RankingsPricing
  1. JP-listed companies
  2. PARK24 Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

PARK24 Co., Ltd.【JP:4666】

Market cap
¥389.1B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Oct 31, 202580,470+65.12%
Oct 31, 202448,733-34.11%
Oct 31, 202373,957-13.78%
Oct 31, 202285,781-6.80%
Oct 31, 202192,044+65.74%
Oct 31, 202055,536+123.21%
Oct 31, 201924,881-17.29%
Oct 31, 201830,081+65.72%
Oct 31, 201718,152-6.80%
Oct 31, 201619,477-3.00%
Oct 31, 201520,079+27.82%
Oct 31, 201415,709

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 EPSAdjusted 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 (%)