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  1. JP-listed companies
  2. PARK24 Co., Ltd.
  3. Financials
  4. Depreciation & amortization

PARK24 Co., Ltd. (4666)

Market cap
¥337B
P/E ratio
14x
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 EndDepreciation & amortization (Million JPY)YoY (%)
Oct 31, 202535,383+4.69%
Oct 31, 202433,798+11.87%
Oct 31, 202330,211-0.20%
Oct 31, 202230,273-10.12%
Oct 31, 202133,680-10.78%
Oct 31, 202037,750+21.71%
Oct 31, 201931,016+10.41%
Oct 31, 201828,091+15.04%
Oct 31, 201724,418+12.12%
Oct 31, 201621,779+6.85%
Oct 31, 201520,383+10.36%
Oct 31, 201418,470

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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