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Park24 Co Ltd (JP:4666)
:4666
Japanese Market
4666
Park24 Co
RESEARCH TOOLSreports

Park24 Co (4666) Financial Statements

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Park24 Co Financial Overview

Park24 Co's market cap is currently ¥367.39B. The company's EPS TTM is ¥34.93; its P/E ratio is 23.10; and it has a dividend yield of 1.45%. Park24 Co is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥26.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 406.17B¥ 370.91B¥ 330.12B¥ 290.25B¥ 251.10B
Gross Profit¥ 102.82B¥ 102.07B¥ 89.63B¥ 70.59B¥ 40.69B
Operating Income¥ 37.56B¥ 38.70B¥ 31.99B¥ 20.67B¥ -8.04B
EBITDA¥ 68.50B¥ 71.13B¥ 61.06B¥ 49.43B¥ 28.38B
Net Income¥ 15.92B¥ 18.63B¥ 17.54B¥ 2.48B¥ -11.66B
Balance Sheet
Cash & Short-Term Investments¥ 80.47B¥ 55.88B¥ 73.96B¥ 85.78B¥ 92.04B
Total Assets¥ 354.38B¥ 295.70B¥ 308.16B¥ 307.63B¥ 319.63B
Total Debt¥ 172.64B¥ 143.98B¥ 170.72B¥ 194.91B¥ 228.29B
Net Debt¥ 92.17B¥ 95.25B¥ 96.77B¥ 110.27B¥ 137.44B
Total Liabilities¥ 256.18B¥ 217.56B¥ 249.74B¥ 267.58B¥ 303.19B
Stockholders' Equity¥ 98.19B¥ 78.14B¥ 58.42B¥ 40.04B¥ 16.43B
Cash Flow
Free Cash Flow¥ 21.88B¥ 21.66B¥ 21.76B¥ 13.33B¥ 20.23B
Operating Cash Flow¥ 62.47B¥ 54.18B¥ 48.19B¥ 29.37B¥ 34.82B
Investing Cash Flow¥ -46.06B¥ -37.56B¥ -25.66B¥ -17.36B¥ -12.35B
Financing Cash Flow¥ 14.83B¥ -42.51B¥ -35.63B¥ -20.12B¥ 13.17B
Currency in JPY

Park24 Co Earnings and Revenue History

Income Statement >

Park24 Co Debt to Assets

Balance Sheet >

Park24 Co Cash Flow

Cash Flow >

Park24 Co Forecast EPS vs Actual EPS

Earnings >