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Park24 Co Ltd (PKCOF)
OTHER OTC:PKCOF
PKCOF
Park24 Co
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Park24 Co (PKCOF) Financial Statements

6 Followers

Park24 Co Financial Overview

Park24 Co's market cap is currently ―. The company's EPS TTM is $0.655; its P/E ratio is 18.74; Park24 Co is scheduled to report earnings on December 16, 2024, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Jul 22Apr 22Jan 22Oct 21
Income Statement-
Total Revenue¥ 79.02B-¥ 65.96B¥ 69.93B¥ 67.07B
Gross Profit¥ 21.60B-¥ 12.78B¥ 16.90B¥ 13.77B
EBIT¥ 5.91B-¥ 889.00M¥ 3.16B¥ 3.89B
EBITDA¥ 13.75B-¥ 8.75B¥ 11.10B¥ 13.10B
Net Income Common Stockholders¥ 3.15B-¥ -1.10B¥ 473.00M¥ 1.03B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 84.27B¥ 0.00¥ 83.14B¥ 81.03B¥ 92.04B
Total Assets¥ 304.20B-¥ 309.38B¥ 307.91B¥ 319.63B
Total Debt¥ 191.80B¥ 0.00¥ 202.32B¥ 226.35B¥ 229.49B
Net Debt¥ 107.53B¥ 0.00¥ 119.19B¥ 145.32B¥ 137.44B
Total Liabilities--¥ 270.59B¥ 291.61B¥ 303.19B
Stockholders Equity¥ 46.26B¥ 0.00¥ 38.79B¥ 16.30B¥ 16.43B
Cash Flow-
Free Cash Flow¥ 1.46B-¥ 5.63B¥ -7.54B¥ 7.01B
Operating Cash Flow¥ 4.54B-¥ 9.45B¥ -4.46B¥ 10.99B
Investing Cash Flow¥ -2.54B-¥ -4.20B¥ -3.34B¥ -718.00M
Financing Cash Flow¥ -3.29B-¥ -3.79B¥ -3.63B¥ -6.84B
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 >

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