36B | $ -2.57B | $ -1.36B |
| Financing Cash Flow | $ -359.97M | $ 1.20B | $ 6.49B | $ -4.25B | $ -4.50B |
Currency in JPY