PARK24 Co., Ltd. (TYO:4666)
Japan
· Delayed Price · Currency is JPY 2,112.00
+59.00 (2.87%)
Mar 27, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 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 | 2019 - 2015 |
| Revenue | 381,449 | 370,913 | 330,123 | 290,254 | 251,102 | 268,904 | Upgrade
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| Revenue Growth (YoY) | 12.91% | 12.36% | 13.74% | 15.59% | -6.62% | -15.29% | Upgrade
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| Cost of Revenue | 276,926 | 268,843 | 240,496 | 219,660 | 210,367 | 232,556 | Upgrade
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| Gross Profit | 104,523 | 102,070 | 89,627 | 70,594 | 40,735 | 36,348 | Upgrade
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| Selling, General & Admin | 65,128 | 63,371 | 57,639 | 49,921 | 48,733 | 45,221 | Upgrade
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| Operating Expenses | 65,128 | 63,371 | 57,639 | 49,921 | 48,746 | 51,594 | Upgrade
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| Operating Income | 39,395 | 38,699 | 31,988 | 20,673 | -8,011 | -15,246 | Upgrade
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| Interest Expense | -3,562 | -3,605 | -3,766 | -3,321 | -3,541 | -1,754 | Upgrade
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| Interest & Investment Income | - | - | - | 19 | 19 | 19 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 1,905 | -297 | Upgrade
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| Currency Exchange Gain (Loss) | 197 | 430 | -244 | -489 | -57 | -13 | Upgrade
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| Other Non Operating Income (Expenses) | -174 | -79 | -305 | -642 | 1,066 | 2,125 | Upgrade
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| EBT Excluding Unusual Items | 35,856 | 35,445 | 27,673 | 16,240 | -8,619 | -15,166 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -511 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1 | 1 | 979 | -20 | - | -50 | Upgrade
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| Gain (Loss) on Sale of Assets | 3 | 3 | 2,267 | -408 | -706 | 18 | Upgrade
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| Asset Writedown | -2,804 | -2,831 | -4,047 | 389 | 97 | -32,929 | Upgrade
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| Other Unusual Items | -317 | -318 | -1,093 | -1,578 | -211 | -1,064 | Upgrade
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| Pretax Income | 32,739 | 32,300 | 25,779 | 14,623 | -9,950 | -49,191 | Upgrade
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| Income Tax Expense | 14,024 | 13,675 | 8,237 | 12,146 | 1,708 | -2,308 | Upgrade
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| Earnings From Continuing Operations | 18,715 | 18,625 | 17,542 | 2,477 | -11,658 | -46,883 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 231 | Upgrade
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| Net Income | 18,715 | 18,625 | 17,542 | 2,477 | -11,658 | -46,652 | Upgrade
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| Net Income to Common | 18,715 | 18,625 | 17,542 | 2,477 | -11,658 | -46,652 | Upgrade
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| Net Income Growth | -3.93% | 6.17% | 608.20% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 171 | 171 | 171 | 163 | 155 | 154 | Upgrade
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| Shares Outstanding (Diluted) | 187 | 187 | 185 | 172 | 155 | 154 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.99% | 7.53% | 11.22% | 0.02% | -5.82% | Upgrade
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| EPS (Basic) | 109.71 | 109.19 | 102.87 | 15.22 | -75.45 | -302.00 | Upgrade
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| EPS (Diluted) | 100.28 | 99.81 | 93.89 | 14.41 | -75.45 | -302.00 | Upgrade
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| EPS Growth | -3.03% | 6.30% | 551.59% | - | - | - | Upgrade
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| Free Cash Flow | 26,411 | 25,463 | 25,089 | 16,239 | 22,405 | 21,612 | Upgrade
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| Free Cash Flow Per Share | 141.52 | 136.45 | 135.78 | 94.50 | 145.00 | 139.90 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | - | - | - | - | Upgrade
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| Gross Margin | 27.40% | 27.52% | 27.15% | 24.32% | 16.22% | 13.52% | Upgrade
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| Operating Margin | 10.33% | 10.43% | 9.69% | 7.12% | -3.19% | -5.67% | Upgrade
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| Profit Margin | 4.91% | 5.02% | 5.31% | 0.85% | -4.64% | -17.35% | Upgrade
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| Free Cash Flow Margin | 6.92% | 6.87% | 7.60% | 5.59% | 8.92% | 8.04% | Upgrade
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| EBITDA | 75,683 | 73,923 | 63,503 | 52,161 | 26,782 | 24,680 | Upgrade
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| EBITDA Margin | 19.84% | 19.93% | 19.24% | 17.97% | 10.67% | 9.18% | Upgrade
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| D&A For EBITDA | 36,288 | 35,224 | 31,515 | 31,488 | 34,793 | 39,926 | Upgrade
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| EBIT | 39,395 | 38,699 | 31,988 | 20,673 | -8,011 | -15,246 | Upgrade
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| EBIT Margin | 10.33% | 10.43% | 9.69% | 7.12% | -3.19% | -5.67% | Upgrade
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| Effective Tax Rate | 42.84% | 42.34% | 31.95% | 83.06% | - | - | Upgrade
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| Advertising Expenses | - | - | - | 1,293 | 1,600 | 1,600 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.