tiprankstipranks
Park24 Co Ltd (JP:4666)
:4666
Japanese Market

Park24 Co (4666) Financial Statements

Compare
0 Followers

Park24 Co Financial Overview

Park24 Co's market cap is currently $350.08B. The company's EPS TTM is ¥109.194; its P/E ratio is 18.80; and it has a dividend yield of 0.25%. Park24 Co is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is ¥28.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 370.91B¥ 330.12B¥ 290.25B¥ 251.10B¥ 268.90B
Gross Profit¥ 102.07B¥ 89.63B¥ 70.59B¥ 40.69B¥ 36.35B
Operating Income¥ 38.70B¥ 31.99B¥ 20.67B¥ -7.55B¥ -12.54B
EBITDA¥ 71.13B¥ 61.06B¥ 49.43B¥ 28.38B¥ -7.51B
Net Income¥ 18.63B¥ 17.54B¥ 2.48B¥ -11.66B¥ -46.88B
Balance Sheet
Cash & Short-Term Investments¥ 55.88B¥ 73.96B¥ 90.19B¥ 92.04B¥ 55.54B
Total Assets¥ 295.70B¥ 308.16B¥ 307.63B¥ 319.63B¥ 295.77B
Total Debt¥ 143.98B¥ 170.72B¥ 196.05B¥ 229.49B¥ 205.97B
Net Debt¥ 95.25B¥ 96.77B¥ 110.27B¥ 137.44B¥ 150.43B
Total Liabilities¥ 217.56B¥ 249.74B¥ 267.58B¥ 303.19B¥ 264.63B
Stockholders' Equity¥ 78.14B¥ 58.42B¥ 40.04B¥ 16.43B¥ 31.14B
Cash Flow
Free Cash Flow¥ 21.66B¥ 21.76B¥ 13.33B¥ 20.23B¥ 19.73B
Operating Cash Flow¥ 54.18B¥ 48.19B¥ 29.37B¥ 34.82B¥ 39.40B
Investing Cash Flow¥ -37.56B¥ -25.66B¥ -17.36B¥ -12.35B¥ -21.82B
Financing Cash Flow¥ -42.51B¥ -35.63B¥ -20.12B¥ 13.17B¥ 12.89B
Currency in JPY

Park24 Co Earnings and Revenue History

Park24 Co Debt to Assets

Park24 Co Cash Flow

Park24 Co Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis