- JP-listed companies
- PARK24 Co., Ltd.
PARK24 Co., Ltd.JP:4666
Market cap
¥295.5B
P/E ratio
16.8x
| Oct 31, 2013 | Oct 31, 2014 | Oct 31, 2015 | Oct 31, 2016 | Oct 31, 2017 | Oct 31, 2018 | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | |
| Profit (loss) before income taxes | 18,626 | 17,123 | 18,486 | 21,078 | 20,230 | 21,767 | 19,345 | -49,192 | -9,950 | 14,623 | 25,779 |
| Depreciation | 16,528 | 18,470 | 20,383 | 21,779 | 24,418 | 28,091 | 31,016 | 37,750 | 33,680 | 30,273 | 30,211 |
| Impairment losses | 36 | 341 | 57 | 55 | 51 | 62 | 186 | 31,938 | 138 | 389 | 3,671 |
| Amortization of goodwill | - | - | - | - | - | 2,545 | 2,429 | 2,176 | 1,112 | 1,214 | 1,304 |
| Increase (decrease) in retirement benefit liability | - | 17 | - | 72 | 166 | -49 | 117 | -203 | -601 | -883 | -125 |
| Interest expenses | 207 | 96 | 68 | 68 | 335 | 814 | 759 | 1,754 | 3,541 | 3,321 | 3,766 |
| Loss (gain) on sale of non-current assets | -112 | - | - | - | - | - | - | -18 | -922 | - | -2,266 |
| Loss on retirement of non-current assets | 27 | 44 | 38 | 30 | - | 16 | 114 | 991 | 217 | 408 | 376 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | -20 | -979 |
| Provision for loss on litigation | - | - | - | - | - | - | - | - | - | - | 1,090 |
| Loss on lease contracts | - | - | - | - | - | - | - | - | 207 | 1,571 | - |
| Decrease (increase) in trade receivables | -949 | -601 | -1,175 | -327 | -2,325 | 9 | -2,868 | 2,135 | -2,205 | -1,780 | -2,466 |
| Decrease (increase) in investments in leases | - | - | - | - | - | - | - | - | - | -637 | -1,482 |
| Decrease (increase) in inventories | 1,137 | 2,458 | 2,484 | 3,002 | 3,800 | 5,631 | 7,676 | 11,250 | 6,225 | 3,980 | 5,744 |
| Increase (decrease) in trade payables | -651 | 125 | -74 | 19 | 7 | -657 | 306 | -342 | 68 | 58 | -214 |
| Decrease (increase) in prepaid expenses | -253 | -576 | -357 | -642 | -561 | -1,333 | -516 | 1,005 | 2,649 | -2,908 | 192 |
| Increase (decrease) in accounts payable - other | -769 | 1,846 | -99 | 299 | -339 | 1,778 | 608 | 4,254 | 1,864 | -5,264 | 1,978 |
| Increase (decrease) in accrued expenses | - | - | - | - | - | 1,939 | 675 | 1,964 | 5,703 | -5,736 | 1,341 |
| Increase (decrease) in provision for bonuses | - | - | - | - | - | - | - | - | - | 237 | 938 |
| Other, net | 1,860 | 1,747 | 1,906 | 1,798 | -312 | 1,117 | -4,161 | 2,651 | 3,427 | -2,953 | -4,549 |
| Subtotal | 35,339 | 40,684 | 41,085 | 47,471 | 45,814 | 61,129 | 55,541 | 45,768 | 41,507 | 34,575 | 64,313 |
| Interest and dividends received | 8 | 9 | 8 | 9 | 25 | 22 | 20 | 19 | 19 | 18 | 16 |
| Interest paid | -201 | -101 | -64 | -67 | -326 | -812 | -759 | -1,728 | -2,641 | -3,323 | -3,767 |
| Income taxes paid | -9,023 | -7,491 | -5,873 | -7,785 | -7,222 | -6,863 | -9,107 | -4,659 | -4,067 | -1,901 | -12,374 |
| Net cash provided by (used in) operating activities | 26,123 | 33,101 | 35,155 | 39,627 | 38,290 | 53,476 | 45,695 | 39,400 | 34,818 | 29,369 | 48,188 |
| Payments into time deposits | -16 | -16 | -16 | -16 | -6 | -6 | -6 | -6 | -6 | -6 | -6 |
| Proceeds from withdrawal of time deposits | 16 | 16 | 16 | 16 | 16 | 6 | 6 | 6 | 6 | 6 | 6 |
| Purchase of property, plant and equipment | -13,906 | -17,360 | -20,452 | -21,456 | -28,509 | -37,882 | -42,845 | -17,788 | -12,412 | -13,130 | -23,099 |
| Proceeds from sale of property, plant and equipment | 496 | 59 | 35 | 12 | 9 | 14 | 13 | 51 | 1,690 | 12 | 3,091 |
| Purchase of intangible assets | -462 | -678 | -616 | -1,006 | -1,158 | -877 | -1,760 | -1,881 | -2,174 | -2,905 | -3,328 |
| Payments for asset retirement obligations | - | - | - | - | - | -274 | -242 | -508 | -716 | -303 | -258 |
| Proceeds from sale of investment securities | 3 | - | - | - | 1 | - | - | - | - | 79 | 1,063 |
| Purchase of long-term prepaid expenses | -3,308 | -3,310 | -3,222 | -3,578 | -3,930 | -3,673 | -4,313 | -2,210 | -929 | -1,048 | -2,713 |
| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | -282 | -607 |
| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | 223 | 177 |
| Other, net | -300 | -1,140 | -321 | -871 | -547 | -184 | -8 | 648 | 263 | 18 | 12 |
| Net cash provided by (used in) investing activities | -17,477 | -22,930 | -24,627 | -27,148 | -72,769 | -43,095 | -49,454 | -21,819 | -12,349 | -17,357 | -25,661 |
| Net increase (decrease) in short-term borrowings | -7,263 | -50 | -800 | - | 35,962 | -33,547 | 4,334 | 16,749 | -12,994 | -274 | -14,666 |
| Proceeds from long-term borrowings | 1,700 | 7,400 | 11,150 | 5,000 | 33,156 | 27,000 | 15,127 | 29,286 | 49,904 | 188 | - |
| Repayments of long-term borrowings | -11,968 | -7,866 | -5,278 | -6,512 | -22,371 | -4,372 | -2,664 | -8,730 | -9,421 | -31,116 | -16,010 |
| Proceeds from issuance of bonds with share acquisition rights | 19,961 | - | - | - | - | 35,000 | - | - | - | - | 34,911 |
| Payments for redemption of bonds with share acquisition rights-FinCF | - | - | - | - | - | - | - | - | - | - | -27,413 |
| Repayments of lease liabilities | -3,282 | -4,084 | -4,259 | -4,294 | -4,958 | -5,802 | -5,806 | -13,669 | -14,377 | -13,672 | -12,451 |
| Proceeds from issuance of shares | 477 | 887 | 256 | 774 | 295 | 341 | 549 | 69 | 60 | 24,766 | - |
| Purchase of treasury shares | - | -309 | - | - | - | - | -1,252 | - | - | - | - |
| Dividends paid | -5,041 | -5,777 | -7,251 | -8,003 | -9,515 | -10,275 | -10,821 | -10,819 | -3 | -7 | -1 |
| Net cash provided by (used in) financing activities | -5,416 | -9,799 | -6,162 | -13,036 | 32,570 | 1,754 | -782 | 12,886 | 13,167 | -20,116 | -35,633 |
| Effect of exchange rate change on cash and cash equivalents | 52 | 11 | 6 | -45 | 222 | -124 | -579 | 137 | 890 | 1,374 | 1,340 |
| Net increase (decrease) in cash and cash equivalents | 3,281 | 382 | 4,370 | -602 | -1,686 | 12,010 | -5,120 | 30,604 | 36,526 | -6,730 | -11,765 |