PARK24 Co., Ltd.
Symbol: 4666.T
JPX
1786
JPYMarktpreis heute
15.3318
P/E-Verhältnis
0.0266
PEG-Verhältnis
304.55B
MRK Kapital
- 0.00%
DIV Rendite
PARK24 Co., Ltd. (4666-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 79846 | 90187 | 92044 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5889 | 4406 | -9953 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 40458 | 36920 | 31873 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2044 | 2497 | 1997 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10987 | 8210 | 13269 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 133335 | 137814 | 139183 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 126202 | 122248 | 127827 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 18117 | 18147 | 17005 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 13937 | 15910 | 14171 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 32054 | 34057 | 31176 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5694 | -3875 | 10551 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9205 | 7063 | 9811 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1661 | 10312 | 1076 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 174816 | 169805 | 180441 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 6 | 7 | 4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 308157 | 307626 | 319628 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 650 | 560 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 42153 | 45493 | 59820 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6119 | 7302 | 3163 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 128569 | 150556 | 169668 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 9722 | 0 | 9475 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 61769 | 54544 | 8956 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 145819 | 166895 | 185285 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28797 | 30205 | 34737 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 249741 | 267582 | 303195 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 11931 | 12716 | 8742 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 32739 | 32739 | 20171 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10491 | -7050 | -9498 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -11931 | -12716 | -8742 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15186 | 14355 | 5760 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 58416 | 40044 | 16433 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 308157 | 307626 | 319628 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 58416 | 40044 | 16433 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5889 | 531 | 598 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 170722 | 196049 | 229488 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 96765 | 110268 | 137444 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 25779 | 14623 | -9950 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 31515 | 31487 | 34792 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 6996 | -14251 | 12812 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2466 | -3584 | -3006 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 5744 | 3980 | 6225 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -214 | 58 | 68 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3932 | -14705 | 9525 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -16102 | -2490 | -2836 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26427 | -16035 | -14586 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -237 | 12 | 2040 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6 | -6 | -117 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1069 | 6 | 6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -60 | -1334 | 308 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25661 | -17357 | -12349 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -43423 | -31116 | -9421 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7498 | 24766 | 60 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7498 | 0 | 22533 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1 | -7 | -3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 7791 | -13759 | -2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -35633 | -20116 | 13167 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1340 | 1374 | 890 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -11766 | -6730 | 36526 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 73299 | 85065 | 91795 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 85065 | 91795 | 55269 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 48188 | 29369 | 34818 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -26427 | -16035 | -14586 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 21761 | 13334 | 20232 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 330123 | 290253 | 251102 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 240496 | 219659 | 210408 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 89627 | 70594 | 40694 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -27 | 49921 | 48732 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 57639 | 49921 | 48732 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 298135 | 269580 | 259140 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 9 | 10 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3766 | 3321 | 3541 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6207 | -6049 | -2399 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -27 | 49921 | 48732 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6207 | -6049 | -2399 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3766 | 3321 | 3541 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 31515 | 31518 | 34792 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 31986 | 20672 | -7551 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25779 | 14623 | -9950 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8237 | 12146 | 1708 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 17542 | 2476 | -11658 |
Häufig gestellte Frage
Wie hoch ist die PARK24 Co., Ltd. (4666.T) Gesamtvermögen?
PARK24 Co., Ltd. (4666.T) Gesamtvermögen ist 308157000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.269.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 126.719.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.058.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.095.
Was ist der PARK24 Co., Ltd. (4666.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 17542000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 170722000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 57639000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.