JP Stock MarketDetailed Quotes

Park24 (4666)

Watchlist
  • 1970.0
  • 0.00.00%
20min DelayMarket Closed Apr 17 15:30 JST
336.97BMarket Cap23.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Park24 (4666) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
17.24%19.2B
14.52%76.06B
38.56%14.06B
-9.21%18.57B
20.95%16.38B
3.28%66.42B
-21.36%10.15B
-2.79%20.45B
3.59%13.54B
86.00%64.31B
Net profit before non-cash adjustment
9.31%9.15B
-13.02%28.1B
-7.52%8.31B
-68.98%2.13B
5.56%8.37B
25.30%32.3B
-6.80%8.99B
-7.58%6.85B
61.15%7.93B
76.29%25.78B
Total adjustment of non-cash items
7.82%7.89B
33.37%50.23B
87.32%7.12B
31.33%17.82B
41.95%7.32B
15.44%37.66B
1.58%3.8B
10.51%13.57B
-21.82%5.16B
-0.79%32.63B
-Depreciation and amortization
5.95%9.6B
4.49%36.81B
-3.97%9.19B
1.94%8.89B
13.30%9.06B
11.77%35.22B
20.26%9.57B
13.64%8.73B
2.03%8B
0.09%31.52B
-Reversal of impairment losses recognized in profit and loss
----
-10.24%2.54B
-800.00%-14M
----
----
-22.88%2.83B
--2M
----
----
843.70%3.67B
-Disposal profit
-4,147.37%-769M
----
385.71%60M
11.32%59M
-58.70%19M
100.09%3M
-167.74%-21M
-47.00%53M
104.90%46M
-936.34%-3.25B
-Pension and employee benefit expenses
----
--3.35B
----
----
----
--0
----
----
----
----
-Other non-cash items
46.59%-941M
2,027.62%7.54B
5.41%-5.44B
87.67%8.85B
38.99%-1.76B
-157.08%-391M
-35.40%-5.75B
4.80%4.71B
-843.79%-2.89B
10.13%685M
Changes in working capital
213.79%2.16B
36.02%-2.27B
48.09%-1.37B
-3,913.89%-1.37B
51.10%689M
-160.02%-3.55B
-447.93%-2.64B
-97.33%36M
-70.69%456M
145.67%5.91B
-Change in receivables
22.56%2.93B
-17.05%-3.78B
43.31%-975M
-49.22%-3.17B
34.65%2.39B
-30.78%-3.23B
-13.01%-1.72B
-60.17%-2.13B
-7.01%1.78B
-38.54%-2.47B
-Change in inventory
326.99%696M
71.30%3.13B
302.54%793M
-45.53%384M
-78.50%163M
-68.21%1.83B
-90.61%197M
-46.55%705M
-20.46%758M
44.32%5.74B
-Change in prepaid assets
----
-173.28%-993M
----
----
----
605.73%1.36B
----
----
----
106.60%192M
-Change in payables
119.67%12M
-93.75%2M
121.05%42M
-102.44%-4M
-916.67%-61M
-98.19%32M
205.56%19M
64.00%164M
93.55%-6M
133.88%1.76B
-Change in accrued expense
----
75.57%-588M
----
----
----
-279.49%-2.41B
----
----
----
123.38%1.34B
-Provision for loans, leases and other losses
18.10%-1.48B
-427.01%-448M
-8.27%-1.23B
9.81%1.42B
12.87%-1.81B
-83.15%137M
-9.43%-1.14B
2.78%1.29B
-70.56%-2.07B
225.85%813M
-Changes in other current assets
----
132.15%406M
----
----
----
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)
-14.30%-1.5B
-3.01%-3.7B
2.36%-1.41B
32.08%-360M
2.23%-1.32B
4.65%-3.59B
0.07%-1.44B
-13.98%-530M
8.00%-1.35B
-13.36%-3.77B
Interest received (cash flow from operating activities)
-22.22%14M
5.06%83M
13.04%26M
0.00%15M
-33.33%18M
393.75%79M
0.00%23M
400.00%15M
575.00%27M
-11.11%16M
Tax refund paid
-84.84%-8.24B
-9.55%-9.57B
5.55%-4.68B
-102.23%-49M
24.33%-4.46B
29.44%-8.73B
-19.76%-4.96B
386.46%2.2B
16.62%-5.89B
-550.92%-12.37B
Other operating cash inflow (outflow)
100.00%2M
1M
0
100.00%2M
-50.00%1M
0
-50.00%-3M
0.00%1M
100.00%2M
300.00%2M
Operating cash flow
-10.83%9.47B
16.07%62.88B
112.15%8B
-17.90%18.18B
67.79%10.62B
12.43%54.18B
-48.67%3.77B
11.76%22.14B
39.27%6.33B
64.08%48.19B
Investing cash flow
Net PPE purchase and sale
-72.50%-12.89B
-41.37%-40.59B
-13.69%-9.88B
-13.93%-7.11B
-81.00%-7.47B
-43.51%-28.71B
-21.31%-8.69B
-0.42%-6.24B
-53.88%-4.13B
-52.52%-20.01B
Net intangibles purchase and sale
-50.26%-1.16B
-28.74%-4.9B
-41.49%-1.1B
-110.23%-1.62B
13.90%-774M
-14.36%-3.81B
51.23%-776M
-52.87%-772M
-121.98%-899M
-14.56%-3.33B
Net investment product transactions
----
----
----
----
----
-99.81%2M
--0
---1M
-99.72%3M
1,245.57%1.06B
Net changes in other investments
88.48%-113M
88.64%-573M
-61.02%-1.51B
-18.25%-1.7B
15.94%-981M
-48.88%-5.04B
-13.68%-939M
-66.98%-1.44B
-128.38%-1.17B
-139.77%-3.39B
Investing cash flow
-53.52%-14.16B
-22.63%-46.06B
-20.03%-12.49B
-23.43%-10.43B
-49.03%-9.23B
-46.38%-37.56B
-8.61%-10.41B
-11.51%-8.45B
-144.18%-6.19B
-47.84%-25.66B
Financing cash flow
Net issuance payments of debt
-1,605.08%-5.93B
193.76%28.17B
101.01%180M
99.66%-41M
279.91%394M
-29.62%-30.04B
-23.39%-17.78B
-53.05%-11.89B
18.59%-219M
25.72%-23.18B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
13.17%-2.97B
-0.22%-12.49B
-107.88%-2.53B
35.38%-3.47B
-18.56%-3.42B
-0.10%-12.46B
51.30%-1.22B
-51.31%-5.36B
4.24%-2.89B
8.93%-12.45B
Cash dividends paid
-500.82%-5.12B
---851M
--0
--1M
---852M
----
----
----
----
85.71%-1M
Net other fund-raising expenses
-2,928,200.00%-29.28B
-100.00%-2M
----
----
---1M
66.67%-1M
----
----
----
-200.00%-3M
Financing cash flow
-1,015.25%-43.31B
134.88%14.83B
87.61%-2.35B
79.69%-3.51B
-24.98%-3.88B
-19.29%-42.51B
-12.32%-18.99B
-52.54%-17.26B
5.50%-3.11B
-77.14%-35.63B
Net cash flow
Beginning cash position
66.84%80.15B
-34.46%48.04B
-26.17%49.78B
-34.44%46.01B
-34.46%48.04B
-13.83%73.3B
-20.49%67.43B
-15.94%70.18B
-13.83%73.3B
-7.33%85.07B
Current changes in cash
-1,829.88%-48B
222.19%31.64B
73.28%-6.85B
218.98%4.24B
16.18%-2.49B
-97.58%-25.9B
-33.85%-25.63B
-487.61%-3.57B
-132.16%-2.97B
-61.72%-13.11B
Effect of exchange rate changes
46.02%660M
-26.84%466M
-63.87%366M
-157.76%-469M
397.37%452M
-52.46%637M
156.56%1.01B
104.53%812M
49.16%-152M
-2.47%1.34B
Cash adjustments other than cash changes
-200.00%-1M
--1M
--0
---2M
200.00%1M
----
----
--0
0.00%-1M
----
End cash Position
-28.68%32.81B
66.84%80.15B
1.14%43.3B
-26.17%49.78B
-34.44%46.01B
-34.46%48.04B
-32.97%42.81B
-20.49%67.43B
-15.94%70.18B
-13.83%73.3B
Free cash flow
-351.83%-5.99B
-19.71%17.39B
47.71%-2.98B
-37.56%9.45B
82.29%2.38B
-0.48%21.66B
-277.18%-5.7B
15.57%15.13B
-10.50%1.3B
63.20%21.76B
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
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 17.24%19.2B14.52%76.06B38.56%14.06B-9.21%18.57B20.95%16.38B3.28%66.42B-21.36%10.15B-2.79%20.45B3.59%13.54B86.00%64.31B
Net profit before non-cash adjustment 9.31%9.15B-13.02%28.1B-7.52%8.31B-68.98%2.13B5.56%8.37B25.30%32.3B-6.80%8.99B-7.58%6.85B61.15%7.93B76.29%25.78B
Total adjustment of non-cash items 7.82%7.89B33.37%50.23B87.32%7.12B31.33%17.82B41.95%7.32B15.44%37.66B1.58%3.8B10.51%13.57B-21.82%5.16B-0.79%32.63B
-Depreciation and amortization 5.95%9.6B4.49%36.81B-3.97%9.19B1.94%8.89B13.30%9.06B11.77%35.22B20.26%9.57B13.64%8.73B2.03%8B0.09%31.52B
-Reversal of impairment losses recognized in profit and loss -----10.24%2.54B-800.00%-14M---------22.88%2.83B--2M--------843.70%3.67B
-Disposal profit -4,147.37%-769M----385.71%60M11.32%59M-58.70%19M100.09%3M-167.74%-21M-47.00%53M104.90%46M-936.34%-3.25B
-Pension and employee benefit expenses ------3.35B--------------0----------------
-Other non-cash items 46.59%-941M2,027.62%7.54B5.41%-5.44B87.67%8.85B38.99%-1.76B-157.08%-391M-35.40%-5.75B4.80%4.71B-843.79%-2.89B10.13%685M
Changes in working capital 213.79%2.16B36.02%-2.27B48.09%-1.37B-3,913.89%-1.37B51.10%689M-160.02%-3.55B-447.93%-2.64B-97.33%36M-70.69%456M145.67%5.91B
-Change in receivables 22.56%2.93B-17.05%-3.78B43.31%-975M-49.22%-3.17B34.65%2.39B-30.78%-3.23B-13.01%-1.72B-60.17%-2.13B-7.01%1.78B-38.54%-2.47B
-Change in inventory 326.99%696M71.30%3.13B302.54%793M-45.53%384M-78.50%163M-68.21%1.83B-90.61%197M-46.55%705M-20.46%758M44.32%5.74B
-Change in prepaid assets -----173.28%-993M------------605.73%1.36B------------106.60%192M
-Change in payables 119.67%12M-93.75%2M121.05%42M-102.44%-4M-916.67%-61M-98.19%32M205.56%19M64.00%164M93.55%-6M133.88%1.76B
-Change in accrued expense ----75.57%-588M-------------279.49%-2.41B------------123.38%1.34B
-Provision for loans, leases and other losses 18.10%-1.48B-427.01%-448M-8.27%-1.23B9.81%1.42B12.87%-1.81B-83.15%137M-9.43%-1.14B2.78%1.29B-70.56%-2.07B225.85%813M
-Changes in other current assets ----132.15%406M------------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) -14.30%-1.5B-3.01%-3.7B2.36%-1.41B32.08%-360M2.23%-1.32B4.65%-3.59B0.07%-1.44B-13.98%-530M8.00%-1.35B-13.36%-3.77B
Interest received (cash flow from operating activities) -22.22%14M5.06%83M13.04%26M0.00%15M-33.33%18M393.75%79M0.00%23M400.00%15M575.00%27M-11.11%16M
Tax refund paid -84.84%-8.24B-9.55%-9.57B5.55%-4.68B-102.23%-49M24.33%-4.46B29.44%-8.73B-19.76%-4.96B386.46%2.2B16.62%-5.89B-550.92%-12.37B
Other operating cash inflow (outflow) 100.00%2M1M0100.00%2M-50.00%1M0-50.00%-3M0.00%1M100.00%2M300.00%2M
Operating cash flow -10.83%9.47B16.07%62.88B112.15%8B-17.90%18.18B67.79%10.62B12.43%54.18B-48.67%3.77B11.76%22.14B39.27%6.33B64.08%48.19B
Investing cash flow
Net PPE purchase and sale -72.50%-12.89B-41.37%-40.59B-13.69%-9.88B-13.93%-7.11B-81.00%-7.47B-43.51%-28.71B-21.31%-8.69B-0.42%-6.24B-53.88%-4.13B-52.52%-20.01B
Net intangibles purchase and sale -50.26%-1.16B-28.74%-4.9B-41.49%-1.1B-110.23%-1.62B13.90%-774M-14.36%-3.81B51.23%-776M-52.87%-772M-121.98%-899M-14.56%-3.33B
Net investment product transactions ---------------------99.81%2M--0---1M-99.72%3M1,245.57%1.06B
Net changes in other investments 88.48%-113M88.64%-573M-61.02%-1.51B-18.25%-1.7B15.94%-981M-48.88%-5.04B-13.68%-939M-66.98%-1.44B-128.38%-1.17B-139.77%-3.39B
Investing cash flow -53.52%-14.16B-22.63%-46.06B-20.03%-12.49B-23.43%-10.43B-49.03%-9.23B-46.38%-37.56B-8.61%-10.41B-11.51%-8.45B-144.18%-6.19B-47.84%-25.66B
Financing cash flow
Net issuance payments of debt -1,605.08%-5.93B193.76%28.17B101.01%180M99.66%-41M279.91%394M-29.62%-30.04B-23.39%-17.78B-53.05%-11.89B18.59%-219M25.72%-23.18B
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing 13.17%-2.97B-0.22%-12.49B-107.88%-2.53B35.38%-3.47B-18.56%-3.42B-0.10%-12.46B51.30%-1.22B-51.31%-5.36B4.24%-2.89B8.93%-12.45B
Cash dividends paid -500.82%-5.12B---851M--0--1M---852M----------------85.71%-1M
Net other fund-raising expenses -2,928,200.00%-29.28B-100.00%-2M-----------1M66.67%-1M-------------200.00%-3M
Financing cash flow -1,015.25%-43.31B134.88%14.83B87.61%-2.35B79.69%-3.51B-24.98%-3.88B-19.29%-42.51B-12.32%-18.99B-52.54%-17.26B5.50%-3.11B-77.14%-35.63B
Net cash flow
Beginning cash position 66.84%80.15B-34.46%48.04B-26.17%49.78B-34.44%46.01B-34.46%48.04B-13.83%73.3B-20.49%67.43B-15.94%70.18B-13.83%73.3B-7.33%85.07B
Current changes in cash -1,829.88%-48B222.19%31.64B73.28%-6.85B218.98%4.24B16.18%-2.49B-97.58%-25.9B-33.85%-25.63B-487.61%-3.57B-132.16%-2.97B-61.72%-13.11B
Effect of exchange rate changes 46.02%660M-26.84%466M-63.87%366M-157.76%-469M397.37%452M-52.46%637M156.56%1.01B104.53%812M49.16%-152M-2.47%1.34B
Cash adjustments other than cash changes -200.00%-1M--1M--0---2M200.00%1M----------00.00%-1M----
End cash Position -28.68%32.81B66.84%80.15B1.14%43.3B-26.17%49.78B-34.44%46.01B-34.46%48.04B-32.97%42.81B-20.49%67.43B-15.94%70.18B-13.83%73.3B
Free cash flow -351.83%-5.99B-19.71%17.39B47.71%-2.98B-37.56%9.45B82.29%2.38B-0.48%21.66B-277.18%-5.7B15.57%15.13B-10.50%1.3B63.20%21.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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