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Park24 Co Ltd - ADR
Previous close
$12.17
Day range
$12.88 - $12.88
Year range
$9.70 - $14.35
Market cap
2.22B USD
Avg Volume
380.00
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 97.27B | 12.15% |
Operating expense | 16.15B | 12.21% |
Net income | 5.18B | 1.77% |
Net profit margin | 5.32 | -9.22% |
Earnings per share | — | — |
EBITDA | 18.38B | 10.59% |
Effective tax rate | 38.13% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.55B | -34.28% |
Total assets | 295.76B | -2.60% |
Total liabilities | 212.07B | -11.92% |
Total equity | 83.69B | — |
Shares outstanding | 170.59M | — |
Price to book | 0.02 | — |
Return on assets | 7.88% | — |
Return on capital | 10.37% | — |
Cash Flow
Net change in cash
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 5.18B | 1.77% |
Cash from operations | 10.62B | 67.79% |
Cash from investing | -9.22B | -49.03% |
Cash from financing | -3.88B | -24.98% |
Net change in cash | -2.03B | 34.81% |
Free cash flow | 2.42B | 241.10% |
About
Founded
1971
Website
Employees
5,502
