PARK24 Co., Ltd. (TYO:4666)
Japan · Delayed Price · Currency is JPY 2,017.50
+21.00 (1.05%)
At close: Mar 6, 2026
PARK24 Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 415,450 | 406,168 | 370,913 | 330,123 | 290,254 | 251,102 | |
Revenue Growth (YoY) | 8.91% | 9.50% | 12.36% | 13.74% | 15.59% | -6.62% |
Cost of Revenue | 309,609 | 301,924 | 268,843 | 240,496 | 219,660 | 210,367 |
Gross Profit | 105,841 | 104,244 | 102,070 | 89,627 | 70,594 | 40,735 |
Selling, General & Admin | 68,402 | 66,681 | 63,371 | 57,639 | 49,921 | 48,733 |
Operating Expenses | 68,402 | 66,681 | 63,371 | 57,639 | 49,921 | 48,746 |
Operating Income | 37,439 | 37,563 | 38,699 | 31,988 | 20,673 | -8,011 |
Interest Expense | -3,714 | -3,603 | -3,605 | -3,766 | -3,321 | -3,541 |
Interest & Investment Income | - | - | - | - | 19 | 19 |
Earnings From Equity Investments | - | - | - | - | - | 1,905 |
Currency Exchange Gain (Loss) | 165 | 94 | 430 | -244 | -489 | -57 |
Other Non Operating Income (Expenses) | 223 | 103 | -79 | -305 | -642 | 1,066 |
EBT Excluding Unusual Items | 34,113 | 34,157 | 35,445 | 27,673 | 16,240 | -8,619 |
Merger & Restructuring Charges | - | - | - | - | - | -511 |
Gain (Loss) on Sale of Investments | - | - | 1 | 979 | -20 | - |
Gain (Loss) on Sale of Assets | 821 | 1 | 3 | 2,267 | -408 | -706 |
Asset Writedown | -2,573 | -2,541 | -2,831 | -4,047 | 389 | 97 |
Other Unusual Items | -3,487 | -3,523 | -318 | -1,093 | -1,578 | -211 |
Pretax Income | 28,874 | 28,094 | 32,300 | 25,779 | 14,623 | -9,950 |
Income Tax Expense | 12,327 | 12,177 | 13,675 | 8,237 | 12,146 | 1,708 |
Earnings From Continuing Operations | 16,547 | 15,917 | 18,625 | 17,542 | 2,477 | -11,658 |
Net Income | 16,547 | 15,917 | 18,625 | 17,542 | 2,477 | -11,658 |
Net Income to Common | 16,547 | 15,917 | 18,625 | 17,542 | 2,477 | -11,658 |
Net Income Growth | -11.58% | -14.54% | 6.17% | 608.20% | - | - |
Shares Outstanding (Basic) | 171 | 171 | 171 | 171 | 163 | 155 |
Shares Outstanding (Diluted) | 186 | 187 | 187 | 185 | 172 | 155 |
Shares Change (YoY) | -0.21% | 0.01% | 0.99% | 7.53% | 11.22% | 0.02% |
EPS (Basic) | 96.96 | 93.28 | 109.19 | 102.87 | 15.22 | -75.45 |
EPS (Diluted) | 88.86 | 85.29 | 99.81 | 93.89 | 14.41 | -75.45 |
EPS Growth | -11.39% | -14.55% | 6.30% | 551.59% | - | - |
Free Cash Flow | 14,315 | 22,289 | 25,463 | 25,089 | 16,239 | 22,405 |
Free Cash Flow Per Share | 76.87 | 119.43 | 136.45 | 135.78 | 94.50 | 145.00 |
Dividend Per Share | - | - | 5.000 | - | - | - |
Gross Margin | 25.48% | 25.66% | 27.52% | 27.15% | 24.32% | 16.22% |
Operating Margin | 9.01% | 9.25% | 10.43% | 9.69% | 7.12% | -3.19% |
Profit Margin | 3.98% | 3.92% | 5.02% | 5.31% | 0.85% | -4.64% |
Free Cash Flow Margin | 3.45% | 5.49% | 6.87% | 7.60% | 5.59% | 8.92% |
EBITDA | 74,784 | 74,369 | 73,923 | 63,503 | 52,161 | 26,782 |
EBITDA Margin | 18.00% | 18.31% | 19.93% | 19.24% | 17.97% | 10.67% |
D&A For EBITDA | 37,345 | 36,806 | 35,224 | 31,515 | 31,488 | 34,793 |
EBIT | 37,439 | 37,563 | 38,699 | 31,988 | 20,673 | -8,011 |
EBIT Margin | 9.01% | 9.25% | 10.43% | 9.69% | 7.12% | -3.19% |
Effective Tax Rate | 42.69% | 43.34% | 42.34% | 31.95% | 83.06% | - |
Advertising Expenses | - | - | - | - | 1,293 | 1,600 |
Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.