4666
PARK24 Co., Ltd.
パーク二四株式会社(定款上の商号 パーク24株式会社)
Real Estate
PARK24 Co., Ltd., together with its subsidiaries, operates and manages parking lots in Japan, the United Kingdom, and internationally. It operates in three segments: Parking Business Japan, Parking Business International, and Mobility Business. The company offers hourly parking facilities; reserved and monthly parking; parking facilities for non-passenger vehicles, including large vehicles, motorcycles, and bicycles; and overseas parking facilities, such as patrolled parking facilities, and pay and display parking services. It also provides Times CAR, a membership-based unattended rent-a-car service; Times CAR RENTAL, a rent-a-car service for passenger cars, micro-buses, and trucks; Times Club membership service for drivers; Times Business Card for corporate customers; and Times PAY, a payment service used in restaurants and retail outlets. In addition, the company offers membership-based road services; and insurance agency services comprising insurance consultation and financial planning services. PARK24 Co., Ltd. was founded in 1971 and is headquartered in Shinagawa, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥406.2B
¥370.9B
¥330.1B
¥290.3B
¥251.1B
Cost of Sales
¥301.9B
¥268.8B
¥240.5B
¥219.7B
¥210.4B
Gross Profit
¥104.2B
¥102.1B
¥89.6B
¥70.6B
¥40.7B
SG&A
¥66.7B
¥63.4B
¥57.6B
¥49.9B
¥48.7B
Operating Income
¥37.6B
¥38.7B
¥32.0B
¥20.7B
¥-8.0B
Non-Operating Income
¥908M
¥1.1B
¥827M
¥884M
¥2.7B
Dividend Income
—
—
—
¥9M
¥8M
Interest Income
—
—
—
¥9M
¥10M
Non-Operating Expenses
¥4.3B
¥4.4B
¥5.1B
¥4.6B
¥6.2B
Interest Expense
¥3.6B
¥3.6B
¥3.8B
¥3.3B
¥3.5B
Ordinary Income
¥34.2B
¥35.4B
¥27.7B
¥17.0B
¥-11.6B
Pre-tax Income
¥28.1B
¥32.3B
¥25.8B
¥14.6B
¥-9.9B
Income Taxes
¥12.2B
¥13.7B
¥8.2B
¥12.1B
¥1.7B
Current Tax
¥13.4B
¥9.5B
¥10.6B
¥9.3B
¥4.5B
Deferred Tax
¥-1.3B
¥4.1B
¥-2.4B
¥2.9B
¥-2.8B
Net Income (owners)
¥15.9B
¥18.6B
¥17.5B
¥2.5B
¥-11.7B
Comprehensive Income
¥20.7B
¥19.6B
¥18.4B
¥-1.5B
¥-14.7B
EBITDA
¥74.4B
¥73.9B
¥63.5B
¥52.2B
¥26.8B
Goodwill Amort. (J-GAAP)
¥1.4B
¥1.4B
¥1.3B
¥1.2B
¥1.1B
EPS
¥93.28
¥109.20
¥102.87
¥15.22
¥-75.45
Shares Outstanding
170.7M
170.6M
170.5M
170.5M
154.5M
Shares Issued (total)
171.0M
171.0M
171.0M
171.0M
155.0M
Treasury Shares
0.4M
0.5M
0.5M
0.5M
0.5M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥354.4B
¥295.7B
¥308.2B
¥307.6B
¥319.6B
Current Assets
¥148.0B
¥111.8B
¥133.3B
¥137.8B
¥139.2B
Cash & Deposits
¥80.5B
¥48.7B
¥74.0B
¥85.8B
¥92.0B
Trade Receivables
¥30.4B
¥26.7B
¥23.5B
¥20.8B
—
Inventories
—
¥895M
¥503M
¥511M
¥371M
Non-Current Assets
¥206.4B
¥183.8B
¥174.6B
¥169.5B
¥180.4B
PP&E
¥155.9B
¥133.6B
¥121.2B
¥117.7B
¥127.8B
Goodwill
¥16.4B
¥17.4B
¥18.1B
¥18.1B
¥17.0B
Intangible Assets
¥31.2B
¥31.1B
¥32.1B
¥34.1B
¥31.2B
Investment Securities
—
—
—
¥531M
¥598M
Deferred Tax Assets
¥5.0B
¥4.6B
¥9.2B
¥7.1B
¥9.8B
Total Liabilities
¥256.2B
¥217.6B
¥249.7B
¥267.6B
¥303.2B
Current Liabilities
¥89.4B
¥79.0B
¥103.9B
¥100.7B
¥117.9B
Accounts Payable
—
—
—
¥650M
¥560M
ST Debt
¥10.5B
¥1.9B
¥31.4B
¥33.3B
¥46.6B
Taxes Payable
¥8.7B
¥4.7B
¥6.1B
¥7.3B
¥3.2B
Non-Current Liabilities
¥166.8B
¥138.5B
¥145.8B
¥166.9B
¥185.3B
Total LT Borrowings
¥94.7B
¥67.8B
¥68.2B
¥96.4B
¥112.0B
Pension Obligations
—
—
—
—
¥22M
Deferred Tax Liab.
¥633M
¥1.2B
¥1.7B
¥1.7B
¥1.6B
Total Equity
¥98.2B
¥78.1B
¥58.4B
¥40.0B
¥16.4B
Capital Stock
¥32.7B
¥32.7B
¥32.7B
¥32.7B
¥20.2B
Capital Surplus
¥28.3B
¥28.3B
¥28.3B
¥28.3B
¥15.8B
Retained Earnings
¥44.1B
¥29.1B
¥10.5B
¥-7.0B
¥-9.5B
Treasury Stock
¥-901M
¥-1.1B
¥-1.3B
¥-1.3B
¥-1.3B
AOCI
¥-6.1B
¥-11.0B
¥-11.9B
¥-12.8B
¥-8.8B
Equity (owners)
¥104.3B
¥89.1B
¥70.3B
¥52.8B
¥25.2B
Total Interest-Bearing Debt ⓘ
¥105.2B
¥69.7B
¥99.6B
¥129.7B
¥158.6B
Net Cash ⓘ
¥-24.7B
¥-21.0B
¥-25.7B
¥-43.9B
¥-66.5B
NCAV ⓘ
¥-108.2B
¥-105.7B
¥-116.4B
¥-129.8B
¥-164.0B
NCAV/Share
¥-634
¥-620
¥-683
¥-761
¥-1,061
BV/Share
¥611
¥522
¥412
¥309
¥163
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥62.9B
¥54.2B
¥48.2B
¥29.4B
¥34.8B
Interest Paid
¥-3.7B
¥-3.6B
¥-3.8B
¥-3.3B
¥-2.6B
Interest Received
¥83M
¥79M
¥16M
¥18M
¥19M
D&A
¥35.4B
¥33.8B
¥30.2B
¥30.3B
¥33.7B
Goodwill Amort.
¥1.4B
¥1.4B
¥1.3B
¥1.2B
¥1.1B
Investing CF
¥-46.1B
¥-37.6B
¥-25.7B
¥-17.4B
¥-12.3B
CapEx
¥40.6B
¥28.7B
¥23.1B
¥13.1B
¥12.4B
Proceeds from Invest.
—
¥2M
¥1.1B
—
—
Financing CF
¥14.8B
¥-42.5B
¥-35.6B
¥-20.1B
¥13.2B
Dividends Paid
¥-851M
—
¥-1M
¥-7M
¥-3M
Share Buybacks
¥0M
¥0M
¥0M
¥0M
¥0M
LT Debt Repaid
¥-391M
¥-28.3B
¥-16.0B
¥-31.1B
¥-9.4B
Free Cash Flow
¥22.3B
¥25.5B
¥25.1B
¥16.2B
¥22.4B
Net Change in Cash
¥32.1B
¥-25.3B
¥-11.8B
¥-6.7B
¥36.5B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
18.1%
27.3%
35.7%
8.8%
-49.2%
ROA
4.9%
6.2%
5.7%
0.8%
-3.6%
EPS
¥93.28
¥109.20
¥102.87
¥15.22
¥-75.45
DPS
¥30.00
¥5.00
—
—
—
BPS
¥575.07
¥457.79
¥342.28
¥234.46
¥105.93
FCF/Share
¥131
¥149
¥147
¥95
¥145
NCAV/Share
¥-634
¥-620
¥-683
¥-761
¥-1,061
Payout Ratio
32.2%
4.6%
—
—
—
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 20
Date Activist Stake Event Flag Demands Source
2026-05-21
Nomura Securities Co.,Ltd.
7.81%
+0.56%
change
Passive
—
2026-05-11
Nomura Securities Co.,Ltd.
7.25%
+1.02%
change
Passive
—
2026-03-19
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
3.91%
-1.62%
change
Passive
—
2025-11-07
Nomura Securities Co.,Ltd.
6.23%
-0.76%
change
Passive
—
2025-10-22
Mizuho Securities Co., Ltd.
4.25%
-0.9%
change
Passive
—
2025-10-07
Nomura Securities Co.,Ltd.
6.99%
+1.17%
change
Passive
—
2025-09-19
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
5.53%
-0.91%
change
Passive
—
2025-05-08
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
6.44%
+1.4%
change
Passive
—
2025-02-06
Nomura Securities Co.,Ltd.
5.82%
-1.07%
change
Passive
—
2025-02-05
Broad Peak Investment Advisers Pte. Ltd.
5.1%
correction
Passive
—
2025-01-10
Mizuho Securities Co., Ltd.
5.15%
initial_5pct
Passive
—
2024-12-20
Broad Peak Investment Advisers Pte. Ltd.
5.1%
initial_5pct
Passive
—
2024-11-07
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
5.04%
+0.08%
initial_5pct
Passive
—
2024-10-21
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
4.96%
-0.09%
change
Passive
—
2024-10-21
Nomura Securities Co.,Ltd.
6.89%
+0.7%
change
Passive
—
2024-08-21
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
5.05%
+0.01%
change
Passive
—
2024-08-21
Nomura Securities Co.,Ltd.
6.19%
change
Passive
—
2024-08-06
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
5.04%
+0.47%
initial_5pct
Passive
—
2023-08-04
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
4.57%
-1.58%
change
Passive
—
2023-06-06
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
6.15%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 2
#
Shareholder
Shares (thou.)
% of Total
1
有限会社千寿
21,746
12.70%
2
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
20,104
11.80%
3
西川 光一
8,110
4.80%
4
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
7,988
4.70%
5
GIC PRIVATE LIMITED - C (常任代理人株式会社三菱UFJ銀行)
7,231
4.20%
6
西川 功
6,194
3.60%
7
MISAKI ENGAGEMENT MASTER FUND (常任代理人香港上海銀行東京支店)
5,469
3.20%
8
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT (常任代理人シティバンク、エヌ・エイ東京支店)
4,867
2.90%
9
Nippon Signal Company,Limited
日本信号株式会社
3,853
2.30%
10
GOLDMAN SACHS INTERNATIONAL
GOLDMAN SACHS INTERNATIONAL (常任代理人ゴールドマン・サックス証券株式会社)
3,617
2.10%
Domestic Nominees
16.5%
-2.7% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
35.8%
+4.1% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
限会社千寿
12.80%
12.70%
12.70%
Japan Master Trust Bank
日本マスタートラスト信託銀行
11.70%
13.60%
11.80%
-1.80%
西川 光一
4.80%
4.80%
4.80%
Japan Custody Bank
日本カストディ銀行
5.00%
5.60%
4.70%
-0.90%
GIC PRIVATE LIMITED - C
NEW ENTRY
—
—
—
4.20%
NEW
西川 功
3.60%
3.60%
3.60%
MISAKI ENGAGEMENT MASTER FUND
NEW ENTRY
—
—
—
3.20%
NEW
UBS
—
2.80%
2.90%
+0.10%
Nippon Signal Company,Limited
日本信号
2.30%
2.30%
2.30%
Goldman Sachs
—
1.70%
2.10%
+0.40%
BANK PICTET AND CIE (EUROPE) AG, SUCCURSALE DE LUXEMBOURG REF UCITS
last seen 2024
Exited Top 10
—
1.90%
—
西川 恭子
last seen 2024
Exited Top 10
1.90%
1.90%
—
GOVERNMENT OF NORWAY
last seen 2023
Exited Top 10
2.20%
—
—
BANK PICTET AND CIE (EUROPE) AG, SUCCURSALE DE LUXEMOURG REF UCITS
last seen 2023
Exited Top 10
1.90%
—
—
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)
last seen 2023
Exited Top 10
3.30%
—
—
Concentration (HHI)
ⓘ
390
437
405
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥280M
+34% since 2023
Holdings
2
1 exited
Trend
Stable
vs 2023
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding