Metaplanet
3350
Mitsui O.S.K. Lines
9104
Oriental Land
4661
4
Toyota Motor
7203
5
Tokyo Metro
9023
JP Stock MarketDetailed Quotes
4666 Park24
- 2023.5
- -5.5-0.27%
20min DelayNot Open Apr 30 15:30 JST
346.12BMarket Cap20.27P/E (Static)
2038.5High2009.5Low629.10KVolume2028.5Open2029.0Pre Close1.27BTurnover2293.052wk High0.50%Turnover Ratio171.05MShares1278.052wk Low100.28EPS TTM253.60BFloat Cap3655.0Historical High20.27P/E (Static)125.33MShs Float263.3Historical Low99.81EPS LYR1.43%Amplitude5.00Dividend TTM4.12P/B100Lot Size0.25%Div YieldTTM
Park24 Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 20.95%16.38B | 3.28%66.42B | -21.36%10.15B | -2.79%20.45B | 3.59%13.54B | 86.00%64.31B | 19.73%17.3B | -5.61%12.9B | 216.77%21.04B | 7,164.86%13.07B |
| Net profit before non-cash adjustment | 5.56%8.37B | 25.30%32.3B | -6.80%8.99B | -7.58%6.85B | 61.15%7.93B | 76.29%25.78B | -44.41%3.81B | 79.74%9.64B | 10,339.44%7.41B | 110.03%4.92B |
| Total adjustment of non-cash items | 41.95%7.32B | 32.69%43.29B | 1.58%3.8B | 10.51%13.57B | -21.82%5.16B | -0.79%32.63B | -46.31%10.01B | 253.74%3.74B | 24.75%12.28B | -3.40%6.6B |
| -Depreciation and amortization | 13.30%9.06B | 11.77%35.22B | 20.26%9.57B | 13.64%8.73B | 2.03%8B | 0.09%31.52B | 2.94%8.04B | 0.91%7.96B | -2.29%7.68B | -1.18%7.84B |
| -Reversal of impairment losses recognized in profit and loss | ---- | -22.88%2.83B | --2M | ---- | ---- | 843.70%3.67B | ---- | ---- | ---- | ---- |
| -Disposal profit | -58.70%19M | 100.09%3M | -167.74%-21M | 0.00%100M | 104.90%46M | -936.34%-3.25B | -802.59%-2.44B | 520.00%31M | 284.62%100M | -9,480.00%-938M |
| -Other non-cash items | 38.99%-1.76B | 663.94%5.23B | -35.40%-5.75B | 3.76%4.67B | -843.79%-2.89B | 10.13%685M | -92.68%740M | 58.87%-4.25B | 129.91%4.5B | 72.58%-306M |
| Changes in working capital | 51.10%689M | -255.30%-9.17B | -447.93%-2.64B | -97.33%36M | -70.69%456M | 145.67%5.91B | 131.52%3.48B | -104.49%-482M | 141.28%1.35B | 116.63%1.56B |
| -Change in receivables | 34.65%2.39B | -30.78%-3.23B | -13.01%-1.72B | -60.17%-2.13B | -7.01%1.78B | -38.54%-2.47B | -157.04%-1.53B | 67.75%-1.52B | 11.88%-1.33B | 8.14%1.91B |
| -Change in inventory | -78.50%163M | -68.21%1.83B | -90.61%197M | -46.55%705M | -20.46%758M | 44.32%5.74B | 130.70%1.38B | 60.94%2.1B | 46.56%1.32B | -19.31%953M |
| -Change in prepaid assets | ---- | 605.73%1.36B | ---- | ---- | ---- | 106.60%192M | ---- | ---- | ---- | ---- |
| -Change in payables | -916.67%-61M | -417.18%-5.6B | 205.56%19M | 64.00%164M | 93.55%-6M | 133.88%1.76B | 133.79%1.78B | -100.26%-18M | 105.14%100M | 98.16%-93M |
| -Change in accrued expense | ---- | -279.49%-2.41B | ---- | ---- | ---- | 123.38%1.34B | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | 12.87%-1.81B | -83.15%137M | -9.43%-1.14B | 2.78%1.29B | -70.56%-2.07B | 225.85%813M | 757.35%1.81B | ---1.04B | --1.26B | ---1.22B |
| -Changes in other current assets | ---- | 14.78%-1.26B | ---- | ---- | ---- | -132.65%-1.48B | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 2.23%-1.32B | 4.65%-3.59B | 0.07%-1.44B | -13.98%-530M | 8.00%-1.35B | -13.36%-3.77B | -8.13%-399M | -10.85%-1.44B | -24.00%-465M | -14.31%-1.46B |
| Interest received (cash flow from operating activities) | -33.33%18M | 393.75%79M | 0.00%23M | 400.00%15M | 575.00%27M | -11.11%16M | -800.00%-14M | 187.50%23M | 0.00%3M | -20.00%4M |
| Tax refund paid | 24.33%-4.46B | 29.44%-8.73B | -19.76%-4.96B | 386.46%2.2B | 16.62%-5.89B | -550.92%-12.37B | -19,850.00%-399M | -99.76%-4.14B | -124.15%-768M | -135.05%-7.07B |
| Other operating cash inflow (outflow) | -50.00%1M | 0 | -50.00%-3M | 0.00%1M | 100.00%2M | 300.00%2M | 300.00%2M | 0.00%-2M | 0.00%1M | 0.00%1M |
| Operating cash flow | 67.79%10.62B | 12.43%54.18B | -48.67%3.77B | 11.76%22.14B | 39.27%6.33B | 64.08%48.19B | 17.12%16.49B | -28.73%7.34B | 109.61%19.81B | 201.79%4.55B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -81.00%-7.47B | -43.47%-28.71B | -21.31%-8.69B | -0.42%-6.24B | -53.88%-4.13B | -52.52%-20.01B | -12.28%-3.95B | -76.87%-7.17B | -106.76%-6.21B | -5.38%-2.68B |
| Net intangibles purchase and sale | 13.90%-774M | -14.36%-3.81B | 51.23%-776M | -52.87%-772M | -121.98%-899M | -14.56%-3.33B | 9.72%-827M | -144.39%-1.59B | 37.34%-505M | 23.87%-405M |
| Net investment product transactions | ---- | -99.81%2M | --0 | ---1M | -99.72%3M | 623.65%1.06B | --0 | --0 | --0 | --1.06B |
| Net changes in other investments | 15.94%-981M | -49.14%-5.05B | -13.68%-939M | -67.21%-1.44B | -128.38%-1.17B | -199.56%-3.39B | -1,056.31%-1.19B | -117.37%-826M | -121.08%-860M | -97.30%-511M |
| Investing cash flow | -49.03%-9.23B | -46.38%-37.56B | -8.61%-10.41B | -11.51%-8.45B | -144.18%-6.19B | -47.84%-25.66B | -23.95%-5.97B | -91.37%-9.58B | -80.42%-7.58B | 24.01%-2.54B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 279.91%394M | -29.62%-30.04B | -23.39%-17.78B | -53.05%-11.89B | 18.59%-219M | 25.72%-23.18B | 85.81%-736M | -2,741.22%-14.41B | 69.37%-7.77B | -81.76%-269M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -18.56%-3.42B | -0.10%-12.46B | 51.30%-1.22B | -51.31%-5.36B | 4.24%-2.89B | 8.93%-12.45B | -15.79%-3.39B | 32.62%-2.5B | 0.25%-3.55B | 13.28%-3.02B |
| Cash dividends paid | ---852M | ---- | ---- | ---- | ---- | 85.71%-1M | --0 | --0 | --0 | 50.00%-1M |
| Net other fund-raising expenses | ---1M | 66.67%-1M | ---- | ---- | ---- | -200.00%-3M | ---1M | ---1M | --1M | ---2M |
| Financing cash flow | -24.98%-3.88B | -19.29%-42.51B | -12.32%-18.99B | -52.54%-17.26B | 5.50%-3.11B | -77.14%-35.63B | 49.17%-4.12B | -268.55%-16.91B | -198.78%-11.31B | 9.37%-3.29B |
| Net cash flow | ||||||||||
| Beginning cash position | -34.46%48.04B | -13.83%73.3B | -20.49%67.43B | -15.94%70.18B | -13.83%73.3B | -7.33%85.07B | -24.01%63.86B | 2.33%84.81B | 3.36%83.49B | -7.33%85.07B |
| Current changes in cash | 16.18%-2.49B | -97.58%-25.9B | -33.85%-25.63B | -487.61%-3.57B | -132.16%-2.97B | -61.72%-13.11B | 455.95%6.4B | -2,800.56%-19.15B | -37.20%920M | 88.82%-1.28B |
| Effect of exchange rate changes | 397.37%452M | -52.46%637M | 156.56%1.01B | 104.53%812M | 49.16%-152M | -2.47%1.34B | 2,488.19%3.03B | -490.20%-1.79B | -37.58%397M | -173.65%-299M |
| Cash adjustments other than cash changes | 200.00%1M | ---- | ---- | --0 | 0.00%-1M | ---- | ---- | ---- | ---- | 0.00%-1M |
| End cash Position | -34.44%46.01B | -34.46%48.04B | -32.97%42.81B | -20.49%67.43B | -15.94%70.18B | -13.83%73.3B | -13.83%73.3B | -24.01%63.86B | 2.33%84.81B | 3.36%83.49B |
| Free cash flow | 82.29%2.38B | -0.48%21.66B | -277.18%-5.7B | 15.57%15.13B | -10.50%1.3B | 63.20%21.76B | -9.54%8.73B | -127.01%-1.51B | 132.34%13.09B | 119.32%1.46B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |