Key Financial Data Of Reporting Company

PARK24 Co., Ltd. - Filing #7730320

Concept 2016-11-01 to
2017-10-31
As at
2017-10-31
As at
2017-10-31
2016-11-01 to
2017-10-31
As at
2016-10-31
2015-11-01 to
2016-10-31
2015-11-01 to
2016-10-31
As at
2016-10-31
As at
2015-10-31
2014-11-01 to
2015-10-31
As at
2015-10-31
2014-11-01 to
2015-10-31
As at
2014-10-31
2013-11-01 to
2014-10-31
As at
2014-10-31
2013-11-01 to
2014-10-31
As at
2013-10-31
As at
2013-10-31
2012-11-01 to
2013-10-31
2012-11-01 to
2013-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
25,645,000,000 JPY
232,956,000,000 JPY
20,884,000,000 JPY
194,398,000,000 JPY
19,032,000,000 JPY
179,698,000,000 JPY
167,022,000,000 JPY
18,750,000,000 JPY
17,865,000,000 JPY
155,428,000,000 JPY
Ordinary profit (loss)
11,740,000,000 JPY
20,281,000,000 JPY
9,154,000,000 JPY
21,164,000,000 JPY
8,826,000,000 JPY
18,589,000,000 JPY
17,509,000,000 JPY
8,930,000,000 JPY
9,153,000,000 JPY
19,508,000,000 JPY
Profit (loss)
11,763,000,000 JPY
8,993,000,000 JPY
8,322,000,000 JPY
8,678,000,000 JPY
8,520,000,000 JPY
Share capital
9,549,000,000 JPY
9,366,000,000 JPY
8,377,000,000 JPY
8,219,000,000 JPY
7,675,000,000 JPY
Total number of issued shares
146,722,835 xbrli:shares
146,434,035 xbrli:shares
145,468,004 xbrli:shares
145,171,904 xbrli:shares
150,790,504 xbrli:shares
Net assets
52,867,000,000 JPY
78,804,000,000 JPY
50,344,000,000 JPY
73,270,000,000 JPY
47,570,000,000 JPY
65,882,000,000 JPY
45,894,000,000 JPY
60,190,000,000 JPY
54,968,000,000 JPY
42,209,000,000 JPY
Total assets
154,345,000,000 JPY
256,341,000,000 JPY
92,465,000,000 JPY
152,939,000,000 JPY
89,231,000,000 JPY
145,462,000,000 JPY
78,464,000,000 JPY
135,293,000,000 JPY
126,574,000,000 JPY
71,611,000,000 JPY
Net assets per share
358.28
532.39
341.31
497.87
323.44
449.33
313.39
411.86
377.91
289.51
Dividend paid per share
70.00
65.00
55.00
50.00
40.00
Interim dividend paid per share
Basic earnings (loss) per share
80.23
91.67
61.67
95.75
57.25
79.45
71.66
59.87
59.10
78.11
Diluted earnings per share
76.04
86.87
58.20
90.36
54.05
75.01
67.63
56.50
56.95
75.22
Equity-to-asset ratio
0.341 xbrli:pure
0.305 xbrli:pure
0.541 xbrli:pure
0.477 xbrli:pure
0.527 xbrli:pure
0.449 xbrli:pure
0.580 xbrli:pure
0.442 xbrli:pure
0.431 xbrli:pure
0.583 xbrli:pure
Rate of return on equity
0.229 xbrli:pure
0.178 xbrli:pure
0.185 xbrli:pure
0.202 xbrli:pure
0.180 xbrli:pure
0.185 xbrli:pure
0.182 xbrli:pure
0.199 xbrli:pure
0.214 xbrli:pure
0.221 xbrli:pure
Price-earnings ratio
32.6 xbrli:pure
28.6 xbrli:pure
52.6 xbrli:pure
33.9 xbrli:pure
44.4 xbrli:pure
32.0 xbrli:pure
23.4 xbrli:pure
28.0 xbrli:pure
32.4 xbrli:pure
24.5 xbrli:pure
Payout ratio
0.872 xbrli:pure
1.054 xbrli:pure
0.961 xbrli:pure
0.835 xbrli:pure
0.677 xbrli:pure
Net cash provided by (used in) operating activities
38,290,000,000 JPY
39,627,000,000 JPY
35,155,000,000 JPY
33,101,000,000 JPY
26,123,000,000 JPY
Net cash provided by (used in) investing activities
-72,769,000,000 JPY
-27,148,000,000 JPY
-24,627,000,000 JPY
-22,930,000,000 JPY
-17,477,000,000 JPY
Net cash provided by (used in) financing activities
32,570,000,000 JPY
-13,036,000,000 JPY
-6,162,000,000 JPY
-9,799,000,000 JPY
-5,416,000,000 JPY
Cash and cash equivalents
17,775,000,000 JPY
19,461,000,000 JPY
20,063,000,000 JPY
15,693,000,000 JPY
15,310,000,000 JPY
Number of employees
325 xbrli:pure
4,577 xbrli:pure
268 xbrli:pure
2,448 xbrli:pure
237 xbrli:pure
2,248 xbrli:pure
223 xbrli:pure
2,010 xbrli:pure
1,784 xbrli:pure
203 xbrli:pure
Average number of temporary employees
71 xbrli:pure
4,236 xbrli:pure
71 xbrli:pure
3,060 xbrli:pure
59 xbrli:pure
2,859 xbrli:pure
45 xbrli:pure
2,440 xbrli:pure
2,306 xbrli:pure
17 xbrli:pure

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