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

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 operations (Million JPY)YoY (%)
Oct 31, 202562,880+16.07%
Oct 31, 202454,176+12.43%
Oct 31, 202348,188+64.08%
Oct 31, 202229,369-15.65%
Oct 31, 202134,818-11.63%
Oct 31, 202039,400-13.78%
Oct 31, 201945,695-14.55%
Oct 31, 201853,476+39.66%
Oct 31, 201738,290-3.37%
Oct 31, 201639,627+12.72%
Oct 31, 201535,155+6.21%
Oct 31, 201433,101

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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