PARK24 Co., Ltd. (TYO: 4666)
Japan
· Delayed Price · Currency is JPY 1,840.00
-15.50 (-0.84%)
Nov 15, 2024, 3:45 PM JST
PARK24 Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 358,835 | 330,123 | 290,254 | 251,102 | 268,904 | 317,438 | Upgrade
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| Revenue Growth (YoY) | 11.88% | 13.74% | 15.59% | -6.62% | -15.29% | 6.34% | Upgrade
|
| Cost of Revenue | 262,610 | 240,496 | 219,660 | 210,367 | 232,556 | 239,346 | Upgrade
|
| Gross Profit | 96,225 | 89,627 | 70,594 | 40,735 | 36,348 | 78,092 | Upgrade
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| Selling, General & Admin | 62,018 | 57,639 | 49,921 | 48,733 | 45,221 | 50,908 | Upgrade
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| Operating Expenses | 62,018 | 57,639 | 49,921 | 48,746 | 51,594 | 55,770 | Upgrade
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| Operating Income | 34,207 | 31,988 | 20,673 | -8,011 | -15,246 | 22,322 | Upgrade
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| Interest Expense | -3,717 | -3,766 | -3,321 | -3,541 | -1,754 | -759 | Upgrade
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| Interest & Investment Income | - | - | 19 | 19 | 19 | 19 | Upgrade
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| Earnings From Equity Investments | - | - | - | 1,905 | -297 | 9 | Upgrade
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| Currency Exchange Gain (Loss) | 597 | -244 | -489 | -57 | -13 | 8 | Upgrade
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| Other Non Operating Income (Expenses) | -567 | -305 | -642 | 1,066 | 2,125 | -35 | Upgrade
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| EBT Excluding Unusual Items | 30,520 | 27,673 | 16,240 | -8,619 | -15,166 | 21,564 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -511 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1 | 979 | -20 | - | -50 | -191 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,216 | 2,267 | -408 | -706 | 18 | - | Upgrade
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| Asset Writedown | -4,079 | -4,047 | 389 | 97 | -32,929 | -300 | Upgrade
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| Other Unusual Items | - | -1,093 | -1,578 | -211 | -1,064 | -1,729 | Upgrade
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| Pretax Income | 27,568 | 25,779 | 14,623 | -9,950 | -49,191 | 19,344 | Upgrade
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| Income Tax Expense | 10,664 | 8,237 | 12,146 | 1,708 | -2,308 | 6,774 | Upgrade
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| Earnings From Continuing Operations | 16,904 | 17,542 | 2,477 | -11,658 | -46,883 | 12,570 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 231 | -222 | Upgrade
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| Net Income | 16,904 | 17,542 | 2,477 | -11,658 | -46,652 | 12,348 | Upgrade
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| Net Income to Common | 16,904 | 17,542 | 2,477 | -11,658 | -46,652 | 12,348 | Upgrade
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| Net Income Growth | 9.36% | 608.20% | - | - | - | -10.86% | Upgrade
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| Shares Outstanding (Basic) | 171 | 171 | 163 | 155 | 154 | 155 | Upgrade
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| Shares Outstanding (Diluted) | 185 | 185 | 172 | 155 | 154 | 164 | Upgrade
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| Shares Change (YoY) | 0.96% | 7.53% | 11.22% | 0.02% | -5.82% | -0.00% | Upgrade
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| EPS (Basic) | 99.11 | 102.87 | 15.22 | -75.45 | -302.00 | 79.79 | Upgrade
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| EPS (Diluted) | 90.42 | 93.89 | 14.41 | -75.45 | -302.00 | 75.28 | Upgrade
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| EPS Growth | 8.44% | 551.59% | - | - | - | -10.85% | Upgrade
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| Free Cash Flow | 22,729 | 25,089 | 16,239 | 22,405 | 21,612 | 2,850 | Upgrade
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| Free Cash Flow Per Share | 122.97 | 135.78 | 94.50 | 145.00 | 139.90 | 17.37 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 70.000 | Upgrade
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| Gross Margin | 26.82% | 27.15% | 24.32% | 16.22% | 13.52% | 24.60% | Upgrade
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| Operating Margin | 9.53% | 9.69% | 7.12% | -3.19% | -5.67% | 7.03% | Upgrade
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| Profit Margin | 4.71% | 5.31% | 0.85% | -4.64% | -17.35% | 3.89% | Upgrade
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| Free Cash Flow Margin | 6.33% | 7.60% | 5.59% | 8.92% | 8.04% | 0.90% | Upgrade
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| EBITDA | 68,540 | 63,503 | 52,161 | 26,782 | 24,680 | 55,767 | Upgrade
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| EBITDA Margin | 19.10% | 19.24% | 17.97% | 10.67% | 9.18% | 17.57% | Upgrade
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| D&A For EBITDA | 34,333 | 31,515 | 31,488 | 34,793 | 39,926 | 33,445 | Upgrade
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| EBIT | 34,207 | 31,988 | 20,673 | -8,011 | -15,246 | 22,322 | Upgrade
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| EBIT Margin | 9.53% | 9.69% | 7.12% | -3.19% | -5.67% | 7.03% | Upgrade
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| Effective Tax Rate | 38.68% | 31.95% | 83.06% | - | - | 35.02% | Upgrade
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| Advertising Expenses | - | - | 1,293 | 1,600 | 1,600 | 2,978 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.