# PARK24 Co., Ltd. (PKCOY)

> Industries · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/PKCOY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 105,81B | ¥ 5,77B | ¥ -4,79B | ¥ 187,99B | ¥ 71,27B |
| 2025 | ¥ 419,46B | ¥ 16,44B | ¥ 22,19B | ¥ 172,80B | ¥ 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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 2,64 |
| Passif / CP | 3,38 |
| Ratio de Liquidité | 1,03 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 35,61 |
| Dette Brute / FCF | 12,15 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/PKCOY.md)
- [Graphiques](https://sponda.capital/fr/PKCOY/graphiques.md)
- [Comparer](https://sponda.capital/fr/PKCOY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-23.
