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  1. JP-listed companies
  2. PARK24 Co., Ltd.
  3. Financials
  4. Free cash flow

PARK24 Co., Ltd. (4666)

Market cap
¥313.3B
P/E ratio
13x
Park24 operates Times parking lots nationwide and provides Times Car sharing services, helping solve urban parking and transportation challenges in Japan and overseas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Oct 31, 202522,289-12.47%
Oct 31, 202425,463+1.49%
Oct 31, 202325,089+54.50%
Oct 31, 202216,239-27.52%
Oct 31, 202122,406+3.67%
Oct 31, 202021,612+658.32%
Oct 31, 20192,850-81.72%
Oct 31, 201815,594+59.43%
Oct 31, 20179,781-46.17%
Oct 31, 201618,171+23.59%
Oct 31, 201514,703-6.59%
Oct 31, 201415,741

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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