# PARK24 Co., Ltd. (PKCOF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PKCOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 106.54B | ¥ 5.81B | ¥ -4.82B | ¥ 187.34B | ¥ 71.03B |
| 2025 | ¥ 406.53B | ¥ 15.93B | ¥ 21.89B | ¥ 172.79B | ¥ 98.28B |
| 2024 | ¥ 370.91B | ¥ 18.63B | ¥ 23.79B | ¥ 143.98B | ¥ 78.15B |
| 2023 | ¥ 330.12B | ¥ 17.54B | ¥ 21.76B | ¥ 170.72B | ¥ 58.42B |
| 2022 | ¥ 290.25B | ¥ 2.47B | ¥ 13.33B | ¥ 194.92B | ¥ 40.04B |
| 2021 | ¥ 251.10B | ¥ -11.66B | ¥ 20.23B | ¥ 229.49B | ¥ 16.43B |
| 2020 | ¥ 267.03B | ¥ -46.33B | ¥ 19.59B | ¥ 205.97B | ¥ 31.14B |
| 2019 | ¥ 311.46B | ¥ 12.12B | ¥ 1.07B | ¥ 144.14B | ¥ 90.57B |
| 2018 | ¥ 295.25B | ¥ 13.70B | ¥ 14.56B | ¥ 130.35B | ¥ 94.57B |
| 2017 | ¥ 231.10B | ¥ 13.33B | ¥ 8.55B | ¥ 127.09B | ¥ 78.41B |
| 2016 | ¥ 194.81B | ¥ 13.99B | ¥ 17.20B | ¥ 53.01B | ¥ 73.27B |
| 2015 | ¥ 180.63B | ¥ 11.61B | ¥ 14.16B | ¥ 54.35B | ¥ 65.88B |
| 2014 | ¥ 168.23B | ¥ 10.46B | ¥ 15.17B | ¥ 50.05B | ¥ 60.19B |
| 2013 | ¥ 160.32B | ¥ 11.62B | ¥ 12.12B | ¥ 49.11B | ¥ 54.97B |
| 2012 | ¥ 146.23B | ¥ 10.13B | ¥ 14.30B | ¥ 45.70B | ¥ 47.89B |
| 2011 | ¥ 129.75B | ¥ 6.84B | ¥ 5.39B | ¥ 47.23B | ¥ 41.69B |
| 2010 | ¥ 118.17B | ¥ 6.77B | ¥ 12.19B | ¥ 41.05B | ¥ 39.23B |
| 2009 | ¥ 99.15B | ¥ 5.99B | ¥ 9.19B | ¥ 43.10B | ¥ 36.44B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.64 |
| Liabilities / Eq | 3.38 |
| Current Ratio | 1.03 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 35.80 |
| Gross Debt / FCF | 12.14 |

## Other views

- [Metrics](https://sponda.capital/en/PKCOF.md)
- [Charts](https://sponda.capital/en/PKCOF/charts.md)
- [Compare](https://sponda.capital/en/PKCOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.