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  1. JP-listed companies
  2. PARK24 Co., Ltd.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Oct 31, 202544,121+51.73%
Oct 31, 202429,079+177.18%
Oct 31, 202310,491-248.81%
Oct 31, 2022-7,050-25.77%
Oct 31, 2021-9,498-539.93%
Oct 31, 20202,159-96.57%
Oct 31, 201963,004+2.48%
Oct 31, 201861,480+6.19%
Oct 31, 201757,898+7.27%
Oct 31, 201653,976+12.42%
Oct 31, 201548,013+12.07%
Oct 31, 201442,842

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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