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PARK24 Co.,Ltd.

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Recent & upcoming events

Oct 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Oct 27
Dividend Time TBD
Last day with rights (year-end)
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Aug 31
Earnings 2:00
Q3 earnings announcement (scheduled)
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Jun 15
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 27
Earnings 1:00
Q1 earnings announcement (scheduled)
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Jan 28
Shareholder meeting Time TBD
Shareholders' meeting
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2025
Dec 15
Earnings 1:00
FY earnings announcement (scheduled)
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Dec 14
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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2027
Feb 1
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Apr 19
Est.
Earnings 2:00 approx.
Q1 earnings
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Apr 26
Est.
Dividend Time TBD
Last day with rights (interim)
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Apr 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 5
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Past events
2026
Oct 27
Dividend Time TBD
Last day with rights (year-end)
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Oct 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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KPI highlights

FY25
Revenue ¥406.17B YoY +9.5%
Operating income ¥37.56B margin 9.2%
Net income ¥15.92B YoY -14.5%
EPS ¥93 YoY -14.6%
P/E —
ROE 18.1% Equity ratio 28% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/10 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥411.00B +1.2%
Operating income ¥42.50B +13.1%
Net income ¥44.00B +176.4%
EPS ¥258 +176.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥84.43B¥88.62B¥86.73B¥89.14B——
Operating income ¥9.29B¥7.60B¥8.62B¥8.03B——
Net income ¥7.31B¥2.25B¥5.09B¥3.92B——
Operating CF ¥8.55B¥2.92B¥7.58B¥10.09B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

創業家 12.7%国内機関 16.5%海外機関 12.4%個人 8.4%未開示 47.7%202020212022202320242025
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

有限会社千寿 12.7%有限会社千寿日本マスタートラスト信託銀行株式会社 11.8%日本マスタートラスト信託銀行株式会社（信託口）西川　光一 4.8%西川　光一株式会社日本カストディ銀行（信託口） 4.7%株式会社日本カストディ銀行（信託口）GIC PRIVATE LIMITE 4.2%GIC PRIVATE LIMITED - C（常任代理人株式会社三菱ＵＦＪ銀行）西川　功 3.6%西川　功MISAKI ENGAGEMENT 3.2%MISAKI ENGAGEMENT MASTER FUND（常任代理人香港上海銀行東京支店）日本信号株式会社 2.3%日本信号株式会社GOLDMAN SACHS INTE 2.1%GOLDMAN SACHS INTERNATIONAL（常任代理人ゴールドマン・サックス証券株式会社）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
有限会社千寿 21,746,000 12.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 20,104,000 11.8% Yuho (EDINET)
西川 光一 8,110,000 4.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 7,988,000 4.7% Yuho (EDINET)
GIC PRIVATE LIMITED - C 7,231,000 4.2% Yuho (EDINET)
西川 功 6,194,000 3.6% Yuho (EDINET)
MISAKI ENGAGEMENT MASTER FUND 5,469,000 3.2% Yuho (EDINET)
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT 4,867,000 2.9% Yuho (EDINET)
日本信号株式会社 3,853,000 2.3% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 3,617,000 2.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.5%
✓ Positive operating cash flow ¥62.88B
✗ ROA improved YoY 6.3% → 4.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥62.88B / net income ¥15.92B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 26.4% → 27.7%
✓ Current ratio improved 1.42× → 1.66×
✓ No dilution (shares outstanding did not increase) 171,048,369 → 171,048,369
✗ Gross margin improved 27.5% → 25.7%
✗ Asset turnover improved 1.25× → 1.15×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 27.7%
Current ratio 1.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 122%
Latest fiscal year result Profit (net income ¥15.92B)

Performance history

Last 10 years
0億円1,015億円2,031億円3,046億円4,062億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 1,9442,3302,9853,1742,6892,5112,9033,3013,7094,062
Operating income 215205225223-147-80.4207320387376
Ordinary income 212203225216-152-116170277354342
Net income 140134139123-467-11724.8175186159
Total assets 1,5292,5632,8322,9312,9583,1963,0763,0822,9573,544
Equity 733788948908311164400584781982

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥96¥92¥92¥80¥-302¥-75¥15¥103¥109¥93
ROE 20.2%17.8%16.1%13.4%-76.9%-49.2%8.8%35.7%27.3%18.1%
Operating CF 396383535457394348294482542629
Investing CF -271-728-431-495-218-123-174-257-376-461
Financing CF -13032617.5-7.82129132-201-356-425148
FCF 125-345104-37.6176225120225166168

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data