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  1. JP-listed companies
  2. PARK24 Co., Ltd.
  3. Financials
  4. Income before tax

PARK24 Co., Ltd. (4666)

Market cap
¥338.7B
P/E ratio
14.1x
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 EndIncome before tax (Million JPY)YoY (%)
Oct 31, 202534,157-3.63%
Oct 31, 202435,445+28.09%
Oct 31, 202327,673+63.07%
Oct 31, 202216,970-246.05%
Oct 31, 2021-11,619-23.40%
Oct 31, 2020-15,168-170.33%
Oct 31, 201921,566-4.29%
Oct 31, 201822,532+11.10%
Oct 31, 201720,281-4.17%
Oct 31, 201621,164+13.85%
Oct 31, 201518,589+6.17%
Oct 31, 201417,509-10.25%
Oct 31, 201319,508+12.65%
Oct 31, 201217,317+36.24%
Oct 31, 201112,711

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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