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  1. JP-listed companies
  2. PARK24 Co., Ltd.
  3. Financials
  4. Cash from financing

PARK24 Co., Ltd. (4666)

Market cap
¥333.7B
P/E ratio
13.9x
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 EndCash from financing (Million JPY)YoY (%)
Oct 31, 202514,826-134.88%
Oct 31, 2024-42,508+19.29%
Oct 31, 2023-35,633+77.14%
Oct 31, 2022-20,116-252.78%
Oct 31, 202113,167+2.18%
Oct 31, 202012,886-1747.83%
Oct 31, 2019-782-144.58%
Oct 31, 20181,754-94.61%
Oct 31, 201732,570-349.85%
Oct 31, 2016-13,036+111.55%
Oct 31, 2015-6,162-37.12%
Oct 31, 2014-9,799

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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