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Park24 (ADR) (PKCOY)

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  • 11.150
  • 0.0000.00%
15min DelayClose May 14 11:43 ET
1.90BMarket Cap20.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Park24 (ADR) (PKCOY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.26%32.93B
56.06%87.22B
--87.22B
0.02%43.55B
-26.57%50.02B
-34.28%46.55B
-30.01%55.89B
-32.76%43.55B
-20.44%68.12B
-15.95%70.83B
-Cash and cash equivalents
-29.26%32.93B
65.12%80.47B
--80.47B
0.02%43.55B
-26.57%50.02B
-34.28%46.55B
-34.11%48.73B
-32.76%43.55B
-20.44%68.12B
-15.95%70.83B
-Short-term investments
----
-5.68%6.75B
--6.75B
----
----
----
21.45%7.15B
----
----
----
-Accounts receivable
13.76%28.13B
14.36%30.9B
--30.9B
10.12%28.83B
15.14%27.79B
13.31%24.73B
14.38%27.02B
18.74%26.18B
19.45%24.13B
15.98%21.83B
Inventory
----
----
----
50.24%3.68B
71.77%3.72B
59.06%3.35B
40.46%2.87B
0.91%2.45B
-21.62%2.16B
-18.58%2.11B
Prepaid assets
----
7.84%17.07B
--17.07B
----
----
----
-5.96%15.83B
----
----
----
Other current assets
14.47%38.27B
-2.22%12.81B
--12.81B
-3.90%35.16B
-1.54%33.67B
-1.00%33.43B
19.25%13.1B
0.64%36.58B
5.74%34.2B
1.52%33.76B
Total current assets
-8.08%99.33B
32.33%148B
--148B
2.27%111.22B
-10.43%115.19B
-15.92%108.06B
-16.12%111.84B
-13.40%108.75B
-8.73%128.61B
-7.49%128.53B
Non current assets
Net PPE
17.45%160.53B
16.15%161.8B
--161.8B
10.24%144.33B
8.13%138.85B
11.40%136.68B
10.37%139.29B
7.79%130.93B
9.80%128.41B
7.67%122.69B
-Gross PPE
17.45%160.53B
4.48%345.82B
--345.82B
10.24%144.33B
8.13%138.85B
11.40%136.68B
5.33%330.99B
7.79%130.93B
9.80%128.41B
7.67%122.69B
-Accumulated depreciation
----
4.00%-184.02B
---184.02B
----
----
----
-1.94%-191.69B
----
----
----
Goodwill and other intangible assets
2.95%33.16B
0.34%31.23B
--31.23B
-7.02%32.68B
-2.23%31.78B
1.98%32.22B
-2.91%31.12B
-1.10%35.15B
-4.66%32.5B
-5.05%31.59B
-Goodwill
-2.62%17.02B
-5.99%16.35B
--16.35B
-13.15%16.39B
-8.47%16.47B
-0.88%17.48B
-4.01%17.39B
2.98%18.87B
3.87%18B
1.77%17.63B
-Other intangible assets
9.55%16.14B
8.35%14.88B
--14.88B
0.09%16.29B
5.51%15.31B
5.60%14.74B
-1.49%13.73B
-5.44%16.27B
-13.47%14.51B
-12.46%13.96B
Non current deferred assets
----
--0
--0
--0
--0
-86.01%20M
-70.69%51M
-60.00%82M
-52.12%113M
-46.44%143M
Non current prepaid assets
----
-25.69%4.71B
--4.71B
----
----
----
29.89%6.34B
----
----
----
Defined pension benefit
----
91.24%1.7B
--1.7B
----
----
----
38.63%890M
----
----
----
Other non current assets
----
22.56%1.96B
--1.96B
----
----
----
-3.67%1.6B
----
----
----
Total non current assets
12.83%211.78B
12.24%206.37B
--206.37B
5.84%197.99B
4.93%191.18B
7.19%187.69B
5.17%183.86B
6.27%187.07B
7.50%182.2B
5.96%175.1B
Total assets
5.19%311.11B
19.84%354.38B
--354.38B
4.53%309.21B
-1.43%306.38B
-2.60%295.76B
-4.04%295.7B
-1.92%295.82B
0.13%310.82B
-0.18%303.64B
Liabilities
Current liabilities
Payables
5.83%2.62B
82.41%8.65B
--8.65B
117.18%3.65B
26.83%5.58B
41.04%2.47B
-78.49%4.74B
-53.77%1.68B
-19.13%4.4B
-35.06%1.75B
-Total tax payable
5.83%2.62B
82.41%8.65B
--8.65B
117.18%3.65B
26.83%5.58B
41.04%2.47B
-22.50%4.74B
-43.99%1.68B
-8.14%4.4B
-18.47%1.75B
-Other payable
----
----
----
----
----
----
-32.31%10.78B
----
----
----
Current debt and capital lease obligation
89.34%37.55B
3.24%20.67B
--20.67B
37.19%19.24B
-35.83%19.35B
-52.76%19.83B
-52.50%20.02B
-66.54%14.02B
-20.28%30.15B
-1.97%41.98B
-Current debt
183.85%27.28B
13.96%10.46B
--10.46B
363.87%9.73B
-51.80%9.53B
-69.31%9.61B
-70.79%9.18B
-93.34%2.1B
-29.47%19.77B
-3.87%31.31B
-Current capital lease obligation
0.51%10.28B
-5.83%10.21B
--10.21B
-20.28%9.51B
-5.42%9.82B
-4.20%10.22B
0.96%10.85B
14.51%11.93B
6.01%10.38B
4.07%10.67B
Other current liabilities
9.85%54.71B
20.78%37.08B
--37.08B
-0.78%53.6B
-3.93%54.44B
-0.21%49.81B
117.87%30.7B
3.63%54.02B
7.75%56.67B
8.95%49.92B
Current liabilities
31.13%96.43B
13.08%89.36B
--89.36B
9.69%78.1B
-12.39%82.21B
-22.56%73.54B
-23.96%79.03B
-28.17%71.21B
-4.59%93.84B
2.59%94.96B
Non current liabilities
Long term provisions
8.10%10.37B
8.04%10.23B
--10.23B
-2.62%9.7B
-0.92%9.72B
-1.35%9.6B
-2.60%9.47B
2.33%9.96B
2.35%9.81B
2.29%9.73B
Long term debt and capital lease obligation
3.79%128.47B
22.60%151.97B
--151.97B
-5.72%124.1B
-6.72%123.59B
-4.59%123.78B
-3.58%123.96B
2.67%131.63B
-9.06%132.49B
-12.92%129.73B
-Long term debt
4.21%107.12B
26.16%129.72B
--129.72B
-6.75%102.75B
-6.84%102.75B
-6.90%102.79B
-6.96%102.82B
-0.43%110.19B
-14.02%110.29B
-15.82%110.41B
-Long term capital lease obligation
1.71%21.34B
5.25%22.25B
--22.25B
-0.41%21.35B
-6.14%20.84B
8.64%20.98B
17.08%21.14B
22.19%21.44B
27.48%22.2B
8.43%19.32B
Other non current liabilities
6.66%4.15B
3.18%3.99B
--3.99B
-12.07%4.31B
-17.24%3.87B
-16.88%3.89B
-33.63%3.86B
-26.06%4.91B
-15.61%4.68B
-10.98%4.68B
Total non current liabilities
3.69%143.65B
20.42%166.82B
--166.82B
-6.05%139.39B
-6.91%138.43B
-4.99%138.54B
-5.00%138.53B
1.35%148.37B
-8.47%148.71B
-11.84%145.81B
Total liabilities
13.20%240.07B
17.75%256.18B
--256.18B
-0.95%217.49B
-9.03%220.64B
-11.92%212.07B
-12.89%217.56B
-10.57%219.57B
-7.01%242.54B
-6.66%240.77B
Shareholders'equity
Share capital
0.00%32.74B
0.00%32.74B
--32.74B
0.00%32.74B
0.00%32.74B
0.00%32.74B
0.00%32.74B
0.00%32.74B
0.00%32.74B
0.00%32.74B
-common stock
0.00%32.74B
0.00%32.74B
--32.74B
0.00%32.74B
0.00%32.74B
0.00%32.74B
0.00%32.74B
0.00%32.74B
0.00%32.74B
0.00%32.74B
Retained earnings
31.29%43.85B
51.73%44.12B
--44.12B
51.98%38.16B
70.51%33.19B
114.43%33.4B
177.18%29.08B
204.60%25.11B
1,994.94%19.46B
499.21%15.58B
Paid-in capital
--0
0.00%28.33B
--28.33B
0.00%28.33B
0.00%28.33B
0.00%28.33B
0.00%28.33B
0.00%28.33B
0.00%28.33B
0.00%28.33B
Less: Treasury stock
-16.65%901M
-16.65%901M
--901M
-16.65%901M
-16.65%901M
-13.86%1.08B
-13.86%1.08B
-13.86%1.08B
-13.86%1.08B
0.00%1.26B
Other equity interest
-2.04%48M
-2.04%48M
--48M
0.00%49M
0.00%49M
-2.00%49M
-3.92%49M
-19.67%49M
-20.97%49M
-19.35%50M
Total stockholders'equity
-15.12%71.04B
25.65%98.19B
--98.19B
20.29%91.72B
25.58%85.74B
33.11%83.69B
33.77%78.15B
35.89%76.25B
37.67%68.27B
35.92%62.87B
Total equity
-15.12%71.04B
25.65%98.19B
--98.19B
20.29%91.72B
25.58%85.74B
33.11%83.69B
33.77%78.15B
35.89%76.25B
37.67%68.27B
35.92%62.87B
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(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments -29.26%32.93B56.06%87.22B--87.22B0.02%43.55B-26.57%50.02B-34.28%46.55B-30.01%55.89B-32.76%43.55B-20.44%68.12B-15.95%70.83B
-Cash and cash equivalents -29.26%32.93B65.12%80.47B--80.47B0.02%43.55B-26.57%50.02B-34.28%46.55B-34.11%48.73B-32.76%43.55B-20.44%68.12B-15.95%70.83B
-Short-term investments -----5.68%6.75B--6.75B------------21.45%7.15B------------
-Accounts receivable 13.76%28.13B14.36%30.9B--30.9B10.12%28.83B15.14%27.79B13.31%24.73B14.38%27.02B18.74%26.18B19.45%24.13B15.98%21.83B
Inventory ------------50.24%3.68B71.77%3.72B59.06%3.35B40.46%2.87B0.91%2.45B-21.62%2.16B-18.58%2.11B
Prepaid assets ----7.84%17.07B--17.07B-------------5.96%15.83B------------
Other current assets 14.47%38.27B-2.22%12.81B--12.81B-3.90%35.16B-1.54%33.67B-1.00%33.43B19.25%13.1B0.64%36.58B5.74%34.2B1.52%33.76B
Total current assets -8.08%99.33B32.33%148B--148B2.27%111.22B-10.43%115.19B-15.92%108.06B-16.12%111.84B-13.40%108.75B-8.73%128.61B-7.49%128.53B
Non current assets
Net PPE 17.45%160.53B16.15%161.8B--161.8B10.24%144.33B8.13%138.85B11.40%136.68B10.37%139.29B7.79%130.93B9.80%128.41B7.67%122.69B
-Gross PPE 17.45%160.53B4.48%345.82B--345.82B10.24%144.33B8.13%138.85B11.40%136.68B5.33%330.99B7.79%130.93B9.80%128.41B7.67%122.69B
-Accumulated depreciation ----4.00%-184.02B---184.02B-------------1.94%-191.69B------------
Goodwill and other intangible assets 2.95%33.16B0.34%31.23B--31.23B-7.02%32.68B-2.23%31.78B1.98%32.22B-2.91%31.12B-1.10%35.15B-4.66%32.5B-5.05%31.59B
-Goodwill -2.62%17.02B-5.99%16.35B--16.35B-13.15%16.39B-8.47%16.47B-0.88%17.48B-4.01%17.39B2.98%18.87B3.87%18B1.77%17.63B
-Other intangible assets 9.55%16.14B8.35%14.88B--14.88B0.09%16.29B5.51%15.31B5.60%14.74B-1.49%13.73B-5.44%16.27B-13.47%14.51B-12.46%13.96B
Non current deferred assets ------0--0--0--0-86.01%20M-70.69%51M-60.00%82M-52.12%113M-46.44%143M
Non current prepaid assets -----25.69%4.71B--4.71B------------29.89%6.34B------------
Defined pension benefit ----91.24%1.7B--1.7B------------38.63%890M------------
Other non current assets ----22.56%1.96B--1.96B-------------3.67%1.6B------------
Total non current assets 12.83%211.78B12.24%206.37B--206.37B5.84%197.99B4.93%191.18B7.19%187.69B5.17%183.86B6.27%187.07B7.50%182.2B5.96%175.1B
Total assets 5.19%311.11B19.84%354.38B--354.38B4.53%309.21B-1.43%306.38B-2.60%295.76B-4.04%295.7B-1.92%295.82B0.13%310.82B-0.18%303.64B
Liabilities
Current liabilities
Payables 5.83%2.62B82.41%8.65B--8.65B117.18%3.65B26.83%5.58B41.04%2.47B-78.49%4.74B-53.77%1.68B-19.13%4.4B-35.06%1.75B
-Total tax payable 5.83%2.62B82.41%8.65B--8.65B117.18%3.65B26.83%5.58B41.04%2.47B-22.50%4.74B-43.99%1.68B-8.14%4.4B-18.47%1.75B
-Other payable -------------------------32.31%10.78B------------
Current debt and capital lease obligation 89.34%37.55B3.24%20.67B--20.67B37.19%19.24B-35.83%19.35B-52.76%19.83B-52.50%20.02B-66.54%14.02B-20.28%30.15B-1.97%41.98B
-Current debt 183.85%27.28B13.96%10.46B--10.46B363.87%9.73B-51.80%9.53B-69.31%9.61B-70.79%9.18B-93.34%2.1B-29.47%19.77B-3.87%31.31B
-Current capital lease obligation 0.51%10.28B-5.83%10.21B--10.21B-20.28%9.51B-5.42%9.82B-4.20%10.22B0.96%10.85B14.51%11.93B6.01%10.38B4.07%10.67B
Other current liabilities 9.85%54.71B20.78%37.08B--37.08B-0.78%53.6B-3.93%54.44B-0.21%49.81B117.87%30.7B3.63%54.02B7.75%56.67B8.95%49.92B
Current liabilities 31.13%96.43B13.08%89.36B--89.36B9.69%78.1B-12.39%82.21B-22.56%73.54B-23.96%79.03B-28.17%71.21B-4.59%93.84B2.59%94.96B
Non current liabilities
Long term provisions 8.10%10.37B8.04%10.23B--10.23B-2.62%9.7B-0.92%9.72B-1.35%9.6B-2.60%9.47B2.33%9.96B2.35%9.81B2.29%9.73B
Long term debt and capital lease obligation 3.79%128.47B22.60%151.97B--151.97B-5.72%124.1B-6.72%123.59B-4.59%123.78B-3.58%123.96B2.67%131.63B-9.06%132.49B-12.92%129.73B
-Long term debt 4.21%107.12B26.16%129.72B--129.72B-6.75%102.75B-6.84%102.75B-6.90%102.79B-6.96%102.82B-0.43%110.19B-14.02%110.29B-15.82%110.41B
-Long term capital lease obligation 1.71%21.34B5.25%22.25B--22.25B-0.41%21.35B-6.14%20.84B8.64%20.98B17.08%21.14B22.19%21.44B27.48%22.2B8.43%19.32B
Other non current liabilities 6.66%4.15B3.18%3.99B--3.99B-12.07%4.31B-17.24%3.87B-16.88%3.89B-33.63%3.86B-26.06%4.91B-15.61%4.68B-10.98%4.68B
Total non current liabilities 3.69%143.65B20.42%166.82B--166.82B-6.05%139.39B-6.91%138.43B-4.99%138.54B-5.00%138.53B1.35%148.37B-8.47%148.71B-11.84%145.81B
Total liabilities 13.20%240.07B17.75%256.18B--256.18B-0.95%217.49B-9.03%220.64B-11.92%212.07B-12.89%217.56B-10.57%219.57B-7.01%242.54B-6.66%240.77B
Shareholders'equity
Share capital 0.00%32.74B0.00%32.74B--32.74B0.00%32.74B0.00%32.74B0.00%32.74B0.00%32.74B0.00%32.74B0.00%32.74B0.00%32.74B
-common stock 0.00%32.74B0.00%32.74B--32.74B0.00%32.74B0.00%32.74B0.00%32.74B0.00%32.74B0.00%32.74B0.00%32.74B0.00%32.74B
Retained earnings 31.29%43.85B51.73%44.12B--44.12B51.98%38.16B70.51%33.19B114.43%33.4B177.18%29.08B204.60%25.11B1,994.94%19.46B499.21%15.58B
Paid-in capital --00.00%28.33B--28.33B0.00%28.33B0.00%28.33B0.00%28.33B0.00%28.33B0.00%28.33B0.00%28.33B0.00%28.33B
Less: Treasury stock -16.65%901M-16.65%901M--901M-16.65%901M-16.65%901M-13.86%1.08B-13.86%1.08B-13.86%1.08B-13.86%1.08B0.00%1.26B
Other equity interest -2.04%48M-2.04%48M--48M0.00%49M0.00%49M-2.00%49M-3.92%49M-19.67%49M-20.97%49M-19.35%50M
Total stockholders'equity -15.12%71.04B25.65%98.19B--98.19B20.29%91.72B25.58%85.74B33.11%83.69B33.77%78.15B35.89%76.25B37.67%68.27B35.92%62.87B
Total equity -15.12%71.04B25.65%98.19B--98.19B20.29%91.72B25.58%85.74B33.11%83.69B33.77%78.15B35.89%76.25B37.67%68.27B35.92%62.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.09%
Sample Name
Sample Code
 +8.38%
Sample Name
Sample Code
 +7.98%
4
United States Oil Fund LP
USO
+6.44%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+5.55%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +7.60%
Sample Name
Sample Code
 +7.37%
Sample Name
Sample Code
 +6.61%
4
United Microelectronics
UMC
+5.93%
5
Tencent Music
TME
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Middle East conflict spreads to the stock market! How should investors respond?
There was encouraging news on U.S.-Iran tensions: on Saturday afternoon, May 23, Eastern Time, President Trump stated that the United States Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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