RankingsPricing
  1. JP-listed companies
  2. PARK24 Co., Ltd.
  3. Financials
  4. D/E ratio (%)

PARK24 Co., Ltd.【JP:4666】

Market cap
¥380.6B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Oct 31, 2025107.1+20.11%
Oct 31, 202489.2-47.70%
Oct 31, 2023170.5-47.36%
Oct 31, 2022323.9-66.43%
Oct 31, 2021964.9+137.56%
Oct 31, 2020406.2+315.41%
Oct 31, 201997.8+26.34%
Oct 31, 201877.4-27.79%
Oct 31, 2017107.2+359.77%
Oct 31, 201623.3-17.40%
Oct 31, 201528.2+25.62%
Oct 31, 201422.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)