RankingsPricing
  1. JP-listed companies
  2. PARK24 Co., Ltd.
  3. Financials
  4. Return on Assets

PARK24 Co., Ltd.【JP:4666】

Market cap
¥380.6B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Oct 31, 20254.9-20.58%
Oct 31, 20246.2+8.25%
Oct 31, 20235.7+621.52%
Oct 31, 20220.8-120.84%
Oct 31, 2021-3.8-76.07%
Oct 31, 2020-15.8-463.30%
Oct 31, 20194.4-16.95%
Oct 31, 20185.3-20.45%
Oct 31, 20176.6-29.49%
Oct 31, 20169.4+13.73%
Oct 31, 20158.2

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 (%)