RankingsPricing
  1. JP-listed companies
  2. PARK24 Co., Ltd.
  3. Financials
  4. Repayments of term debt

PARK24 Co., Ltd.【JP:4666】

Market cap
¥380.6B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-391-98.62%
Oct 31, 2024-28,279+76.63%
Oct 31, 2023-16,010-48.55%
Oct 31, 2022-31,116+230.28%
Oct 31, 2021-9,421+7.92%
Oct 31, 2020-8,730+227.70%
Oct 31, 2019-2,664-39.07%
Oct 31, 2018-4,372-80.46%
Oct 31, 2017-22,371+243.54%
Oct 31, 2016-6,512+23.38%
Oct 31, 2015-5,278-32.90%
Oct 31, 2014-7,866

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 (%)