4666 PARK24 Co., Ltd. - Financial Results

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4666

TSE Prime

PARK24 Co., Ltd.

2,261.0

JPY

+54.0

(+2.45%)

Dec 23, 3:30 pm JST

14.43

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

2,251.9

Dec 23, 8:17 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2021	251,102	-8,039	-11,619	-11,658	-75.5	0	Dec 15, 2021	J-GAAP
Oct, 2022	290,253	20,672	16,970	2,476	15.2	0	Dec 15, 2022	J-GAAP
Oct, 2023	330,123	31,986	27,673	17,542	102.9	0	Dec 14, 2023	J-GAAP
Oct, 2024	370,913	38,697	35,445	18,625	109.2	5	Dec 16, 2024	J-GAAP
Oct, 2025 Guidance	404,000	39,000	35,500	21,500	126.0	30	Dec 16, 2024	J-GAAP
YoY	+8.9%	+0.8%	+0.2%	+15.4%	+15.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2020	Dec 16, 2019	333,000	26,700	25,500	16,500	70	J-GAAP
	Jun 15, 2020	263,000	-24,200	-25,000	-25,500	0	J-GAAP
Results	Dec 15, 2020	268,904	-14,698	-15,168	-46,652	0	J-GAAP
Oct, 2021	Dec 15, 2020	Available in future release
	Jun 14, 2021
	Oct 15, 2021
Results	Dec 15, 2021
Oct, 2022	Dec 15, 2021
	Sep 14, 2022
Results	Dec 15, 2022
Oct, 2023	Dec 15, 2022
	Jun 14, 2023
Results	Dec 14, 2023
Oct, 2024	Dec 14, 2023
Results	Dec 16, 2024
Oct, 2025	Dec 16, 2024	404,000	39,000	35,500	21,500	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct, 2000	29,159	+16.1	Available in future release
Oct, 2001	31,868	+9.3
Oct, 2002	36,630	+14.9
Oct, 2003	42,577	+16.2
Oct, 2004	48,919	+14.9
Oct, 2005	55,360	+13.2
Oct, 2006	65,299	+18.0
Oct, 2007	75,458	+15.6
Oct, 2008	80,834	+7.1
Oct, 2009	95,320	+17.9
Oct, 2010	113,248	+18.8
Oct, 2011	124,080	+9.6
Oct, 2012	139,547	+12.5
Oct, 2013	155,428	+11.4
Oct, 2014	167,022	+7.5
Oct, 2015	179,698	+7.6
Oct, 2016	194,398	+8.2
Oct, 2017	232,956	+19.8
Oct, 2018	298,517	+28.1
Oct, 2019	317,438	+6.3
Oct, 2020	268,904	-15.3
Oct, 2021	251,102	-6.6
Oct, 2022	290,253	+15.6
Oct, 2023	330,123	+13.7
Oct, 2024	370,913	+12.4
Oct, 2025 Guidance	404,000	+8.9	39,000	+0.8	35,500	+0.2	126.0	+15.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2023	330,123	31,986	9.69	35.67	5.70	1.07	102.9
Oct, 2024	370,913	38,697	10.4	27.30	6.17	1.23	109.2
Oct, 2025 Guidance	404,000	39,000	9.65	27.53	7.27	1.37	126.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	370,913	38,697	35,445	18,625	109.2
Fiscal Year	Oct, 2024	Oct, 2024	Oct, 2024	Oct, 2024	Oct, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov - Apr, 2021	135,891	5,556	3,948	-630	-4.1	0	Jun 14, 2022	J-GAAP
Nov - Apr, 2022	157,078	15,097	11,493	7,979	46.8	0	Jun 14, 2023	J-GAAP
Nov - Apr, 2023	175,875	16,654	14,998	9,009	52.8	0	Jun 14, 2024	J-GAAP
Nov - Apr, 2024 Guidance	191,000	15,800	14,000	8,500	49.8	0	Dec 16, 2024	J-GAAP
YoY	+8.6%	-5.1%	-6.7%	-5.6%	-5.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2022	Dec 15, 2021	137,000	5,000	2,500	0	0	J-GAAP
Results	Jun 14, 2022	135,891	5,556	3,948	-630	0	J-GAAP
Apr, 2023	Dec 15, 2022	Available in future release
Results	Jun 14, 2023
Apr, 2024	Dec 14, 2023
Results	Jun 14, 2024
Apr, 2025	Dec 16, 2024	191,000	15,800	14,000	8,500	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Oct, 2022	20,672	12,012	29,369	-17,357	-20,116	85,065	27.65	J-GAAP
Oct, 2023	31,986	22,527	48,188	-25,661	-35,633	73,299	23.79	J-GAAP
Oct, 2024	38,697	16,613	54,176	-37,563	-42,508	48,041	16.25	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2022	290,253	20,672	16,970	2,476	15.2	0	Dec 15, 2022	J-GAAP
Oct, 2023	330,123	31,986	27,673	17,542	102.9	0	Dec 14, 2023	J-GAAP
Oct, 2024	370,913	38,697	35,445	18,625	109.2	5	Dec 16, 2024	J-GAAP
YoY	+12.4%	+21.0%	+28.1%	+6.2%	+6.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	79,022	8,416	3,981	3,148	18.5	10.7	Mar 15, 2023	J-GAAP
Feb - Apr, 2023	78,056	6,681	7,512	4,831	28.3	8.6	Jun 14, 2023	J-GAAP
May - Jul, 2023	84,426	9,293	9,621	7,314	42.9	11.0	Sep 14, 2023	J-GAAP
Aug - Oct, 2023	88,619	7,596	6,559	2,249	13.2	8.6	Dec 14, 2023	J-GAAP
Nov - Jan, 2023	86,731	8,622	7,975	5,086	29.8	9.9	Mar 14, 2024	J-GAAP
Feb - Apr, 2024	89,144	8,032	7,023	3,923	23.0	9.0	Jun 14, 2024	J-GAAP
May - Jul, 2024	94,341	9,956	9,016	5,646	33.1	10.6	Sep 17, 2024	J-GAAP
Aug - Oct, 2024	100,697	12,087	11,431	3,970	23.3	12.0	Dec 16, 2024	J-GAAP
YoY	+13.6%	+59.1%	+74.3%	+76.5%	+76.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	80,786	+2.2	Available in future release
Feb - Apr, 2020	64,893	-13.5
May - Jul, 2020	54,757	-30.2
Aug - Oct, 2020	68,468	-19.3
Nov - Jan, 2020	62,140	-23.1
Feb - Apr, 2021	59,725	-8.0
May - Jul, 2021	62,163	+13.5
Aug - Oct, 2021	67,074	-2.0
Nov - Jan, 2021	69,928	+12.5
Feb - Apr, 2022	65,963	+10.4
May - Jul, 2022	75,139	+20.9
Aug - Oct, 2022	79,223	+18.1
Nov - Jan, 2022	79,022	+13.0
Feb - Apr, 2023	78,056	+18.3
May - Jul, 2023	84,426	+12.4
Aug - Oct, 2023	88,619	+11.9
Nov - Jan, 2023	86,731	+9.8
Feb - Apr, 2024	89,144	+14.2
May - Jul, 2024	94,341	+11.7
Aug - Oct, 2024	100,697	+13.6	12,087	+59.1	11,431	+74.3	23.3	+76.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	100,697	12,087	11,431	7,314	42.9
Fiscal Year	Oct, 2024	Oct, 2024	Oct, 2024	Jul, 2023	Jul, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Oct, 2022	234.46	13.0	307,626	39,980	-7,050	4.88	Dec 15, 2022	J-GAAP
Oct, 2023	342.28	18.9	308,157	58,364	10,491	2.93	Dec 14, 2023	J-GAAP
Oct, 2024	457.79	26.4	295,701	78,095	29,079	1.84	Dec 16, 2024	J-GAAP

PARK24 Co., Ltd.(4666) Financial Results