Company profile

PARK24 Co., Ltd.

EDINET
E04979
Securities
4666
Industry
Real Estate
Latest annual securities report
2026-01-28 Annual Securities Report PDF HTML
Latest financial report
2026-06-15 Semiannual Securities Report PDF HTML
Latest filing
2026-06-22 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Average Current Bottom 50% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Improving
Growth Below average Current Bottom 45% 5-year trend Improving
Cash generation Strong Current Top 21% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥202.28 billion, up 4.6% year over year. Operating income was ¥17.3 billion, up 9.6% year over year. Net income was ¥29.66 billion, up 495.4% year over year.

Revenue ¥202.28B up 4.6% year over year
Operating income ¥17.3B up 9.6% year over year
Net income ¥29.66B up 495.4% year over year
Operating cash flow ¥29.37B
Free cash flow -¥4.11B
Total assets ¥344.25B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥406.17 billion, up 9.5% year over year. Operating income was ¥37.56 billion, down 2.9% year over year. Operating margin was 9.2%. Net income was ¥15.92 billion, down 14.5% year over year. ROE was 16.2%; equity ratio was 27.7%; free cash flow was ¥16.82 billion.

Revenue ¥406.17B up 9.5% year over year
Operating income ¥37.56B down 2.9% year over year
Net income ¥15.92B down 14.5% year over year
Total assets¥354.38B
Total equity—
Operating cash flow¥62.88B
Free cash flow¥16.82B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 63% / ROE Top 43%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Below average

Revenue growth Bottom 61% / 3-year revenue CAGR Bottom 56%

Cash generation Strong

Operating cash flow margin Top 19% / Free cash flow margin Top 26%

Profitability Industry position history Improving
2025 Top 41% 2024 Top 27% 2023 Top 28% 2022 Bottom 30% 2021 Bottom 6%
Financial strength Industry position history Improving
2025 Bottom 27% 2024 Bottom 25% 2023 Bottom 10% 2022 Bottom 5% 2021 Bottom 2%
Growth Industry position history Improving
2025 Top 43% 2024 Top 38% 2023 Top 41% 2022 Bottom 46% 2021 Bottom 27%
Cash generation Industry position history Broadly stable
2025 Top 26% 2024 Top 26% 2023 Top 21% 2022 Top 37% 2021 Top 35%
Profitability Operating margin 9.2% Industry median 10.7% Bottom 63% Comparison sample 54
Profitability ROE 16.2% Industry median 14.1% Top 43% Comparison sample 54
Financial strength Equity ratio 27.7% Industry median 33.1% Bottom 78% Comparison sample 54
Growth Revenue growth +9.5% Industry median +13.1% Bottom 61% Comparison sample 53
Growth 3-year revenue CAGR +11.9% Industry median +11.9% Bottom 56% Comparison sample 47
Cash generation Operating cash flow margin 15.5% Industry median 1.4% Top 19% Comparison sample 54
Cash generation Free cash flow margin 4.1% Industry median -7.1% Top 26% Comparison sample 54

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 406168000000 37561000000 34157000000 15917000000 15917000000 20745000000 354376000000 256182000000 98193000000 104285000000 98193000000 62880000000 -46064000000 14826000000 16816000000 80150000000 93.28 19.3 1800.304 307939062904.176 575.07 171048369 0.2770870488 0.277 0.1620991313 0.0449155699 0.0924765122 0.0840957436 0.0391882177 0.1548127868 0.0414015875 0.0950492434 -0.0293562808 -0.0363379884 -0.1453959732 0.1984267892 0.2565648034 0.1606615475 -0.2263131273 1.3487814059 0.0122193463 0.6683666035 -0.1457875458 0.0 0.0421664849 5734
FY2024 Consolidated Japanese GAAP 370913000000 38697000000 35445000000 18625000000 18625000000 19593000000 295701000000 217557000000 78144000000 89063000000 78144000000 54176000000 -37563000000 -42508000000 16613000000 48041000000 109.2 17.5 1911.00 326873433159.00 457.79 171048369 0.2642669453 0.264 0.2383420352 0.0629859216 0.1043290475 0.0955614929 0.0502139316 0.1460612057 0.0447894789 0.1235600064 0.2098105421 0.2808513714 0.0617375442 -0.0404209543 0.3377156943 0.1242633021 -0.4638166868 -0.1929391295 -0.2625294092 -0.3445886028 0.0615339749 0.0 0.0512036683 5502
FY2023 Consolidated Japanese GAAP 330123000000 31986000000 27673000000 17542000000 17542000000 18384000000 308157000000 249741000000 58416000000 70301000000 58416000000 48188000000 -25661000000 -35633000000 22527000000 73299000000 102.87 16.4 1687.068 288570229792.092 342.28 171048369 0.1895657084 0.189 0.3002944399 0.0569255282 0.0968911587 0.0838263314 0.0531377699 0.1459698355 0.0682382021 0.1373629213 0.5473103715 0.6307012375 6.0848142165 0.001726122 0.4588681884 0.6407776908 -0.4784236907 -0.7713760191 0.8753746254 -0.138317757 5.758869908 0.0 0.0531187123 5234
FY2022 Consolidated Japanese GAAP 290253000000 20672000000 16970000000 2476000000 2476000000 -1495000000 307626000000 267584000000 40042000000 52758000000 40042000000 29369000000 -17357000000 -20116000000 12012000000 85065000000 15.22 130.4 1984.688 339477645373.872 234.46 171048369 0.1301645505 0.13 0.0618350732 0.0080487345 0.0712206248 0.0584662346 0.0085304889 0.1011841394 0.0413845852 0.1559167191 3.5714641125 2.4605387727 1.2123863441 -0.0375499018 1.4368305745 -0.1564995117 -0.40553891 -2.5277587909 -0.4653967689 -0.0733155401 1.2017229954 0.1031936041 -0.0117319547 4970
FY2021 Consolidated Japanese GAAP 251102000000 -8039000000 -11619000000 -11658000000 -11658000000 -14685000000 319628000000 303195000000 16432000000 25175000000 16432000000 34818000000 -12349000000 13167000000 22469000000 91795000000 -75.45 105.93 155048369 0.0514097639 0.051 -0.7094693281 -0.0364736506 -0.0320148784 -0.0462720329 -0.0464273482 0.1386607833 0.0894815653 -0.0662020647 0.4530548374 0.2339794304 0.7501071765 0.0806457611 -0.4724202145 -0.1162944162 0.4340253907 0.0218066118 0.278027416 0.6608768025 0.7501655629 0.0002064298 -0.0963162624 5029
FY2020 Consolidated Japanese GAAP 268904000000 -14698000000 -15168000000 -46652000000 -46652000000 -45560000000 295775000000 264629000000 31146000000 36761000000 31146000000 39400000000 -21819000000 12886000000 17581000000 55269000000 -302.0 200.55 155016369 0.1053030175 0.105 -1.4978488409 -0.1577280027 -0.0546589117 -0.0564067474 -0.1734894237 0.1465206914 0.06538021 -0.1528928484 -1.6584535436 -1.7033293147 -4.7781017169 0.0091369069 -0.6569483759 -0.137761243 0.5588021191 17.4782608696 5.6770417664 1.2408773922 -4.7849354556 0.000271658 0.0136612022 5565
FY2019 Consolidated Japanese GAAP 317438000000 22322000000 21566000000 12348000000 12348000000 7720000000 293097000000 202305000000 90791000000 97511000000 90791000000 45695000000 -49454000000 -782000000 -3759000000 24664000000 79.79 32.1 2561.259 396929241244.671 585.37 154974269 0.3097643442 0.308 0.1360046701 0.0421293974 0.0703192434 0.067937676 0.0388989346 0.1439493696 -0.0118416825 0.0633833249 -0.0096277563 -0.0428723593 -0.1085120208 0.0350530245 -0.0427636088 -0.1455045254 -0.1475577213 -1.4458380844 -1.3621038436 -0.1719321806 -0.1315846757 0.1206368647 5490
FY2018 Consolidated Japanese GAAP 298517000000 22539000000 22532000000 13851000000 13851000000 12541000000 283171000000 188324000000 94847000000 96573000000 94847000000 53476000000 -43095000000 1754000000 10381000000 29785000000 91.88 32.3 2967.724 610.01 0.334946022 0.333 0.1460351935 0.0489139071 0.0755032377 0.0754797884 0.0463993675 0.1791388765 0.0347752389 0.2814308281 0.0991953182 0.1109905823 0.0306570429 0.1046652701 0.2035810365 0.3966048577 0.4077835342 -0.9461467608 1.3010818179 0.6756680731 0.0022908258 0.0703517588 4899
FY2017 Consolidated Japanese GAAP 232956000000 20505000000 20281000000 13439000000 13439000000 14432000000 256341000000 177536000000 78804000000 78748000000 78804000000 38290000000 -72769000000 32570000000 -34479000000 17775000000 91.67 28.6 2621.762 532.39 0.3074186338 0.305 0.1705370286 0.0524262603 0.0880209138 0.0870593588 0.0576890056 0.164365803 -0.1480064905 0.198345662 -0.0441896238 -0.0417217917 -0.0375277519 0.6760996214 0.0755288658 -0.033739622 -1.6804552822 3.4984657871 -3.7629617758 -0.0866348081 -0.0426109661 0.8696895425 4577
FY2016 Consolidated Japanese GAAP 194398000000 21453000000 21164000000 13963000000 13963000000 13566000000 152939000000 79668000000 73270000000 74461000000 73270000000 39627000000 -27148000000 -13036000000 12479000000 19461000000 95.75 33.9 3245.925 497.87 0.4790798946 0.477 0.1905691279 0.0912978377 0.1103560736 0.1088694328 0.0718268706 0.2038446898 0.0641930473 2448

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp