PARK24 Co., Ltd.
TSE:4666.T
1737.5 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 3,923 | 5,086 | 3,805 | 9,643 | 7,412 | 4,919 | 6,845 | 5,365 | 71 | 2,342 | 2,773 | -3,440 | -4,429 | -4,854 | -35,335 | -11,524 | -7,011 | 4,678 | 6,477 | 4,102 | 3,452 | 5,314 | 7,273 | 5,787 | 3,731 | 4,976 | 6,604 | 5,093 | 4,180 | 4,353 | 6,511 | 5,259 | 4,440 | 4,868 | 6,145 | 4,445 | 3,794 | 4,102 | 4,589 | 3,882 | 3,713 | 4,939 | 6,004 | 4,686 | 3,219 | 4,717 | 4,969 | 4,439 | 3,958 | 3,893 | 4,470 | 3,255 | 1,652 | 2,177 | 3,003 | 2,941 | 2,740 | 3,075 | 2,888 | 2,719 | 2,130 | 2,227 |
Afschrijvingen & Amortisatie
| 8,725 | 7,998 | 8,041 | 7,957 | 7,678 | 7,839 | 7,811 | 7,885 | 7,858 | 7,933 | 9,218 | 8,681 | 8,530 | 8,363 | 9,836 | 9,870 | 9,963 | 10,257 | 8,609 | 8,473 | 8,255 | 8,108 | 9,625 | 7,400 | 6,855 | 6,756 | 5,924 | 6,836 | 6,046 | 5,612 | 5,715 | 5,542 | 5,343 | 5,179 | 5,362 | 5,190 | 4,990 | 4,841 | 5,056 | 4,635 | 4,536 | 4,243 | 4,423 | 4,318 | 3,998 | 3,789 | 3,916 | 3,596 | 3,466 | 3,172 | 3,238 | 3,390 | 2,916 | 2,748 | 2,688 | 3,042 | 2,579 | 2,388 | 2,871 | 2,201 | 977 | 939 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 3,700 | -3,304 | 4,572 | -2,483 | 5,888 | -981 | -296 | -1,331 | -3,270 | -9,354 | -182 | 4,131 | 4,497 | 4,366 | 10,347 | -355 | 7,782 | -88 | 4,085 | -5,416 | 1,652 | 3,628 | 3,141 | -3,454 | -201 | 6,693 | -2,336 | 1,496 | -7 | 1,963 | 1,722 | -1,517 | 887 | 1,578 | 627 | -1,476 | -1,068 | 2,073 | 2,448 | -243 | -368 | 1,034 | 216 | -680 | -736 | -625 | 2,344 | -893 | 219 | -434 | 1,403 | -2,140 | 274 | 160 | -36 | -978 | 276 | 791 | -331 | -1,576 | 348 | -642 |
Vorderingen
| -2,127 | 1,778 | -1,528 | -941 | -1,773 | 1,776 | 530 | -4,375 | -1,507 | 1,768 | -1,668 | -2,296 | -1,289 | 889 | 1,100 | -2,206 | 3,430 | -189 | 2,037 | -2,739 | -2,359 | 193 | 1,628 | -1,979 | -759 | 1,120 | -776 | -824 | -485 | -241 | -665 | 427 | -313 | 224 | -365 | -690 | -41 | -79 | 125 | -646 | -362 | 282 | -353 | -701 | -578 | 683 | -431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 705 | 758 | 1,375 | 2,097 | 1,319 | 953 | 596 | 1,303 | 900 | 1,181 | 1,971 | 908 | 714 | 2,632 | 5,948 | 3,096 | 187 | 2,019 | 2,685 | 745 | 569 | 3,677 | 1,409 | 717 | 365 | 3,140 | 1,772 | 526 | 311 | 1,191 | 1,152 | 327 | 410 | 1,113 | 901 | 373 | 328 | 882 | 1,065 | 359 | 257 | 777 | 583 | 281 | 104 | 169 | 762 | 135 | 165 | 161 | 492 | 153 | 90 | 167 | 296 | 202 | 177 | 195 | -243 | 575 | -5 | 6 |
Crediteuren
| 164 | -6 | -203 | -18 | 100 | -93 | 11 | 80 | -12 | -21 | 2 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 4,958 | -5,834 | 4,928 | -3,621 | 6,242 | -3,617 | -1,433 | 1,661 | -2,651 | -10,535 | -2,153 | 3,223 | 3,783 | 1,734 | 4,399 | -3,451 | 7,595 | -2,107 | 1,400 | -6,161 | 1,083 | -49 | 1,732 | -4,171 | -566 | 3,553 | -4,108 | 970 | -318 | 772 | 570 | -1,844 | 477 | 465 | -274 | -1,849 | -1,396 | 1,191 | 1,383 | -602 | -625 | 257 | -367 | -961 | -840 | -794 | 1,582 | -1,028 | 54 | -595 | 911 | -2,293 | 184 | -7 | -332 | -1,180 | 99 | 596 | -88 | -2,151 | 353 | -648 |
Overige Niet-Contante Posten
| 24,497 | -3,450 | 73 | -7,773 | -1,170 | -7,232 | -280 | -1,615 | 4,791 | -5,386 | -816 | -1,201 | -1,205 | 386 | 34,365 | -398 | -658 | -2,329 | -1,790 | -3,053 | 1,069 | -7,270 | -30 | -2,464 | 3,943 | -6,555 | 2,380 | -4,990 | 51 | -4,915 | 1,406 | -3,349 | 930 | -4,887 | 2,409 | -3,270 | 74 | -3,083 | 1,934 | -3,631 | 619 | -4,285 | 1,843 | -3,750 | 566 | -5,865 | 940 | -1,980 | 265 | -3,076 | 229 | -2,169 | 1,090 | -1,694 | 2,008 | -1,928 | 557 | -2,849 | 250 | -757 | -474 | -869 |
Kasstroom uit Operationele Activiteiten
| 22,137 | 6,330 | 16,491 | 7,344 | 19,808 | 4,545 | 14,080 | 10,304 | 9,450 | -4,465 | 10,993 | 8,171 | 7,393 | 8,261 | 19,213 | -2,407 | 10,076 | 12,518 | 17,381 | 4,106 | 14,428 | 9,780 | 20,009 | 7,269 | 14,328 | 11,870 | 12,572 | 8,435 | 10,270 | 7,013 | 15,354 | 5,935 | 11,600 | 6,738 | 14,543 | 4,889 | 7,790 | 7,933 | 14,027 | 4,643 | 8,500 | 5,931 | 12,486 | 4,574 | 7,047 | 2,016 | 12,169 | 5,162 | 7,908 | 3,555 | 9,340 | 2,336 | 5,932 | 3,391 | 7,663 | 3,077 | 6,152 | 3,405 | 5,678 | 2,587 | 2,981 | 1,655 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -7,009 | -5,026 | -7,765 | -8,856 | -6,718 | -3,088 | -4,434 | -4,707 | -3,816 | -3,078 | -3,987 | -3,830 | -3,707 | -3,062 | -3,550 | -4,170 | -6,122 | -5,827 | -8,257 | -13,896 | -14,154 | -8,298 | -16,630 | -9,532 | -6,193 | -6,404 | -8,220 | -10,102 | -6,607 | -4,738 | -8,565 | -4,770 | -5,186 | -3,941 | -7,405 | -5,073 | -4,393 | -4,197 | -7,606 | -3,416 | -3,299 | -3,717 | -6,526 | -3,383 | -2,246 | -2,213 | -8,009 | -1,704 | -2,290 | -3,145 | -7,261 | -2,344 | -3,554 | -2,686 | -4,767 | -1,240 | -1,463 | -1,146 | -1,323 | -1,750 | -614 | -376 |
Netto Overnames
| 0 | 0 | 2,988 | 100 | 2 | 1 | 0 | 5 | 6 | 1 | 3,590 | 105 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -22,489 | -749 | 0 | -15,276 | 0 | -277 | 0 | 0 | 0 | -127 | 0 | 0 | 0 | -217 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | -6 | 0 | 0 | -111 | -6 | 0 | -131 | 0 | 0 | 0 | -126 | 0 | -6 | -169 | -200 | 0 | 0 | 0 | -269 | -130 | 0 | 0 | 0 | -10 | -6 | -248 | -51 | -10 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | -2,025 | -355 |
Verkoop/verval van Beleggingen
| -1 | 3 | 0 | 0 | 6 | 1,063 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 12 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1,438 | -1,167 | -1,191 | -826 | -860 | -510 | -381 | -305 | -389 | -258 | 3,269 | -253 | -275 | -393 | -419 | -386 | -910 | -304 | -1,233 | -1,150 | -1,342 | -823 | -1,112 | -915 | -1,278 | -831 | 31,931 | -33,868 | -1,344 | -919 | -817 | -705 | -1,808 | -825 | -472 | -874 | -1,164 | -871 | -1,540 | -848 | -1,545 | -742 | -469 | -809 | -1,359 | -832 | -1,095 | -1,112 | -933 | -475 | 476 | -261 | -2,109 | -1,011 | -429 | -508 | -446 | -265 | -236 | -542 | -335 | -420 |
Kasstroom uit Investeringsactiviteiten
| -8,448 | -6,190 | -5,968 | -9,582 | -7,576 | -2,535 | -4,815 | -5,007 | -4,199 | -3,336 | -718 | -4,194 | -3,982 | -3,455 | -4,100 | -4,556 | -7,032 | -6,131 | -9,616 | -15,046 | -15,502 | -9,290 | -17,942 | -10,447 | -7,471 | -7,235 | 954 | -44,839 | -7,951 | -20,933 | -9,382 | -5,752 | -7,000 | -5,014 | -7,928 | -6,074 | -5,557 | -5,068 | -9,146 | -4,481 | -4,844 | -4,459 | -6,995 | -3,832 | -3,605 | -3,045 | -9,104 | -2,816 | -3,203 | -3,620 | -6,785 | -2,605 | -5,663 | -3,685 | -5,225 | -1,738 | -1,909 | -1,411 | -1,559 | -2,292 | -2,974 | -1,151 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -11,889 | -219 | -250 | -225 | -42,679 | -269 | -5,196 | -335 | -25,323 | -262 | -14,443 | -99 | -4,879 | -45,329 | -3,557 | -5,068 | -72 | -33 | -31 | -1,258 | -178 | -1,259 | -1,012 | -1,204 | -927 | -1,229 | -18,500 | -1,158 | -1,463 | -1,250 | -1,656 | -1,250 | -2,219 | -1,387 | -2,406 | -9,863 | -1,428 | -157 | -1,980 | -5,697 | -5,280 | -1,097 | -1,604 | -633 | -3,594 | -6,137 | -2,397 | -1,377 | -1,967 | -1,037 | -1,585 | -1,035 | -1,778 | -1,035 | -5,826 | -834 | -1,567 | -233 | -1,049 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 7,498 | 0 | 0 | 0 | 0 | -368 | 25,134 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | -1 | 70 | 24 | 343 | 29 | 153 | 170 | 156 | -35 | 50 | 47 | 7 | 35 | 206 | 59 | 51 | 54 | 610 | 18 | 14 | 84 | 140 | 41 | 11 | 76 | 759 | 17 | 80 | 106 | 274 | 64 | 17 | 36 | 1,024 | 0 | 0 | 0 | 0 | 24 | 0 | -4 | 502 | 132 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | -1,252 | 0 | 10,411 | 3,042 | 1,630 | -1,143 | 12,359 | 9,568 | 0 | 0 | -1,718 | 24,040 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309 | 0 | 0 | 0 | 9,896 | 589 | -2,478 | 22 | 0 | 0 | 0 | 0 | 0 | 3,421 | 0 | 86 | 0 | 1,636 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -4 | -2 | -1 | -1 | -1 | -1 | -3 | -8 | -12 | -10,820 | -3 | -7 | -12 | -10,823 | -3 | -6 | -6 | -10,272 | -2 | -5 | -16 | -9,524 | -2 | -6 | -8 | -8,003 | -2 | -9 | -21 | -7,261 | -2 | -7 | -12 | -5,780 | -3 | 0 | 0 | -5,038 | -3 | -11 | -11 | -4,280 | -21 | -9 | -7 | -4,266 | -22 | -14 | -43 | -4,254 | -4 | -19 | -36 | -4,246 |
Overige Financieringsactiviteiten
| -6,861 | -2,888 | -11,372 | -16,684 | 31,367 | -3,018 | -2,917 | -3,885 | 21,541 | -3,364 | 7,600 | -15,379 | -2,379 | -2,777 | 943 | 23,462 | 3,338 | 4,623 | 115 | -98 | 23 | -1 | -460 | -5,892 | 9 | 1 | 7,979 | 33,862 | 31 | -1 | -1,115 | 1,390 | -2,100 | 2,530 | -1,104 | -3,488 | -3,922 | 3,731 | -1,181 | -4,094 | -221 | 2,249 | -2,779 | -5,991 | 9,991 | -1 | 1 | -1 | -1,582 | 3,382 | 1,040 | 2,679 | 847 | 2,415 | 1 | -2,270 | 1,440 | -943 | -1,484 | 566 | -1,159 | 5,499 |
Kasstroom uit Financieringsactiviteiten
| -17,255 | -3,107 | -4,124 | -16,909 | -11,312 | -3,288 | -8,114 | -4,588 | -3,786 | -3,628 | -6,844 | -15,281 | -7,259 | 42,551 | -2,617 | 18,386 | 3,277 | -6,160 | -1,147 | -1,020 | 10,273 | -8,888 | 325 | -8,089 | 11,400 | -1,882 | -10,476 | 32,706 | -3,131 | 13,471 | -2,714 | 185 | -4,257 | -6,250 | -3,512 | 6,366 | -5,329 | -3,687 | -3,163 | 1,596 | -5,489 | -2,743 | -4,369 | -6,544 | 6,503 | -1,006 | -1,746 | -3,850 | -3,502 | -911 | -566 | 1,635 | -938 | -2,886 | -2,402 | -3,118 | -88 | -4,928 | -769 | 547 | -1,195 | 1,253 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 812 | -152 | 3,033 | -1,791 | 397 | -299 | -127 | 459 | 636 | 406 | -186 | 10 | 783 | 283 | 106 | 91 | -417 | 357 | -144 | -279 | 121 | -277 | 74 | -59 | -165 | 26 | 168 | 78 | -58 | 34 | 5 | -15 | -23 | -12 | -10 | -1 | 8 | 8 | 8 | 1 | -1 | 3 | 6 | -4 | 20 | 30 | 5 | -7 | 8 | -1 | -3 | -4 | 1 | 6 | -4 | -17 | 11 | -1 | -15 | 1 | 15 | -21 |
Netto Kasstroomverandering
| -2,754 | -3,119 | 9,435 | -20,941 | 1,318 | -1,578 | 1,024 | 1,169 | 2,101 | -11,024 | 3,245 | -11,294 | -3,064 | 47,639 | 12,602 | 11,515 | 5,904 | 584 | 6,472 | -12,238 | 9,320 | -8,675 | 2,466 | -11,327 | 18,092 | 2,779 | 3,219 | -3,620 | -870 | -415 | 3,265 | 352 | 320 | -4,539 | 3,092 | 5,180 | -3,087 | -815 | 1,726 | 1,760 | -1,835 | -1,268 | 1,127 | -5,806 | 9,966 | -2,005 | 1,324 | -1,511 | 1,212 | -978 | 1,986 | 1,361 | -668 | -3,174 | 31 | -1,797 | 4,167 | -2,935 | 3,334 | 843 | -1,172 | 1,735 |
Kaspositie aan het Einde van de Periode
| 67,426 | 70,180 | 73,299 | 63,864 | 84,805 | 83,487 | 85,065 | 84,041 | 82,872 | 80,771 | 91,795 | 88,550 | 99,844 | 102,908 | 55,269 | 42,667 | 31,152 | 25,248 | 24,664 | 18,192 | 30,430 | 21,110 | 29,785 | 27,319 | 38,646 | 20,554 | 17,775 | 14,556 | 18,176 | 19,046 | 19,461 | 16,196 | 15,844 | 15,524 | 20,063 | 16,971 | 11,791 | 14,878 | 15,693 | 13,967 | 12,207 | 14,042 | 15,310 | 14,183 | 19,989 | 10,023 | 12,028 | 10,704 | 12,215 | 11,003 | 11,981 | 9,995 | 8,634 | 9,302 | 12,476 | 12,445 | 14,242 | 10,075 | 13,010 | 9,676 | 8,833 | 10,005 |