Key Financial Data Of Group

PARK24 Co., Ltd. - Filing #7239752

Concept 2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2019-11-01 to
2020-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2020-10-31
2018-11-01 to
2019-10-31
As at
2019-10-31
As at
2019-10-31
2018-11-01 to
2019-10-31
Key financial data of group
Business results of group
Net sales
330,123,000,000 JPY
34,166,000,000 JPY
290,253,000,000 JPY
28,503,000,000 JPY
45,773,000,000 JPY
251,102,000,000 JPY
34,007,000,000 JPY
268,904,000,000 JPY
317,438,000,000 JPY
31,718,000,000 JPY
Ordinary profit (loss)
27,673,000,000 JPY
9,187,000,000 JPY
16,970,000,000 JPY
-3,419,000,000 JPY
3,890,000,000 JPY
-11,619,000,000 JPY
13,983,000,000 JPY
-15,168,000,000 JPY
21,566,000,000 JPY
11,682,000,000 JPY
Profit (loss) attributable to owners of parent
17,542,000,000 JPY
2,476,000,000 JPY
-11,658,000,000 JPY
-46,652,000,000 JPY
12,348,000,000 JPY
Comprehensive income
18,384,000,000 JPY
-1,495,000,000 JPY
-14,685,000,000 JPY
-45,560,000,000 JPY
7,720,000,000 JPY
Net assets
47,446,000,000 JPY
58,416,000,000 JPY
40,042,000,000 JPY
44,962,000,000 JPY
23,396,000,000 JPY
16,432,000,000 JPY
17,690,000,000 JPY
31,146,000,000 JPY
73,161,000,000 JPY
90,791,000,000 JPY
Total assets
203,033,000,000 JPY
308,157,000,000 JPY
307,626,000,000 JPY
210,691,000,000 JPY
217,323,000,000 JPY
319,628,000,000 JPY
172,649,000,000 JPY
295,775,000,000 JPY
198,245,000,000 JPY
293,097,000,000 JPY
Net assets per share
277.94
342.28
234.46
263.31
151.00
105.93
113.45
200.55
472.64
585.37
Basic earnings (loss) per share
102.87
14.35
15.22
-21.98
36.40
-75.45
-289.40
-302.00
79.79
70.37
Diluted earnings per share
93.89
12.20
14.41
34.38
75.28
66.39
Equity-to-asset ratio
0.233 xbrli:pure
0.189 xbrli:pure
0.130 xbrli:pure
0.213 xbrli:pure
0.107 xbrli:pure
0.051 xbrli:pure
0.102 xbrli:pure
0.105 xbrli:pure
0.368 xbrli:pure
0.308 xbrli:pure
Rate of return on equity
0.357 xbrli:pure
0.053 xbrli:pure
0.088 xbrli:pure
-0.105 xbrli:pure
0.275 xbrli:pure
-0.492 xbrli:pure
-0.988 xbrli:pure
-0.769 xbrli:pure
0.134 xbrli:pure
0.149 xbrli:pure
Price-earnings ratio
16.4 xbrli:pure
117.8 xbrli:pure
130.4 xbrli:pure
xbrli:pure
47.8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
32.1 xbrli:pure
36.4 xbrli:pure
Net cash provided by (used in) operating activities
48,188,000,000 JPY
29,369,000,000 JPY
34,818,000,000 JPY
39,400,000,000 JPY
45,695,000,000 JPY
Net cash provided by (used in) investing activities
-25,661,000,000 JPY
-17,357,000,000 JPY
-12,349,000,000 JPY
-21,819,000,000 JPY
-49,454,000,000 JPY
Net cash provided by (used in) financing activities
-35,633,000,000 JPY
-20,116,000,000 JPY
13,167,000,000 JPY
12,886,000,000 JPY
-782,000,000 JPY
Cash and cash equivalents
73,299,000,000 JPY
85,065,000,000 JPY
91,795,000,000 JPY
55,269,000,000 JPY
24,664,000,000 JPY
Number of employees
745 xbrli:pure
1,442 xbrli:pure
1,436 xbrli:pure
618 xbrli:pure
1,611 xbrli:pure
5,234 xbrli:pure
618 xbrli:pure
4,970 xbrli:pure
553 xbrli:pure
539 xbrli:pure
5,029 xbrli:pure
520 xbrli:pure
5,565 xbrli:pure
452 xbrli:pure
5,490 xbrli:pure
Average number of temporary employees
192 xbrli:pure
1,765 xbrli:pure
1,301 xbrli:pure
90 xbrli:pure
978 xbrli:pure
4,236 xbrli:pure
90 xbrli:pure
4,083 xbrli:pure
100 xbrli:pure
102 xbrli:pure
3,761 xbrli:pure
86 xbrli:pure
5,156 xbrli:pure
79 xbrli:pure
5,993 xbrli:pure

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