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Park24 Co (TSE:4666) Debt-to-Revenue : 0.46 (As of Apr. 2024)


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What is Park24 Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Park24 Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円30,153 Mil. Park24 Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円132,489 Mil. Park24 Co's annualized Revenue for the quarter that ended in Apr. 2024 was 円356,576 Mil. Park24 Co's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 was 0.46.


Park24 Co Debt-to-Revenue Historical Data

The historical data trend for Park24 Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Park24 Co Debt-to-Revenue Chart

Park24 Co Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.77 0.91 0.67 0.52

Park24 Co Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 0.48 0.50 0.46 -

Competitive Comparison of Park24 Co's Debt-to-Revenue

For the Infrastructure Operations subindustry, Park24 Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Park24 Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Park24 Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Park24 Co's Debt-to-Revenue falls into.



Park24 Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Park24 Co's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(42153 + 128569) / 330123
=0.52

Park24 Co's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30153 + 132489) / 356576
=0.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Apr. 2024) Revenue data.


Park24 Co Debt-to-Revenue Related Terms

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Park24 Co Business Description

Traded in Other Exchanges
Address
2-20-4 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-8924
Park24 Co Ltd is a Japanese operator of parking facilities. The company is organised into two segments: parking business Japan, Parking Business International and mobility business. The parking business, which contributes the majority of revenue, operates fully-automated parking facilities and related services. The Parking business in international segment provides Parking facility management in overseas. The mobility business car rental services through the Times Car RENTAL brand, car sharing services through the Times Car PLUS brand, and related services. While Park 24 operates in Japan, Taiwan, and South Korea, the company earns the majority of revenue domestically.

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