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  1. JP-listed companies
  2. PARK24 Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Oct 31, 202535,000+18517.02%
Oct 31, 2022188-99.62%
Oct 31, 202149,904+70.40%
Oct 31, 202029,286+93.60%
Oct 31, 201915,127-43.97%
Oct 31, 201827,000-18.57%
Oct 31, 201733,156+563.12%
Oct 31, 20165,000-55.16%
Oct 31, 201511,150+50.68%
Oct 31, 20147,400

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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