PARK24 Co., Ltd.
Q3 Earnings Supplemental for the Fiscal Year ending October 2026
Revenue is expected to be 411,000 hundred million yen for the full year, net income attributable to owners of the parent is expected to be 36,354 hundred million yen, and ROE is expected to improve to 39.1%. Segment-wise, parking and mobility businesses continue to contribute to revenue growth. Cash flow remains solid from operating activities, with free cash flow of 55,300 thousand yen for the full year. Reflected the revised plan as of June 2026.
Key Figures
- Revenue: 411,000 (hundred million yen) full-year
- Operating income: 42,500 (hundred million yen) full-year
- Net income attributable to owners of the parent: 36,354 (hundred million yen) full-year
AI要約
Overview of performance
This earnings supplemental focuses on the full-year guidance for the fiscal year ending October 2026, assuming revenue around 411,000 hundred million yen, operating income around 42,500 hundred million yen, and net income attributable to owners of the parent around 36,354 hundred million yen. Segments show continued contributions from the parking and mobility businesses, with revenue maintaining a high level versus the prior-year period. EBITDA remains high, and ROE is expected to stay above a high level of 10%. Cash and cash equivalents at year-end are 39,100 hundred million yen, and the shareholders' equity ratio improves to 35.3%.
Outlook and capital efficiency going forward
The earnings supplemental reflects the revised plan as of June, with operating cash flow remaining robust and free cash flow staying in positive territory. Improvements in ROIC and ROA are expected, and the policy aims to maintain a stable financial base as part of its capital policy. While contributions from overseas parking businesses remain ongoing, attention should be paid to allocation and translation effects.
PARK24 Co., Ltd.
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