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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) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

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

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

Change 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 other current assets

----

132.15%406M

----

14.78%-1.26B

----

-132.65%-1.48B

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

----

-99.81%2M

--0

---1M

-99.72%3M

1,245.57%1.06B

Net other investing changes

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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

Cash dividends paid

-500.82%-5.12B

---851M

--0

--1M

---852M

----

85.71%-1M

Net other financing activities

-2,928,200.00%-29.28B

-100.00%-2M

----

---1M

66.67%-1M

----

-200.00%-3M

Cash from discontinued financing activities

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

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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	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
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
Change 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 other current assets	----	132.15%406M	----	----	----	14.78%-1.26B	----	----	----	-132.65%-1.48B
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	----	----	----	----	----	-99.81%2M	--0	---1M	-99.72%3M	1,245.57%1.06B
Net other investing changes	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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Cash dividends paid	-500.82%-5.12B	---851M	--0	--1M	---852M	----	----	----	----	85.71%-1M
Net other financing activities	-2,928,200.00%-29.28B	-100.00%-2M	----	----	---1M	66.67%-1M	----	----	----	-200.00%-3M
Cash from discontinued financing activities
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
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

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