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Park24 Co Ltd - ADR
Previous close
$11.84
Year range
$11.50 - $14.35
Market cap
2.00B USD
Avg Volume
28.00
P/E ratio
23.85
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 102.52B | 8.67% |
Operating expense | 16.97B | 7.31% |
Net income | 4.98B | -11.88% |
Net profit margin | 4.85 | -18.90% |
Earnings per share | — | — |
EBITDA | 18.32B | -6.15% |
Effective tax rate | 40.13% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.55B | 0.02% |
Total assets | 309.21B | 4.53% |
Total liabilities | 217.49B | -0.95% |
Total equity | 91.72B | — |
Shares outstanding | 170.67M | — |
Price to book | 0.02 | — |
Return on assets | 7.42% | — |
Return on capital | 9.85% | — |
Cash Flow
Net change in cash
| (JPY) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 4.98B | -11.88% |
Cash from operations | 8.00B | 112.15% |
Cash from investing | -12.49B | -20.03% |
Cash from financing | -2.35B | 87.61% |
Net change in cash | -6.48B | 73.67% |
Free cash flow | -3.13B | 43.06% |
About
Founded
1971
Website
Employees
5,502
