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Park24 Co Ltd ADR (PKCOY)

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10.73 -0.35    -3.12%
26/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 1,700
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.65 - 10.73
Park 24 ADR 10.73 -0.35 -3.12%

PKCOY Financial Summary

 
A brief financial summary of Park24 Co Ltd ADR as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

PKCOY Income Statement

Gross margin TTM 26.95%
Operating margin TTM 9.53%
Net Profit margin TTM 5.77%
Return on Investment TTM 10.35%
 Total Revenue  Net Income
Period Ending: Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023
Total Revenue 86731 88619 84426 78056
Gross Profit 23013 24407 23605 20012
Operating Income 8623 7597 9293 6680
Net Income 5086 2249 7314 4831

PKCOY Balance Sheet

Quick Ratio MRQ 0.97
Current Ratio MRQ 1.35
LT Debt to Equity MRQ 175.61%
Total Debt to Equity MRQ 273.1%
 Total Assets  Total Liabilities
Period Ending: Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023
Total Assets 303638 308157 301625 310419
Total Liabilities 240766 249741 245514 260826
Total Equity 62872 58416 56111 49593

PKCOY Cash Flow Statement

Cash Flow/Share TTM 293.06
Revenue/Share TTM 1,981.19
Operating Cash Flow  6.67%
 Cash  Net Change in Cash
Period Ending: Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 6330 16491 7344 19808
Cash From Investing Activities -6190 -5968 -9582 -7576
Cash From Financing Activities -3107 -4124 -16909 -11312
Net Change in Cash -3120 9435 -20941 1319
* In Millions of JPY (except for per share items)
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