Stock Earnings

Question 1

What are Park24 Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Park24 Co Ltd has a total asset of $354,376, Net profit of $15,917

Question 2

What are the key financial ratios for PKCOY?

Accepted Answer

Park24 Co Ltd's Current ratio is 1.38, has a Net margin is 3.91, sales per share of $2,176.41.

Question 3

How is Park24 Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Park24 Co Ltd largest revenue segment is Parking Domestic, at a revenue of 176,704,000,000 in the most earnings release.For geography, Japan is the primary market for Park24 Co Ltd, at a revenue of 288,501,000,000.

Question 4

Is Park24 Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Park24 Co Ltd has a net profit of $15,917

Question 5

Does Park24 Co Ltd have any liabilities?

Accepted Answer

yes, Park24 Co Ltd has liability of 256,183

Question 6

How many outstanding shares for Park24 Co Ltd?

Accepted Answer

Park24 Co Ltd has a total outstanding shares of 170.66

Breakdown	TTM	10/31/2025	10/31/2024	10/31/2023	10/31/2022	10/31/2021
Revenue	406,168	406,168	370,913	330,123	290,253	251,102
Revenue Growth (YoY)	10%	10%	12%	14%	16%	-7%
Cost of Revenue	301,924	301,924	268,843	240,496	219,659	210,408
Gross Profit	104,244	104,244	102,070	89,627	70,594	40,694
Selling, General & Admin	66,681	66,681	63,371	57,639	49,921	44,414
Research & Development	--	--	--	--	--	--
Operating Expenses	66,683	66,683	63,373	57,641	49,922	48,746
Other Non Operating Income (Expenses)	106	106	-76	-334	-43	-1,010
Pretax Income	28,095	28,095	32,301	25,779	14,623	-9,950
Income Tax Expense	12,177	12,177	13,675	8,237	12,146	1,708
Net Income	15,917	15,917	18,625	17,542	2,476	-11,658
Net Income Growth	-15%	-15%	6%	608%	-121%	-75%
Shares Outstanding (Diluted)	186.32	186.62	186.6	184.78	171.84	154.51
Shares Change (YoY)	9%	0%	1%	8%	11%	0%
EPS (Diluted)	85.42	85.29	99.8	94.93	14.4	-75.45
EPS Growth	-22%	-15%	5%	559%	-119%	-75%
Free Cash Flow	17,389	17,389	21,658	21,762	13,334	20,232
Free Cash Flow Per Share	93.32	93.17	116.06	117.77	77.59	130.94
Gross Margin	25.66%	25.66%	27.51%	27.14%	24.32%	16.2%
Operating Margin	9.24%	9.24%	10.43%	9.68%	7.12%	-3.2%
Profit Margin	3.91%	3.91%	5.02%	5.31%	0.85%	-4.64%
Free Cash Flow Margin	4.28%	4.28%	5.83%	6.59%	4.59%	8.05%
EBITDA	74,367	74,367	73,921	63,501	52,159	26,740
EBITDA Margin	18.3%	18.3%	19.92%	19.23%	17.97%	10.64%
D&A For EBITDA	36,806	36,806	35,224	31,515	31,487	34,792
EBIT	37,561	37,561	38,697	31,986	20,672	-8,052
EBIT Margin	9.24%	9.24%	10.43%	9.68%	7.12%	-3.2%
Effective Tax Rate	43.34%	43.34%	42.33%	31.95%	83.06%	-17.16%

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