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Park24 Co Ltd - ADR
Previous close
$10.99
Year range
$10.65 - $16.00
Market cap
1.87B USD
Avg Volume
631.00
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 86.73B | 9.76% |
Operating expense | 14.39B | 9.14% |
Net income | 5.09B | 61.56% |
Net profit margin | 5.86 | 47.24% |
Earnings per share | — | — |
EBITDA | 16.62B | 2.24% |
Effective tax rate | 35.84% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.83B | -15.95% |
Total assets | 303.64B | -0.18% |
Total liabilities | 240.77B | -6.66% |
Total equity | 62.87B | — |
Shares outstanding | 170.52M | — |
Price to book | 0.03 | — |
Return on assets | 7.05% | — |
Return on capital | 9.30% | — |
Cash Flow
Net change in cash
(JPY) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 5.09B | 61.56% |
Cash from operations | 6.33B | 39.27% |
Cash from investing | -6.19B | -144.18% |
Cash from financing | -3.11B | 5.50% |
Net change in cash | -3.12B | -97.72% |
Free cash flow | 708.38M | 308.87% |
About
Founded
1971
Website
Employees
5,234