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Park24 Co Ltd - ADR
Previous close
$13.05
Year range
$9.70 - $14.35
Market cap
2.20B USD
Avg Volume
128.00
P/E ratio
23.86
Dividend yield
0.25%
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 96.13B | 7.83% |
Operating expense | 16.18B | 7.81% |
Net income | -195.00M | -104.97% |
Net profit margin | -0.20 | -104.55% |
Earnings per share | — | — |
EBITDA | 15.36B | -8.36% |
Effective tax rate | 109.17% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.02B | -26.57% |
Total assets | 306.38B | -1.43% |
Total liabilities | 220.64B | -9.03% |
Total equity | 85.74B | — |
Shares outstanding | 170.67M | — |
Price to book | 0.03 | — |
Return on assets | 5.37% | — |
Return on capital | 7.09% | — |
Cash Flow
Net change in cash
| (JPY) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -195.00M | -104.97% |
Cash from operations | 18.18B | -17.90% |
Cash from investing | -10.43B | -23.43% |
Cash from financing | -3.50B | 79.69% |
Net change in cash | 3.77B | 236.98% |
Free cash flow | 9.16B | -34.66% |
About
Founded
1971
Website
Employees
5,502
