PARK24 Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2016 - 2020
Revenue	388,432	370,913	330,123	290,254	251,102	268,904	Upgrade
Revenue Growth (YoY)	11.32%	12.36%	13.74%	15.59%	-6.62%	-15.29%	Upgrade
Cost of Revenue	284,307	268,843	240,496	219,660	210,367	232,556	Upgrade
Gross Profit	104,125	102,070	89,627	70,594	40,735	36,348	Upgrade
Selling, General & Admin	66,300	63,371	57,639	49,921	48,733	45,221	Upgrade
Operating Expenses	66,300	63,371	57,639	49,921	48,746	51,594	Upgrade
Operating Income	37,825	38,699	31,988	20,673	-8,011	-15,246	Upgrade
Interest Expense	-3,436	-3,605	-3,766	-3,321	-3,541	-1,754	Upgrade
Interest & Investment Income	-	-	-	19	19	19	Upgrade
Earnings From Equity Investments	-	-	-	-	1,905	-297	Upgrade
Currency Exchange Gain (Loss)	-101	430	-244	-489	-57	-13	Upgrade
Other Non Operating Income (Expenses)	77	-79	-305	-642	1,066	2,125	Upgrade
EBT Excluding Unusual Items	34,365	35,445	27,673	16,240	-8,619	-15,166	Upgrade
Merger & Restructuring Charges	-	-	-	-	-511	-	Upgrade
Gain (Loss) on Sale of Investments	48	1	979	-20	-	-50	Upgrade
Gain (Loss) on Sale of Assets	3	3	2,267	-408	-706	18	Upgrade
Asset Writedown	-2,753	-2,831	-4,047	389	97	-32,929	Upgrade
Other Unusual Items	-3,646	-318	-1,093	-1,578	-211	-1,064	Upgrade
Pretax Income	28,017	32,300	25,779	14,623	-9,950	-49,191	Upgrade
Income Tax Expense	13,420	13,675	8,237	12,146	1,708	-2,308	Upgrade
Earnings From Continuing Operations	14,597	18,625	17,542	2,477	-11,658	-46,883	Upgrade
Minority Interest in Earnings	-	-	-	-	-	231	Upgrade
Net Income	14,597	18,625	17,542	2,477	-11,658	-46,652	Upgrade
Net Income to Common	14,597	18,625	17,542	2,477	-11,658	-46,652	Upgrade
Net Income Growth	-21.40%	6.17%	608.20%	-	-	-	Upgrade
Shares Outstanding (Basic)	171	171	171	163	155	154	Upgrade
Shares Outstanding (Diluted)	187	187	185	172	155	154	Upgrade
Shares Change (YoY)	0.04%	0.99%	7.53%	11.22%	0.02%	-5.82%	Upgrade
EPS (Basic)	85.56	109.19	102.87	15.22	-75.45	-302.00	Upgrade
EPS (Diluted)	78.20	99.81	93.89	14.41	-75.45	-302.00	Upgrade
EPS Growth	-21.45%	6.30%	551.59%	-	-	-	Upgrade
Free Cash Flow	21,580	25,463	25,089	16,239	22,405	21,612	Upgrade
Free Cash Flow Per Share	115.61	136.45	135.78	94.50	145.00	139.90	Upgrade
Dividend Per Share	5.000	5.000	-	-	-	-	Upgrade
Gross Margin	26.81%	27.52%	27.15%	24.32%	16.22%	13.52%	Upgrade
Operating Margin	9.74%	10.43%	9.69%	7.12%	-3.19%	-5.67%	Upgrade
Profit Margin	3.76%	5.02%	5.31%	0.85%	-4.64%	-17.35%	Upgrade
Free Cash Flow Margin	5.56%	6.87%	7.60%	5.59%	8.92%	8.04%	Upgrade
EBITDA	74,282	73,923	63,503	52,161	26,782	24,680	Upgrade
EBITDA Margin	19.12%	19.93%	19.24%	17.97%	10.67%	9.18%	Upgrade
D&A For EBITDA	36,457	35,224	31,515	31,488	34,793	39,926	Upgrade
EBIT	37,825	38,699	31,988	20,673	-8,011	-15,246	Upgrade
EBIT Margin	9.74%	10.43%	9.69%	7.12%	-3.19%	-5.67%	Upgrade
Effective Tax Rate	47.90%	42.34%	31.95%	83.06%	-	-	Upgrade
Advertising Expenses	-	-	-	1,293	1,600	1,600	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.