JP Stock MarketDetailed Quotes

4666 Park24

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1658.0
+56.0+3.50%

20min DelayMarket Closed Jul 12 15:00 JST

283.60BMarket Cap17.66P/E (Static)

Park24 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-2.79%20.45B

3.59%13.54B

85.99%64.31B

19.72%17.3B

-5.61%12.9B

216.77%21.04B

7,164.86%13.07B

-16.70%34.58B

26.71%14.45B

38.18%13.67B

Net profit before non-cash adjustment

-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

246.96%14.62B

146.84%6.85B

255.96%5.37B

Total adjustment of non-cash items

10.51%13.57B

-21.82%5.16B

-4.11%31.53B

-52.17%8.92B

253.74%3.74B

24.75%12.28B

-3.40%6.6B

-14.90%32.89B

111.65%18.65B

-126.45%-2.43B

-Depreciation and amortization

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

-9.50%31.49B

-15.26%7.81B

-9.17%7.89B

-Reversal of impairment losses recognized in profit and loss

----

843.70%3.67B

----

181.88%389M

----

-Disposal profit

0.00%100M

104.90%46M

-839.43%-2.87B

-694.24%-2.06B

520.00%31M

284.62%100M

-9,480.00%-938M

115.93%388M

114.50%347M

109.26%5M

-Other non-cash items

3.76%4.67B

-843.79%-2.89B

-225.88%-783M

-107.20%-728M

58.87%-4.25B

129.91%4.5B

72.58%-306M

-89.89%622M

429.39%10.11B

-1,895.48%-10.32B

Changes in working capital

-97.33%36M

-70.69%456M

154.09%7B

141.38%4.57B

-104.49%-482M

141.28%1.35B

116.63%1.56B

-200.94%-12.93B

-5,970.33%-11.05B

159.96%10.74B

-Change in receivables

-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

40.79%-1.78B

260.61%2.68B

-105.57%-4.72B

-Change in inventory

-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

-36.06%3.98B

-69.76%596M

43.50%1.3B

-Change in prepaid assets

----

106.60%192M

----

-209.78%-2.91B

----

-Change in payables

64.00%164M

93.55%-6M

133.88%1.76B

133.79%1.78B

-100.26%-18M

105.14%100M

98.16%-93M

-369.46%-5.21B

-321.27%-5.25B

228.15%7.05B

-Change in accrued expense

----

123.38%1.34B

----

-200.58%-5.74B

----

-Provision for loans, leases and other losses

2.78%1.29B

-70.56%-2.07B

394.58%1.9B

1,273.93%2.9B

---1.04B

--1.26B

---1.22B

-7.49%-646M

--211M

----

-Changes in other current assets

----

-132.65%-1.48B

----

---637M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

-25.82%-3.32B

9.56%-369M

2.91%-1.3B

Interest received (cash flow from operating activities)

400.00%15M

575.00%27M

-11.11%16M

-800.00%-14M

187.50%23M

0.00%3M

-20.00%4M

-5.26%18M

-33.33%2M

0.00%8M

Tax refund paid

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

53.26%-1.9B

60.00%-2M

-429.92%-2.07B

Other operating cash inflow (outflow)

0.00%1M

100.00%2M

500.00%4M

0.00%-2M

0.00%1M

-200.00%-1M

0.00%-1M

-2M

Operating cash flow

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

-15.65%29.37B

28.08%14.08B

26.10%10.3B

Investing cash flow

Net PPE purchase and sale

-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

-22.35%-13.12B

-92.03%-3.52B

-26.95%-4.05B

Net intangibles purchase and sale

-52.87%-772M

-121.98%-899M

-14.56%-3.33B

9.72%-827M

-144.39%-1.59B

37.34%-505M

23.87%-405M

-33.62%-2.91B

-51.40%-916M

-21.91%-651M

Net investment product transactions

---1M

-99.72%3M

1,245.57%1.06B

--0

--1.06B

171.17%79M

--4M

167.57%75M

Net changes in other investments

-67.21%-1.44B

-128.38%-1.17B

-139.77%-3.39B

-209.35%-1.19B

-117.37%-826M

-121.08%-860M

-97.30%-511M

-2.24%-1.41B

-19.94%-385M

-6.15%-380M

Investing cash flow

-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

-40.55%-17.36B

-570.61%-4.82B

-19.38%-5.01B

Financing cash flow

Net issuance payments of debt

-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

-213.51%-31.2B

-52.65%-5.19B

95.67%-507M

Net common stock issuance

--0

41,176.67%24.77B

--0

---368M

Increase or decrease of lease financing

-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

4.90%-13.67B

15.12%-2.93B

-3.74%-3.72B

Cash dividends paid

----

85.71%-1M

--0

50.00%-1M

-133.33%-7M

---1M

--0

Net other fund-raising expenses

----

-200.00%-3M

---1M

--1M

---2M

50.00%-1M

----

Financing cash flow

-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

-252.78%-20.12B

-18.56%-8.11B

69.98%-4.59B

Net cash flow

Beginning cash position

-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

66.09%91.8B

-5.09%84.04B

-17.00%82.87B

Current changes in cash

-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

-122.74%-8.1B

-66.45%1.15B

106.27%709M

Effect of exchange rate changes

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

54.38%1.37B

31.72%-127M

4,490.00%459M

Cash adjustments other than cash changes

--0

0.00%-1M

----

0.00%-1M

----

End cash Position

-20.49%67.43B

-15.94%70.18B

-13.83%73.3B

-24.01%63.86B

2.33%84.81B

3.36%83.49B

-7.33%85.07B

-5.09%84.04B

Free cash flow

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

-34.09%13.33B

37.68%9.65B

28.93%5.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-2.79%20.45B	3.59%13.54B	85.99%64.31B	19.72%17.3B	-5.61%12.9B	216.77%21.04B	7,164.86%13.07B	-16.70%34.58B	26.71%14.45B	38.18%13.67B
Net profit before non-cash adjustment	-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	246.96%14.62B	146.84%6.85B	255.96%5.37B
Total adjustment of non-cash items	10.51%13.57B	-21.82%5.16B	-4.11%31.53B	-52.17%8.92B	253.74%3.74B	24.75%12.28B	-3.40%6.6B	-14.90%32.89B	111.65%18.65B	-126.45%-2.43B
-Depreciation and amortization	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	-9.50%31.49B	-15.26%7.81B	-9.17%7.89B
-Reversal of impairment losses recognized in profit and loss	----	----	843.70%3.67B	----	----	----	----	181.88%389M	----	----
-Disposal profit	0.00%100M	104.90%46M	-839.43%-2.87B	-694.24%-2.06B	520.00%31M	284.62%100M	-9,480.00%-938M	115.93%388M	114.50%347M	109.26%5M
-Other non-cash items	3.76%4.67B	-843.79%-2.89B	-225.88%-783M	-107.20%-728M	58.87%-4.25B	129.91%4.5B	72.58%-306M	-89.89%622M	429.39%10.11B	-1,895.48%-10.32B
Changes in working capital	-97.33%36M	-70.69%456M	154.09%7B	141.38%4.57B	-104.49%-482M	141.28%1.35B	116.63%1.56B	-200.94%-12.93B	-5,970.33%-11.05B	159.96%10.74B
-Change in receivables	-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	40.79%-1.78B	260.61%2.68B	-105.57%-4.72B
-Change in inventory	-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	-36.06%3.98B	-69.76%596M	43.50%1.3B
-Change in prepaid assets	----	----	106.60%192M	----	----	----	----	-209.78%-2.91B	----	----
-Change in payables	64.00%164M	93.55%-6M	133.88%1.76B	133.79%1.78B	-100.26%-18M	105.14%100M	98.16%-93M	-369.46%-5.21B	-321.27%-5.25B	228.15%7.05B
-Change in accrued expense	----	----	123.38%1.34B	----	----	----	----	-200.58%-5.74B	----	----
-Provision for loans, leases and other losses	2.78%1.29B	-70.56%-2.07B	394.58%1.9B	1,273.93%2.9B	---1.04B	--1.26B	---1.22B	-7.49%-646M	--211M	----
-Changes in other current assets	----	----	-132.65%-1.48B	----	----	----	----	---637M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	-25.82%-3.32B	9.56%-369M	2.91%-1.3B
Interest received (cash flow from operating activities)	400.00%15M	575.00%27M	-11.11%16M	-800.00%-14M	187.50%23M	0.00%3M	-20.00%4M	-5.26%18M	-33.33%2M	0.00%8M
Tax refund paid	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	53.26%-1.9B	60.00%-2M	-429.92%-2.07B
Other operating cash inflow (outflow)	0.00%1M	100.00%2M	500.00%4M	500.00%4M	0.00%-2M	0.00%1M	0.00%1M	-200.00%-1M	0.00%-1M	-2M
Operating cash flow	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	-15.65%29.37B	28.08%14.08B	26.10%10.3B
Investing cash flow
Net PPE purchase and sale	-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	-22.35%-13.12B	-92.03%-3.52B	-26.95%-4.05B
Net intangibles purchase and sale	-52.87%-772M	-121.98%-899M	-14.56%-3.33B	9.72%-827M	-144.39%-1.59B	37.34%-505M	23.87%-405M	-33.62%-2.91B	-51.40%-916M	-21.91%-651M
Net investment product transactions	---1M	-99.72%3M	1,245.57%1.06B	--0	--0	--0	--1.06B	171.17%79M	--4M	167.57%75M
Net changes in other investments	-67.21%-1.44B	-128.38%-1.17B	-139.77%-3.39B	-209.35%-1.19B	-117.37%-826M	-121.08%-860M	-97.30%-511M	-2.24%-1.41B	-19.94%-385M	-6.15%-380M
Investing cash flow	-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	-40.55%-17.36B	-570.61%-4.82B	-19.38%-5.01B
Financing cash flow
Net issuance payments of debt	-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	-213.51%-31.2B	-52.65%-5.19B	95.67%-507M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	41,176.67%24.77B	--0	---368M
Increase or decrease of lease financing	-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	4.90%-13.67B	15.12%-2.93B	-3.74%-3.72B
Cash dividends paid	----	----	85.71%-1M	--0	--0	--0	50.00%-1M	-133.33%-7M	---1M	--0
Net other fund-raising expenses	----	----	-200.00%-3M	---1M	---1M	--1M	---2M	50.00%-1M	----	----
Financing cash flow	-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	-252.78%-20.12B	-18.56%-8.11B	69.98%-4.59B
Net cash flow
Beginning cash position	-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	66.09%91.8B	-5.09%84.04B	-17.00%82.87B
Current changes in cash	-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	-122.74%-8.1B	-66.45%1.15B	106.27%709M
Effect of exchange rate changes	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	54.38%1.37B	31.72%-127M	4,490.00%459M
Cash adjustments other than cash changes	--0	0.00%-1M	----	----	----	----	0.00%-1M	----	----	----
End cash Position	-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	-7.33%85.07B	-7.33%85.07B	-5.09%84.04B
Free cash flow	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	-34.09%13.33B	37.68%9.65B	28.93%5.6B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall