PARK24 Co., Ltd. (TYO:4666)
Japan · Delayed Price · Currency is JPY 1,994.50
-2.00 (-0.10%)
Sep 16, 2026, 1:09 PM JST
PARK24 Financials Overview
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 | Jul '26 Jul 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 |
Revenue Revenue Growth | 414,302 | 406,168 | 370,913 | 330,123 | 290,254 | 251,102 |
Revenue Growth | 4.46% | 9.50% | 12.36% | 13.74% | 15.59% | -6.62% |
Gross Profit Gross Profit Growth | 110,563 | 104,244 | 102,070 | 89,627 | 70,594 | 40,735 |
Operating Income Operating Income Growth | 41,594 | 37,563 | 38,699 | 31,988 | 20,673 | -8,011 |
Net Income Net Income Growth | 42,315 | 15,917 | 18,625 | 17,542 | 2,477 | -11,658 |
Earnings Per Share EPS Growth | 228.23 | 85.29 | 99.81 | 93.89 | 14.41 | -75.45 |
EPS Growth | 205.99% | -14.55% | 6.30% | 551.59% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Parking Business International Parking Business International Growth | 67,779 | 84,373 | 82,411 | 69,478 | 57,984 | 38,499 |
Mobility Business Mobility Business Growth | 139,792 | 128,506 | 112,058 | 98,287 | 78,289 | 66,808 |
Unallocated Adjustment Unallocated Adjustment Growth | -7,034 | -7,134 | -5,860 | -5,558 | -4,877 | -4,651 |
Parking Business Japan Parking Business Japan Growth | 213,764 | 200,421 | 182,302 | 167,915 | 158,858 | 150,446 |
Total Total Growth | 414,301 | 406,166 | 370,911 | 330,122 | 290,254 | 251,102 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Cash & Investments Cash & Investments Growth | 31,471 | 80,470 | 48,733 | 73,957 | 85,782 | 92,045 |
Total Debt Total Debt Growth | 172,160 | 172,642 | 143,981 | 170,722 | 194,916 | 228,295 |
Net Cash (Debt) Net Cash Growth | -140,689 | -92,172 | -95,248 | -96,765 | -109,134 | -136,250 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -758.82 | -493.86 | -510.42 | -523.67 | -635.08 | -881.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Operating Cash Flow Operating Cash Flow Growth | 65,647 | 62,880 | 54,176 | 48,188 | 29,370 | 34,818 |
Capital Expenditures CapEx Growth | -58,602 | -40,591 | -28,713 | -23,099 | -13,131 | -12,413 |
Free Cash Flow Free Cash Flow Growth | 7,045 | 22,289 | 25,463 | 25,089 | 16,239 | 22,405 |
Free Cash Flow Growth | -71.39% | -12.46% | 1.49% | 54.50% | -27.52% | 3.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Gross Margin | 26.69% | 25.66% | 27.52% | 27.15% | 24.32% | 16.22% |
Operating Margin | 10.04% | 9.25% | 10.43% | 9.69% | 7.12% | -3.19% |
Pretax Margin | 5.87% | 6.92% | 8.71% | 7.81% | 5.04% | -3.96% |
Profit Margin | 10.21% | 3.92% | 5.02% | 5.31% | 0.85% | -4.64% |
FCF Margin | 1.70% | 5.49% | 6.87% | 7.60% | 5.59% | 8.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 65.000 | 30.000 | 5.000 |
Dividend Per Share Growth | 116.67% | 500.00% | - |
Dividend Yield | 3.22% | 1.67% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 |
PE Ratio | 8.75 | 19.32 | 17.50 | 16.44 | 136.65 | - |
Forward PE | 11.00 | 13.92 | 14.06 | 14.54 | 29.44 | 73.05 |
P/FCF Ratio | 48.38 | 13.80 | 12.80 | 11.49 | 20.84 | 12.01 |
PS Ratio | 0.82 | 0.76 | 0.88 | 0.87 | 1.17 | 1.07 |