PARK24 Co., Ltd.

4666

JP3780100008

Highways & Rail Tracks

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-26 am EDT			5-day change	1st Jan Change
1,698 ^JPY	+1.80%		-1.19%	-6.01%

2023	Park24 Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending October 31, 2024	CI
2023	PARK24 Co., Ltd. Provides Consolidated Earnings Guidance for the Interim and Fiscal Year Ending October 31, 2024	CI

PARK24 : Supplementary Materials for the First Quarter of the FY2024 （780KB）

March 14, 2024 at 03:20 am EDT

2024/3/14	PARK24 CO.,LTD.
	Supplementary Materials for the Q1 of FY2024

01. Consolidated Performance

				`22/10				`23/10
			Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY

Net Sales		69,928	135,891	211,030	290,253		79,022	157,078	241,504	330,123
			112.5%	111.5%	114.7%	115.6%		113.0%	115.6%	114.4%	113.7%

Cost of Sales		53,028	106,207	162,293	219,659		57,419	115,463	176,284	240,496
			99.9%	101.5%	103.3%	104.4%		108.3%	108.7%	108.6%	109.5%

Gross Profit		16,900	29,684	48,736	70,593		21,602	41,614	65,220	89,626
			187.0%	172.5%	181.0%	173.5%		127.8%	140.2%	133.8%	127.0%

Selling, General & Administrative Expenses		12,248	24,128	36,773	49,921		13,185	26,517	40,829	57,639
			103.9%	101.7%	99.8%	102.4%		107.6%	109.9%	111.0%	115.5%

Operating Profit		4,651	5,556	11,963	20,672		8,416	15,097	24,390	31,986
			-	-	-	-		180.9%	271.7%	203.9%	154.7%

Recurring Profit		3,736	3,948	9,363	16,970		3,981	11,493	21,114	27,673
			-	-	-	-		106.5%	291.0%	225.5%	163.1%

Net Profit or Loss ( - ) Attributable to		473	-630	2,313	2,476		3,148	7,979	15,293	17,542
Owners of the Parent		-	-	-	-		664.3%	-	661.2%	708.2%

EBITDA*		12,585	21,348	35,639	52,160		16,257	30,615	47,865	63,502
			225.2%	206.1%	227.9%	195.1%		129.2%	143.4%	134.3%	121.7%

*EBIT	DA：Operating Profit + Depreciation and Amorti	zation (including	Goodwill Amortization)

02. Profitability

		`22/10			`23/10
	Q1	Q2 YTD	Q3 YTD	FY	Q1	Q2 YTD	Q3 YTD	FY

Gross Profit Margin	24.2%	21.8%	23.1%	24.3%	27.3%	26.5%	27.0%	27.1%
	+9.6pt	+7.7pt	+8.5pt	+8.1pt	+3.2pt	+4.6pt	+3.9pt	+2.8pt

Operating Profit Margin	6.7%	4.1%	5.7%	7.1%	10.7%	9.6%	10.1%	9.7%
	+11.1pt	+9.4pt	+11.1pt	+10.3pt	+4.0pt	+5.5pt	+4.4pt	+2.6pt

Recurring Profit Margin	5.3%	2.9%	4.4%	5.8%	5.0%	7.3%	8.7%	8.4%
	+12.9pt	+10.3pt	+11.2pt	+10.5pt	-0.3pt	+4.4pt	+4.3pt	+2.5pt

Net Profit Margin	0.7%	-0.5%	1.1%	0.9%	4.0%	5.1%	6.3%	5.3%
	+8.3pt	+6.9pt	+8.0pt	+5.5pt	+3.3pt	+5.5pt	+5.2pt	+4.5pt

EBITDA Margin	18.0%	15.7%	16.9%	18.0%	20.6%	19.5%	19.8%	19.2%
	+9.0pt	+7.2pt	+8.4pt	+7.3pt	+2.6pt	+3.8pt	+2.9pt	+1.3pt

03. Consolidated Balance Sheets

						`22/10				`23/10
					Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY

Total Assets			307,910	309,382	316,520	307,626		304,198	310,419	301,625	308,157
					96.3%	96.8%	99.0%	96.2%		98.9%	100.9%	98.0%	100.2%

	of which Cash and Deposits			81,026	83,135	84,308	85,781		84,270	85,614	64,760	73,957
					88.0%	90.3%	91.6%	93.2%		98.2%	99.8%	75.5%	86.2%

	of which Goodwill			26,679	27,731	28,307	27,601		26,574	26,786	28,653	24,662
	(include Intangible Assets Related to Contract)		101.8%	105.8%	108.0%	105.3%		96.3%	97.0%	103.8%	89.4%

Total Liabilities			291,615	270,590	274,675	267,584		257,944	260,826	245,513	249,741
					96.2%	89.2%	90.6%	88.3%		96.4%	97.5%	91.8%	93.3%

	of which Interest-Bearing Debt			226,348	202,326	199,888	194,915		191,801	183,522	170,121	170,724
					99.1%	88.6%	87.6%	85.4%		98.4%	94.2%	87.3%	87.6%

		Convertible Bonds			35,000	35,000	35,000	35,000		35,000	42,310	42,310	42,310
		with Stock Acquisition Rights			100.0%	100.0%	100.0%	100.0%		100.0%	120.9%	120.9%	120.9%

		Bank for Borrowings			158,872	134,628	134,832	129,709		128,732	114,006	99,850	99,616
					100.2%	84.9%	85.0%	81.8%		99.2%	87.9%	77.0%	76.8%

		Lease Obligations			32,475	32,698	30,056	30,205		28,068	27,206	27,961	28,797
					93.5%	94.1%	86.5%	87.0%		92.9%	90.1%	92.6%	95.3%

Net Assets			16,295	38,792	41,844	40,042		46,254	49,592	56,111	58,416
					99.2%	236.1%	254.6%	243.7%		115.5%	123.9%	140.1%	145.9%

	of which Shareholders Equity			25,620	49,651	52,595	52,758		55,907	60,738	68,052	70,301
					101.8%	197.2%	208.9%	209.6%		106.0%	115.1%	129.0%	133.2%

Shareholders Equity Ratio	(%)		8.3%	16.0%	16.6%	17.2%		18.4%	19.6%	22.6%	22.8%
				+0.0pt	+0.4pt	+8.2pt	+8.7pt	+9.3pt +0.0pt	+1.2pt	+2.4pt	+5.4pt	+5.7pt

Net Debt to Equity Ratio*	(x)		5.67	2.40	2.20	2.07		1.92	1.61	1.55	1.38
				-	+0.26	-3.01	-3.21	-3.34	-	-0.15	-0.46	-0.52	-0.69

	*Net Debt to Equity Ratio：(Interest Bearing Debt - Cash and deposits) / Shareholders Equity

04.Cash Flow Statement

			`22/10				`23/10
		Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY

Net Cash used in Operating Activities	-4,465	4,985	15,289	29,369	4,545	24,353	31,697	48,188
		-	31.8%	64.2%	84.4%		-	488.5%	207.3%	164.1%

Net Cash used in Investing Activities		-3,336	-7,535	-12,542	-17,357		-2,535	-10,111	-19,693	-25,661
		-	-	-	-		-	-	-	-

Net Cash used in Financing Activities		-3,628	-7,414	-12,002	-20,116		-3,288	-14,600	-31,509	-35,633
		-	-	-	-		-	-	-	-

Cash and Cash Equivalents		80,771	82,872	84,041	85,065		83,487	84,805	63,864	73,299
		78.5%	83.0%	94.9%	92.7%		103.4%	102.3%	76.0%	86.2%

Free Cash Flow		-7,801	-2,550	2,746	12,012		2,009	14,241	12,003	22,527
		-	-	22.5%	53.5%		-	-	437.0%	187.5%

(million yen ／Lower row : YoY )

`24/10

Q1	Q2 YTD	Q3 YTD	FY

86,731

109.8%

63,718

111.0%

23,013

106.5%

14,390

109.1%

8,622

102.4%

7,975

200.3%

5,086

161.5%

16,621

102.2%

(% ／Lower row : YoY)

`24/10

Q1	Q2 YTD	Q3 YTD	FY

26.5%

-0.8pt

9.9%

-0.7pt

9.2%

+4.2pt

5.9%

+1.9pt

19.2%

-1.4pt

(million yen ／ Lower row : Compared to previous fiscal year)

`24/10

Q1	Q2 YTD	Q3 YTD	FY

303,638

98.5%

70,830

95.8%

24,011

97.4%

240,767

96.4%

171,706

100.6%

42,310

100.0%

99,409

99.8%

29,987

104.1%

62,871

107.6%

75,387

107.2%

24.8%

+2.0pt

1.34

-0.04

(million yen ／Lower row : YoY)

`24/10

Q1	Q2 YTD	Q3 YTD	FY

6,330

139.3%

-6,190

-3,107

70,179

84.1%

140

7.0%

1／8

2024/3/14PARK24 CO.,LTD. Supplementary Materials for the Q1 of FY2024

05. Financial Indicators

(Lower row : YoY)

`22/10		`23/10		`24/10

							Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY			Q1	Q2 YTD	Q3 YTD	FY

Return on Equity	(%)		1.9%	-1.7%	5.9%	6.4%		5.8%	14.1%	25.3%	28.5%			7.0%
						+0.0pt	+15.6pt	+26.0pt	+47.6pt	+44.0pt +0.0pt	+3.9pt	+15.7pt	+19.4pt	+22.2pt	+1.2pt

Return on Investment Capital*	(%)		1.3%	1.5%	4.7%	5.7%		2.4%	4.3%	7.0%	9.1%			2.5%
						+0.0pt	+2.0pt	+3.3pt	+7.5pt	+8.0pt +0.0pt	+1.1pt	+2.7pt	+2.2pt	+3.4pt	+0.1pt

Return on Assets	(%)		0.2%	-0.2%	0.7%	0.8%		1.0%	2.6%	5.0%	5.7%			1.7%
						+0.0pt	+1.6pt	+2.6pt	+4.8pt	+4.6pt +0.0pt	+0.9pt	+2.8pt	+4.3pt	+4.9pt	+0.6pt

Earnings Per Share	(yen)		3.07	-4.06	14.45	15.22		18.47	46.80	89.69	102.87			29.83
							-	-	-	-		602.0%	-	620.7%	675.8%			161.5%

Book-value Per Share	(yen)		105.05	226.42	244.27	234.46		270.89	290.47	328.70	342.28			368.41
							64.3%	176.2%	240.8%	221.3%		257.9%	128.3%	134.6%	146.0%			136.0%

Price Earnings Ratio (PER)	(x)		562.38	-457.59	129.01	130.40		119.09	44.70	20.88	16.44			64.97
							-	-	-	-		21.2%	-	16.2%	12.6%			54.6%

Price Book-value Ratio (PBR)	(x)		16.42	8.21	7.63	8.47		8.12	7.20	5.70	4.94			5.26
							134.7%	50.0%	37.7%	51.5%		49.4%	87.7%	74.7%	58.4%			64.8%

Dividend Per Share	(yen)					0.0					0.0
										-					-

Dividend Payout Ratio	(%)					0.0%					0.0%
										-					-

	*R	eturn on Investment Capital：(	Operating P	rofit after Tax : Operating Profit×(1-Legal Effective Tax Rate))／(Interest-Bearing Debt+Shareholders Equity)

06. Capital Investment																(million yen ／Lower row : YoY)

								`22/10				`23/10						`24/10
							Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY			Q1	Q2 YTD	Q3 YTD	FY

Total			3,736	8,434	13,832	21,772		5,525	15,421	27,085	36,607			9,979
							85.0%	96.5%	105.0%	107.0%		147.9%	182.8%	195.8%	168.1%			180.6%

	Parking Business Japan			434	1,251	2,068	3,072		1,241	3,809	5,832	9,233			2,599
							59.2%	87.0%	102.5%	124.9%		285.8%	304.3%	282.0%	300.5%			209.5%

	Mobility Business			2,082	4,379	7,446	10,430		1,373	5,034	11,956	16,523			2,401
							124.9%	108.4%	114.6%	111.1%		65.9%	115.0%	160.6%	158.4%			174.9%

	Parking Business International			912	2,122	3,374	7,060		2,549	5,552	7,920	8,346			4,548
							61.7%	93.5%	102.0%	102.0%		279.3%	261.6%	234.8%	118.2%			178.4%

	Other			307	680	943	1,209		362	1,024	1,375	2,504			429
							59.7%	68.7%	69.9%	76.8%		117.9%	150.4%	145.9%	207.1%			118.7%

		Cash Base			3,284	7,378	12,340	17,084		3,522	10,855	20,321	29,141			5,794
							96.3%	99.6%	108.0%	110.1%		107.3%	147.1%	164.7%	170.6%			164.5%

			Parking Business Japan			372	1,021	1,734	2,528		963	2,936	4,209	6,259			1,879
							68.9%	104.4%	122.8%	149.5%		258.5%	287.4%	242.7%	247.5%			195.2%

			Mobility Business			2,082	4,379	7,446	10,430		1,373	5,034	11,956	16,523			2,401
							124.9%	108.4%	114.6%	111.1%		65.9%	115.0%	160.6%	158.4%			174.9%

			Parking Business International			522	1,296	2,216	2,915		824	1,860	2,779	3,854			1,083
							76.0%	93.0%	102.2%	101.9%		157.9%	143.5%	125.4%	132.2%			131.4%

			Other			307	680	943	1,209		362	1,024	1,375	2,504			429
							59.7%	68.7%	69.9%	76.8%		117.9%	150.4%	145.9%	207.1%			118.7%

		Finance Lease			452	1,056	1,491	4,688		2,003	4,565	6,764	7,466			4,185
							45.9%	79.1%	85.5%	97.1%		442.9%	432.3%	453.5%	159.3%			208.9%

			Parking Business Japan			61	229	333	543		277	873	1,622	2,974			719
							32.0%	49.9%	55.1%	70.9%		450.6%	379.8%	486.2%	547.3%			259.0%

			Mobility Business			-	-	-	-		-	-	-	-			-
							-	-	-	-		-	-	-	-			-

			Parking Business International			390	826	1,157	4,144		1,725	3,692	5,141	4,492			3,465
							49.2%	94.4%	101.6%	102.1%		441.6%	446.8%	444.1%	108.4%			200.9%

			Other			-	-	-	-		-	-	-	-			-
							-	-	-	-		-	-	-	-			-

07. Depreciation and Amortization (except Intangible Assets Related to Contract)								(million yen ／Lower row : YoY)

								`22/10				`23/10						`24/10
							Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY			Q1	Q2 YTD	Q3 YTD	FY

Total			7,544	15,006	22,469	29,851		7,407	14,662	22,180	29,629			7,552
							94.3%	92.9%	91.9%	89.7%		98.2%	97.7%	98.7%	99.3%			102.0%

	Parking Business Japan			1,877	3,731	5,499	7,212		1,627	3,270	4,921	6,623			1,709
							85.5%	86.5%	86.3%	85.6%		86.7%	87.6%	89.5%	91.8%			105.0%

	Mobility Business			2,511	4,971	7,405	9,779		2,242	4,437	6,660	8,846			2,172
							88.6%	86.6%	86.8%	87.3%		89.3%	89.3%	89.9%	90.5%			96.9%

	Parking Business International			2,676	5,340	8,107	10,904		3,048	5,982	9,137	12,160			3,095
							109.1%	106.9%	104.5%	96.7%		113.9%	112.0%	112.7%	111.5%			101.5%

	Other			479	963	1,457	1,954		488	972	1,460	1,997			574
							92.0%	87.1%	81.5%	82.1%		101.9%	101.0%	100.2%	102.2%			117.5%

2／8

2024/3/14	PARK24 CO.,LTD.
	Supplementary Materials for the Q1 of FY2024

08. Segment Information
08-1. Performance by Segment													(million yen ／Lower row : YoY)
							`22/10				`23/10				`24/10
						Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY	Q1	Q2 YTD	Q3 YTD	FY

Net Sales	69,928	135,891	211,030	290,253	79,022	157,078	241,504	330,123		86,731
						112.5%	111.5%	114.7%	115.6%		113.0%	115.6%	114.4%	113.7%	109.8%

	Parking Business Japan			38,672	75,018	114,359	154,292		39,878	79,191	120,804	163,056		42,358
						105.4%	102.5%	104.3%	105.1%		103.1%	105.6%	105.6%	105.7%	106.2%

	Mobility Business			18,210	35,570	56,062	78,711		22,290	45,566	71,478	98,816		25,388
						109.1%	112.4%	117.6%	117.2%		122.4%	128.1%	127.5%	125.5%	113.9%

	Parking Business International			13,528	25,641	41,118	57,983		17,053	32,775	49,940	69,478		19,256
						150.1%	146.4%	149.1%	150.6%		126.1%	127.8%	121.5%	119.8%	112.9%

		UK		7,289	13,165	21,228	29,966		8,906	16,868	26,273	37,568		10,542
						213.8%	216.8%	211.3%	187.6%		122.2%	128.1%	123.8%	125.4%	118.4%

		AU		3,745	7,438	12,222	17,380		5,120	9,892	14,564	19,562		5,333
						108.3%	104.2%	107.8%	120.1%		136.7%	133.0%	119.2%	112.6%	104.2%

		TW		1,408	2,838	4,178	5,798		1,734	3,481	5,290	7,223		2,064
						120.9%	120.3%	126.5%	137.1%		123.2%	122.6%	126.6%	124.6%	119.0%

		Other		1,085	2,199	3,488	4,839		1,290	2,532	3,812	5,124		1,315
						110.4%	113.1%	120.5%	126.8%		118.9%	115.1%	109.3%	105.9%	101.9%

	Adjustments		-482	-338	-510	-734		-199	-454	-717	-1,228		-271
						-	-	-	-		-	-	-	-	-

Gross Profit or Loss ( - )			16,900	29,684	48,736	70,593		21,602	41,614	65,220	89,626		23,013
						187.0%	172.5%	181.0%	173.5%		127.8%	140.2%	133.8%	127.0%	106.5%

	Parking Business Japan		10,053	18,124	29,210	40,036		10,784	20,669	32,551	44,046		11,387
						168.8%	146.5%	145.6%	139.5%		107.3%	114.0%	111.4%	110.0%	105.6%

	Mobility Business		5,599	10,907	18,007	26,744		8,913	17,643	27,780	38,093		9,816
						116.4%	120.5%	135.5%	138.4%		159.2%	161.8%	154.3%	142.4%	110.1%

	Parking Business International		1,337	809	1,764	4,156		1,995	3,521	5,239	7,965		1,931
						-	-	-	-		149.2%	435.3%	297.0%	191.6%	96.8%

		UK		321	-1,133	-1,366	-240		449	505	1,004	2,327		457
						-	-	-	-		139.7%	-	-	-	102.0%

		AU		410	768	1,525	2,223		863	1,615	2,088	2,718		644
						134.6%	97.5%	103.3%	132.1%		210.3%	210.2%	136.9%	122.3%	74.6%

		TW		352	682	818	1,149		426	885	1,327	1,798		523
						97.6%	102.9%	126.9%	179.4%		121.0%	129.6%	162.2%	156.5%	122.8%

		Other		252	490	786	1,025		255	515	818	1,120		305
						121.5%	128.6%	144.2%	134.1%		101.2%	105.0%	104.0%	109.3%	119.6%

	Adjustments		-90	-156	-245	-344		-90	-219	-351	-478		-122
	(Head Office Expenses etc.)		-	-	-	-		-	-	-	-		-

Operating Profit or Loss ( - )			4,651	5,556	11,963	20,672		8,416	15,097	24,390	31,986		8,622
						-	-	-	-		180.9%	271.7%	203.9%	154.7%	102.4%

	Parking Business Japan		7,445	13,044	21,455	29,657		8,020	15,211	24,155	32,050		8,476
						259.6%	210.9%	196.9%	167.9%		107.7%	116.6%	112.6%	108.1%	105.7%

	Mobility Business		1,324	2,197	4,724	9,337		4,234	8,075	13,052	17,513		4,665
						153.9%	174.6%	313.7%	255.0%		319.7%	367.5%	276.3%	187.6%	110.2%

	Parking Business International		-621	-2,652	-3,445	-3,412		152	-30	-169	277		129
	(before Amortization of Goodwill, etc.)		-	-	-	-		-	-	-	-		84.9%

		UK		-880	-3,061	-4,151	-4,283		-456	-980	-1,184	-927		-212
						-	-	-	-		-	-	-	-	-

		AU		-53	-161	68	258		272	468	272	285		40
						-	-	-	-		-	-	400.1%	110.3%	14.9%

		TW		201	362	314	447		253	531	775	1,026		311
						93.9%	102.0%	168.9%	1997.8%		125.7%	146.4%	246.6%	229.4%	122.7%

		Other		109	207	323	164		83	-50	-33	-106		-10
						200.5%	235.6%	278.3%	82.1%		75.7%	-	-	-	-

	Adjustments		-3,496	-7,032	-10,771	-14,909		-3,989	-8,158	-12,647	-17,855		-4,648
	(Head Office Expenses, Amortization of Goodwill etc.)		-	-	-	-		-	-	-	-		-

3／8

2024/3/14	PARK24 CO.,LTD.
	Supplementary Materials for the Q1 of FY2024

08-2.Profitability by Segment													（% ／Lower row : YoY）
						`22/10				`23/10					`24/10
					Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY

Gross Profit Margin	24.2%	21.8%	23.1%	24.3%		27.3%	26.5%	27.0%	27.1%		26.5%
				+0.0pt	+9.6pt	+7.7pt	+8.5pt	+8.1pt +0.0pt	+3.2pt	+4.6pt	+3.9pt	+2.8pt		-0.8pt

	Parking Business Japan			26.0%	24.2%	25.5%	25.9%		27.0%	26.1%	26.9%	27.0%		26.9%
				+0.0pt	+9.8pt	+7.3pt	+7.2pt	+6.4pt +0.0pt	+1.0pt	+1.9pt	+1.4pt	+1.1pt		-0.2pt

	Mobility Business			30.7%	30.7%	32.1%	34.0%		40.0%	38.7%	38.9%	38.5%		38.7%
				+0.0pt	+1.9pt	+2.1pt	+4.2pt	+5.2pt +0.0pt	+9.2pt	+8.1pt	+6.7pt	+4.6pt		-1.3pt

	Parking Business International			9.9%	3.2%	4.3%	7.2%		11.7%	10.7%	10.5%	11.5%		10.0%
				+0.0pt	+28.1pt	+26.3pt	+26.7pt	+25.3pt +0.0pt	+1.8pt	+7.6pt	+6.2pt	+4.3pt		-1.7pt

		UK		4.4%	-8.6%	-6.4%	-0.8%		5.0%	3.0%	3.8%	6.2%		4.3%
				+0.0pt	+78.2pt	+88.3pt	+81.6pt	+62.3pt +0.0pt	+0.6pt	+11.6pt	+10.3pt	+7.0pt		-0.7pt

		AU		11.0%	10.3%	12.5%	12.8%		16.9%	16.3%	14.3%	13.9%		12.1%
				+0.0pt	+2.1pt	-0.7pt	-0.5pt	+1.2pt +0.0pt	+5.9pt	+6.0pt	+1.9pt	+1.1pt		-4.8pt

		TW		25.0%	24.1%	19.6%	19.8%		24.6%	25.4%	25.1%	24.9%		25.4%
				+0.0pt	-6.0pt	-4.1pt	+0.1pt	+4.7pt +0.0pt	-0.5pt	+1.4pt	+5.5pt	+5.1pt		+0.8pt

		Other		23.3%	22.3%	22.5%	21.2%		19.8%	20.3%	21.5%	21.9%		23.2%
				+0.0pt	+2.1pt	+2.7pt	+3.7pt	+1.2pt +0.0pt	-3.5pt	-2.0pt	-1.1pt	+0.7pt		+3.4pt

Operating Profit Margin

Parking Business Japan

Mobility Business

Parking Business International

(before Amortization of Goodwill, etc.)

+0.0pt

6.7%	4.1%	5.7%	7.1%		10.7%	9.6%	10.1%	9.7%		9.9%
+11.1pt	+9.4pt	+11.1pt	+10.3pt +0.0pt	+4.0pt	+5.5pt	+4.4pt	+2.6pt		-0.7pt

19.3%	17.4%	18.8%	19.2%		20.1%	19.2%	20.0%	19.7%		20.0%
+11.4pt	+8.9pt	+8.8pt	+7.2pt +0.0pt	+0.9pt	+1.8pt	+1.2pt	+0.4pt		-0.1pt

7.3%	6.2%	8.4%	11.9%		19.0%	17.7%	18.3%	17.7%		18.4%
+2.1pt	+2.2pt	+5.3pt	+6.4pt +0.0pt	+11.7pt	+11.5pt	+9.8pt	+5.9pt		-0.6pt

-4.6%	-10.3%	-8.4%	-5.9%		0.9%	-0.1%	-0.3%	0.4%		0.7%
+28.9pt	+29.2pt	+33.3pt	+33.3pt +0.0pt	+5.5pt	+10.3pt	+8.0pt	+6.3pt		-0.2pt

	UK		-12.1%	-23.3%	-19.6%	-14.3%		-5.1%	-5.8%	-4.5%	-2.5%		-2.0%
					+0.0pt	+78.0pt	+94.1pt	+96.8pt	+78.6pt +0.0pt	+6.9pt	+17.4pt	+15.0pt	+11.8pt		+3.1pt

	AU		-1.4%	-2.2%	0.6%	1.5%		5.3%	4.7%	1.9%	1.5%		0.8%
					+0.0pt	+4.8pt	+1.2pt	+1.6pt	+4.8pt +0.0pt	+6.7pt	+6.9pt	+1.3pt	-0.0pt		-4.6pt

	TW		14.3%	12.8%	7.5%	7.7%		14.6%	15.3%	14.7%	14.2%		15.1%
					+0.0pt	-4.1pt	-2.3pt	+1.9pt	+7.2pt +0.0pt	+0.3pt	+2.5pt	+7.1pt	+6.5pt		+0.5pt
	Other		10.1%	9.4%	9.3%	3.4%		6.4%	-2.0%	-0.9%	-2.1%		-0.8%
					+0.0pt	+4.5pt	+4.9pt	+5.3pt	-1.8pt+0.0pt	-3.7pt	-11.4pt	-10.2pt	-5.5pt		-7.2pt

[Reference] Segment Information based on Financial Reports submitted to the TSE								(million yen ／Lower row : YoY)

							`22/10				`23/10				`24/10
						Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY

Net sales	69,928	135,891	211,030	290,253		79,022	157,078	241,504	330,123		86,731
						112.5%	111.5%	114.7%	115.6%		113.0%	115.6%	114.4%	113.7%		109.8%

	Parking Business Japan		39,518	77,314	117,787	158,857		41,068	81,581	124,418	167,915		43,616
						104.7%	102.7%	104.8%	105.6%		103.9%	105.5%	105.6%	105.7%		106.2%

	Mobility Business		18,112	35,381	55,781	78,288		22,170	45,333	71,113	98,287		25,244
						109.0%	112.3%	117.6%	117.2%		122.4%	128.1%	127.5%	125.5%		113.9%

	Parking Business International		13,528	25,641	41,118	57,983		17,053	32,775	49,940	69,478		19,256
						150.1%	146.4%	149.1%	150.6%		126.1%	127.8%	121.5%	119.8%		112.9%

	Adjustments		-1,230	-2,445	-3,656	-4,877		-1,270	-2,611	-3,968	-5,558		-1,385
	(Head Office Expenses etc.)			-	-	-	-		-	-	-	-		-

Operating Profit or Loss ( - )				4,651	5,556	11,963	20,672		8,416	15,097	24,390	31,986		8,622
						-	-	-	-		180.9%	271.7%	203.9%	154.7%		102.4%

	Parking Business Japan		8,291	15,340	24,883	34,222		9,210	17,601	27,769	36,909		9,734
						211.0%	185.3%	181.7%	160.2%		111.1%	114.7%	111.6%	107.9%		105.7%

	Mobility Business		478	-98	1,296	4,772		3,044	5,685	9,437	12,655		3,406
						-	-	-	-		636.6%	-	728.0%	265.2%		111.9%

	Parking Business International		-1,010	-3,437	-4,652	-5,049		-283	-884	-1,464	-1,609		-317
						-	-	-	-		-	-	-	-		-

	Adjustments		-3,107	-6,247	-9,564	-13,272		-3,554	-7,304	-11,352	-15,968		-4,201
	(Head Office Expenses etc.)			-	-	-	-		-	-	-	-		-

Operating Profit Margin				6.7%	4.1%	5.7%	7.1%		10.7%	9.6%	10.1%	9.7%		9.9%
					+0.0pt	+11.1pt	+9.4pt	+11.1pt	+10.3pt +0.0pt	+4.0pt	+5.5pt	+4.4pt	+2.6pt		-0.7pt

	Parking Business Japan		21.0%	19.8%	21.1%	21.5%		22.4%	21.6%	22.3%	22.0%		22.3%
					+0.0pt	+10.6pt	+8.8pt	+8.9pt	+7.3pt +0.0pt	+1.4pt	+1.7pt	+1.2pt	+0.4pt		-0.1pt

	Mobility Business		2.6%	-0.3%	2.3%	6.1%		13.7%	12.5%	13.3%	12.9%		13.5%
					+0.0pt	+3.8pt	+2.4pt	+5.0pt	+6.2pt +0.0pt	+11.1pt	+12.8pt	+10.9pt	+6.8pt		-0.2pt

	Parking Business International		-7.5%	-13.4%	-11.3%	-8.7%		-1.7%	-2.7%	-2.9%	-2.3%		-1.6%
					+0.0pt	+29.9pt	+30.3pt	+34.5pt	+34.4pt +0.0pt	+5.8pt	+10.7pt	+8.4pt	+6.4pt		+0.0pt

	Times CAR's parking fee by transactions between segments

	Parking fee of Times CAR	846	2,296	3,427	4,565		1,190	2,389	3,614	4,858		1,258
						79.7%	109.6%	122.7%	123.3%		140.6%	104.1%	105.4%	106.4%		105.7%

4／8

2024/3/14	PARK24 CO.,LTD.
	Supplementary Materials for the Q1 of FY2024

[Reference]Details of reclassification of Financial Reports Segment Information and IR Business Profit and Loss	(million yen)

`23/10		Q1	Q2 YTD

①	②	③	①＋②＋③
Segment Information	Times CAR's	Amortization of	Business Profit and
Loss disclosed by
of Financial Reports	parking fee	Goodwill, etc.
IR

①	②	③	①＋②＋③
Segment Information	Times CAR's	Amortization of	Business Profit and
Loss disclosed by
of Financial Reports	parking fee	Goodwill, etc.
IR

Operating Profit		8,416	-	-	8,416		15,097	-	-	15,097
		Parking Business Japan	9,210	-1,190	-	8,020	17,601	-2,389	-	15,211

		Mobility Business		3,044	+1,190	-	4,234		5,685	+2,389	-	8,075
		Parking Business International	-283	-	+433	152	-884	-	+854	-30

	Subtotal		11,971	-	+433	12,406		22,402	-	+854	23,256
		Adjustments	-3,554	-	-433	-3,989	-7,304	-	-854	-8,158

Non-operating profit and loss	-4,435	-	-	-4,435	-3,604	-	-	-3,604

Recurring Profit		3,981	-	-	3,981		11,493	-	-	11,493

`23/10			Q3 YTD					FY

①	②	③	①＋②＋③
Segment Information	Times CAR's	Amortization of	Business Profit and
Loss disclosed by
of Financial Reports	parking fee	Goodwill, etc.
IR

①	②	③	①＋②＋③
Segment Information	Times CAR's	Amortization of	Business Profit and
Loss disclosed by
of Financial Reports	parking fee	Goodwill, etc.
IR

Operating Profit		24,390	-	-	24,390		31,986	-	-	31,986
		Parking Business Japan	27,769	-3,614	-	24,155	36,909	-4,858	-	32,050

		Mobility Business		9,437	+3,614	-	13,052		12,655	+4,858	-	17,513
		Parking Business International	-1,464	-	+1,294	-169	-1,609	-	+1,887	277

	Subtotal		35,743	-	+1,294	37,037		47,955	-	+1,887	49,842
		Adjustments	-11,352	-	-1,294	-12,647	-15,968	-	-1,887	-17,855

Non-operating profit and loss	-3,275	-	-	-3,275	-4,313	-	-	-4,313

Recurring Profit		21,114	-	-	21,114		27,673	-	-	27,673

`24/10			Q1
				①	②	③	①＋②＋③
				Segment Information	Times CAR's	Amortization of	Business Profit and
				Loss disclosed by
				of Financial Reports	parking fee	Goodwill, etc.
				IR

Operating Profit		8,622	-	-	8,622
		Parking Business Japan	9,734	-1,258	-	8,476

		Mobility Business		3,406	+1,258	-	4,665
		Parking Business International	-317	-	+446	129

	Subtotal		12,824	-	+446	13,270
		Adjustments	-4,201	-	-446	-4,648

Non-operating profit and loss	-647	-	-	-647

Recurring Profit		7,975	-	-	7,975

5／8

2024/3/14	PARK24 CO.,LTD.
	Supplementary Materials for the Q1 of FY2024

09.Parking Business Data

09-1.Number of Sites											(sites／Lower row : Compared to previous fiscal year)

									`22/10				`23/10				`24/10
								Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY	Q1	Q2 YTD	Q3 YTD	FY

Total		27,493	27,570	27,686	27,609		27,488	27,660	27,799	27,965		28,009
								99.0%	99.3%	99.7%	99.4%		99.6%	100.2%	100.7%	101.3%	100.2%

	Japan			25,262	25,272	25,345	25,246		25,094	25,277	25,334	25,379		25,375
								98.8%	98.9%	99.2%	98.8%		99.4%	100.1%	100.3%	100.5%	100.0%

		Directly Operated			23,941	23,940	24,006	23,899		23,744	23,927	23,984	24,063		24,106
								98.8%	98.8%	99.0%	98.6%		99.4%	100.1%	100.4%	100.7%	100.2%

			Times PARKING		17,740	17,569	17,488	17,399		17,469	17,509	17,543	17,639		17,768
								99.2%	98.3%	97.8%	97.3%		100.4%	100.6%	100.8%	101.4%	100.7%

			Times PARKING B		6,046	6,194	6,339	6,315		6,076	6,202	6,222	6,198		6,102
								97.4%	99.8%	102.1%	101.7%		96.2%	98.2%	98.5%	98.1%	98.5%

			Monthly Parking		2,163	2,460	2,488	2,504		2,524	2,563	2,570	2,596		2,640
								99.3%	112.9%	114.2%	114.9%		100.8%	102.4%	102.6%	103.7%	101.7%

			Attached to Times PARKING		2,008	2,283	2,309	2,319		2,325	2,347	2,351	2,370		2,404
								99.3%	112.9%	114.1%	114.6%		100.3%	101.2%	101.4%	102.2%	101.4%

		Facility Managed		1,321	1,332	1,339	1,347		1,350	1,350	1,350	1,316		1,269
								100.4%	101.2%	101.7%	102.4%		100.2%	100.2%	100.2%	97.7%	96.4%

			Hourly Parking		820	819	816	814		811	807	800	786		743
								99.4%	99.3%	98.9%	98.7%		99.6%	99.1%	98.3%	96.6%	94.5%

			Monthly Parking		551	564	572	581		588	593	600	581		577
								102.2%	104.6%	106.1%	107.8%		101.2%	102.1%	103.3%	100.0%	99.3%

			Attached to Hourly Parking		50	51	49	48		49	50	50	51		51
								104.2%	106.3%	102.1%	100.0%		102.1%	104.2%	104.2%	106.3%	100.0%

	Overseas		2,231	2,298	2,341	2,363		2,394	2,383	2,465	2,586		2,634
								100.8%	103.8%	105.8%	106.8%		101.3%	100.8%	104.3%	109.4%	101.9%

		UK		577	619	672	699		734	679	742	809		832
								98.1%	105.3%	114.3%	118.9%		105.0%	97.1%	106.2%	115.7%	102.8%

		AU		526	518	499	480		470	457	459	451		456
								98.3%	96.8%	93.3%	89.7%		97.9%	95.2%	95.6%	94.0%	101.1%

		SG		359	357	359	360		353	369	371	372		372
								102.0%	101.4%	102.0%	102.3%		98.1%	102.5%	103.1%	103.3%	100.0%

		MY		113	112	119	121		124	125	130	146		151
								102.7%	101.8%	108.2%	110.0%		102.5%	103.3%	107.4%	120.7%	103.4%

		TW		656	692	692	703		713	753	763	808		823
								104.5%	110.2%	110.2%	111.9%		101.4%	107.1%	108.5%	114.9%	101.9%

09-2. Number of Spaces

		(spaces／Lower row : Compared to previous fiscal year)

`22/10	`23/10	`24/10

								Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY	Q1	Q2 YTD	Q3 YTD	FY

Total		1,323,470	1,311,112	1,298,563	1,292,759		1,290,813	1,288,948	1,293,830	1,299,815		1,305,779
								99.0%	98.1%	97.1%	96.7%		99.8%	99.7%	100.1%	100.5%	100.5%

	Japan			742,141	740,127	736,323	732,868		740,408	753,574	758,402	761,654		768,618
								99.5%	99.3%	98.7%	98.3%		101.0%	102.8%	103.5%	103.9%	100.9%

		Directly Operated			621,093	616,303	615,089	614,217		620,290	632,625	636,207	640,806		649,339
								99.6%	98.8%	98.6%	98.5%		101.0%	103.0%	103.6%	104.3%	101.3%

			Times PARKING		559,868	553,517	552,229	552,042		558,463	568,820	571,511	576,262		584,158
								99.6%	98.5%	98.2%	98.2%		101.2%	103.0%	103.5%	104.4%	101.4%

			Times PARKING B		23,852	24,721	24,783	24,050		23,305	24,611	25,047	24,314		23,934
								97.7%	101.2%	101.5%	98.5%		96.9%	102.3%	104.1%	101.1%	98.4%

			Monthly Parking		37,373	38,065	38,077	38,125		38,522	39,194	39,649	40,230		41,247
								100.7%	102.6%	102.6%	102.8%		101.0%	102.8%	104.0%	105.5%	102.5%

		Facility Managed		121,048	123,824	121,234	118,651		120,118	120,949	122,195	120,848		119,279
								99.2%	101.5%	99.3%	97.2%		101.2%	101.9%	103.0%	101.9%	98.7%

			Hourly Parking		96,132	98,766	99,043	96,315		97,671	98,955	100,129	99,285		97,957
								99.0%	101.8%	102.0%	99.2%		101.4%	102.7%	104.0%	103.1%	98.7%

			Monthly Parking		24,916	25,058	22,191	22,336		22,447	21,994	22,066	21,563		21,322
								99.7%	100.3%	88.8%	89.4%		100.5%	98.5%	98.8%	96.5%	98.9%

	Overseas		581,329	570,985	562,240	559,891		550,405	535,374	535,428	538,161		537,161
								98.3%	96.5%	95.1%	94.7%		98.3%	95.6%	95.6%	96.1%	99.8%

		UK		208,203	201,785	204,689	204,575		202,847	190,014	187,957	188,706		188,850
								96.8%	93.8%	95.1%	95.1%		99.2%	92.9%	91.9%	92.2%	100.1%

		AU		184,700	180,948	167,339	164,232		160,496	151,394	152,068	147,177		145,639
								97.0%	95.0%	87.8%	86.2%		97.7%	92.2%	92.6%	89.6%	99.0%

		SG		109,105	108,910	109,304	109,204		104,573	110,368	111,089	110,530		110,508
								100.9%	100.7%	101.1%	101.0%		95.8%	101.1%	101.7%	101.2%	100.0%

		MY		53,571	52,753	54,447	55,377		55,901	56,313	56,431	62,885		63,363
								101.4%	99.9%	103.1%	104.8%		100.9%	101.7%	101.9%	113.6%	100.8%

		TW		25,750	26,589	26,461	26,503		26,588	27,285	27,883	28,863		28,801
								103.9%	107.3%	106.8%	106.9%		100.3%	103.0%	105.2%	108.9%	99.8%

6／8

2024/3/14						PARK24 CO.,LTD.
						Supplementary Materials for the Q1 of FY2024
	09-3.Sites and Spaces of Times PARKING					(Total sites/Spaces Lower row : Compared to previous fiscal year／Developed/Cancelled/Rate Lower row：YoY)

					`22/10				`23/10					`24/10
				Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY

	Total Sites	(sites)	17,740	17,569	17,488	17,399		17,469	17,509	17,543	17,639		17,768
				99.2%	98.3%	97.8%	97.3%		100.4%	100.6%	100.8%	101.4%		100.7%

		Developed		155	304	446	558		257	504	700	974		269
				76.4%	93.3%	109.3%	126.0%		165.8%	165.8%	157.0%	174.6%		104.7%

		Cancelled		282	574	787	977		180	379	533	708		133
				107.2%	75.6%	72.5%	69.1%		63.8%	66.0%	67.7%	72.5%		73.9%

		Converted & Segment shift		-12	-40	-50	-61		-7	-15	-23	-26		-7

	Total Spaces	(spaces)	559,868	553,517	552,229	552,042		558,463	568,820	571,511	576,262		584,158
				99.6%	98.5%	98.2%	98.2%		101.2%	103.0%	103.5%	104.4%		101.4%

		Developed		5,722	13,927	19,392	24,602		11,702	31,209	42,356	55,051		9,469
				61.6%	82.6%	83.2%	89.6%		204.5%	224.1%	218.4%	223.8%		80.9%

		Cancelled		6,872	20,193	25,846	30,723		4,781	12,918	20,500	27,937		2,789
				87.8%	82.1%	77.2%	61.4%		69.6%	64.0%	79.3%	90.9%		58.3%

		Converted & Segment shift		-1,059	-2,294	-3,394	-3,914		-500	-1,513	-2,387	-2,894		1,216

	Cancellation Rate	(%)	1.2%	3.6%	4.6%	5.5%		0.9%	2.3%	3.7%	5.1%		0.5%
		(Based on space)		-0.1pt	-0.6pt	-1.1pt	-3.0pt		-0.4pt	-1.3pt	-0.9pt	-0.4pt		-0.4pt

09-4.Times PARKING - Sites and Spaces of STANDARD

(Total sites/Spaces Lower row : Compared to previous fiscal year／Developed/Canselled/Rate Lower row：YoY)

				`22/10				`23/10					`24/10
			Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY

Total Sites	(sites)	13,792	13,643	13,570	13,476		13,492	13,476	13,465	13,480		13,533
			99.0%	98.0%	97.5%	96.8%		100.1%	100.0%	99.9%	100.0%		100.4%

	Developed		110	201	309	383		174	324	448	609		168
			80.9%	98.0%	121.2%	137.3%		158.2%	161.2%	145.0%	159.0%		96.6%

	Cancelled		234	450	625	784		154	317	449	596		112
			104.5%	72.1%	69.5%	68.1%		65.8%	70.4%	71.8%	76.0%		72.7%

	Converted & Segment shift		-9	-33	-39	-48		-4	-7	-10	-9		-3

Total Spaces	(spaces)	159,199	156,387	154,770	153,523		153,640	152,931	152,379	152,289		153,210
			99.0%	97.3%	96.3%	95.5%		100.1%	99.6%	99.3%	99.2%		100.6%

	Developed		1,612	3,876	5,614	6,849		2,181	4,801	6,615	8,788		2,209
			59.6%	94.8%	103.2%	110.4%		135.3%	123.9%	117.8%	128.3%		101.3%

	Cancelled		2,399	6,719	9,160	11,286		1,881	4,486	6,220	8,212		1,280
			66.1%	66.5%	64.0%	63.6%		78.4%	66.8%	67.9%	72.8%		68.0%

	Converted & Segment shift		-782	-1,538	-2,452	-2,808		-183	-907	-1,539	-1,810		-8

Cancellation Rate	(%)	1.5%	4.2%	5.7%	7.0%		1.2%	2.9%	4.1%	5.3%		0.8%
	(Based on space)		-0.5pt	-1.5pt	-2.4pt	-3.0pt		-0.3pt	-1.3pt	-1.6pt	-1.7pt		-0.4pt

09-5.Times PARKING - Sites and Spaces of PARTNER SERVICE

(Total sites/Spaces Lower row : Compared to previous fiscal year／Developed/Canselled/Rate Lower row：YoY)

				`22/10				`23/10					`24/10
			Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY

Total Sites	(sites)	3,948	3,926	3,918	3,923		3,977	4,033	4,078	4,159		4,235
			99.8%	99.3%	99.1%	99.2%		101.4%	102.8%	104.0%	106.0%		101.8%

	Developed		45	103	137	175		83	180	252	365		101
			67.2%	85.1%	89.5%	106.7%		184.4%	174.8%	183.9%	208.6%		121.7%

	Cancelled		48	124	162	193		26	62	84	112		21
			123.1%	91.9%	87.1%	73.9%		54.2%	50.0%	51.9%	58.0%		80.8%

	Converted & Segment shift		-3	-7	-11	-13		-3	-8	-13	-17		-4

Total Spaces	(spaces)	400,669	397,130	397,459	398,519		404,823	415,889	419,132	423,973		430,948
			99.8%	99.0%	99.0%	99.3%		101.6%	104.4%	105.2%	106.4%		101.6%

	Developed		4,110	10,051	13,778	17,753		9,521	26,408	35,741	46,263		7,260
			62.5%	78.6%	77.1%	83.6%		231.7%	262.7%	259.4%	260.6%		76.3%

	Cancelled		4,473	13,474	16,686	19,437		2,900	8,432	14,280	19,725		1,509
			106.5%	93.0%	87.1%	60.3%		64.8%	62.6%	85.6%	101.5%		52.0%

	Converted & Segment shift		-277	-756	-942	-1,106		-317	-606	-848	-1,084		1,224

Cancellation Rate	(%)	1.1%	3.4%	4.2%	4.8%		0.7%	2.1%	3.6%	4.9%		0.4%
	(Based on space)		+0.1pt	-0.1pt	-0.5pt	-2.9pt		-0.4pt	-1.2pt	-0.6pt	+0.1pt		-0.4pt

7／8

2024/3/14	PARK24 CO.,LTD.
	Supplementary Materials for the Q1 of FY2024

09-6.Times PARKING - Performance (Non-Consolidated)											(Lower row：YoY)

								`22/10				`23/10					`24/10
							Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY

Net sales		(million yen)			36,940	72,178	110,108	148,328		38,432	76,904	117,168	157,831		40,827
							105.6%	104.1%	106.0%	105.9%		104.0%	106.5%	106.4%	106.4%		106.2%

	STANDARD					22,358	43,658	66,325	89,011		22,833	45,553	68,854	92,315		23,606
							103.6%	102.7%	104.3%	103.8%		102.1%	104.3%	103.8%	103.7%		103.4%

	PARTNER SERVICE				14,581	28,520	43,783	59,317		15,598	31,351	48,313	65,516		17,220
							108.7%	106.3%	108.6%	109.2%		107.0%	109.9%	110.3%	110.5%		110.4%

Cost of sales					27,893	55,518	83,160	111,238		28,384	56,873	85,669	115,475		29,991
							93.7%	93.9%	95.3%	96.8%		101.8%	102.4%	103.0%	103.8%		105.7%

	STANDARD					16,787	33,484	50,055	66,809		16,968	33,967	50,852	68,394		17,668
							92.5%	93.5%	94.5%	95.6%		101.1%	101.4%	101.6%	102.4%		104.1%

	PARTNER SERVICE				11,105	22,033	33,105	44,429		11,415	22,905	34,817	47,080		12,322
							95.6%	94.7%	96.6%	98.6%		102.8%	104.0%	105.2%	106.0%		107.9%

Gross profit						9,046	16,660	26,948	37,089		10,048	20,030	31,498	42,356		10,835
							173.1%	162.6%	162.3%	147.6%		111.1%	120.2%	116.9%	114.2%		107.8%

	STANDARD					5,570	10,173	16,269	22,202		5,865	11,585	18,002	23,920		5,937
							162.8%	151.8%	153.8%	140.0%		105.3%	113.9%	110.6%	107.7%		101.2%

	PARTNER SERVICE				3,476	6,487	10,678	14,887		4,183	8,445	13,496	18,435		4,897
							192.6%	182.9%	177.3%	160.7%		120.3%	130.2%	126.4%	123.8%		117.1%

Gross profit margin		(%)			24.5%	23.1%	24.5%	25.0%		26.1%	26.0%	26.9%	26.8%		26.5%
							+9.6pt	+8.3pt	+8.5pt	+7.1pt	+1.7pt	+3.0pt	+2.4pt	+1.8pt		+0.4pt

	STANDARD					24.9%	23.3%	24.5%	24.9%		25.7%	25.4%	26.1%	25.9%		25.2%
							+9.1pt	+7.5pt	+7.9pt	+6.4pt	+0.8pt	+2.1pt	+1.6pt	+1.0pt		-0.5pt

	PARTNER SERVICE				23.8%	22.7%	24.4%	25.1%		26.8%	26.9%	27.9%	28.1%		28.4%
							+10.4pt	+9.5pt	+9.4pt	+8.0pt	+3.0pt	+4.2pt	+3.5pt	+3.0pt		+1.6pt

09-7.Times PARKING - KPI (Sales and Profit per Site or Space by month)									(Lower row：YoY)

								`22/10				`23/10					`24/10
							Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY

STANDARD		Net Sales				46.5	45.9	46.8	47.3		49.4	49.4	49.9	50.2	51.3
	(thousand yen / space・month)				114.7%	112.9%	113.7%	112.2%		106.1%	107.7%	106.7%	106.2%	103.9%

			Cost of Sales				34.9	35.2	35.3	35.5		36.7	36.8	36.8	37.2	38.4
							102.4%	102.8%	102.9%	103.3%		105.1%	104.7%	104.4%	104.8%	104.7%

			Gross Profit				11.6	10.6	11.4	11.8		12.6	12.5	13.0	13.0	12.9
							180.2%	167.0%	167.5%	151.2%		109.4%	117.6%	113.7%	110.3%	101.8%

PARTNER SERVICE	Net Sales				1,229.2	1,206.6	1,236.9	1,257.4		1,310.3	1,311.0	1,338.7	1,351.4	1,362.0
	(thousand yen / site・month)				112.5%	110.1%	112.2%	112.3%		106.6%	108.7%	108.2%	107.5%	103.9%

			Cost of Sales				936.2	932.1	935.2	941.8		958.9	957.8	964.7	971.1	974.6
							99.0%	98.0%	99.7%	101.4%		102.4%	102.8%	103.1%	103.1%	101.6%

			Gross Profit				293.0	274.4	301.6	315.6		351.4	353.1	373.9	380.2	387.3
							199.4%	189.4%	183.2%	165.2%		119.9%	128.7%	124.0%	120.5%	110.2%

10.Mobility Business Data
10-1.Times CAR - Number of Units and Rental Sites									( Lower row : Compared to previous fiscal year)
								`22/10				`23/10					`24/10
							Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY

Rental Sites		（sites）			13,445	13,698	13,869	14,132		14,412	15,027	15,621	16,017		16,983
							100.4%	102.2%	103.5%	105.5%		102.0%	106.3%	110.5%	113.3%		106.0%

Units		（units）			50,961	52,083	53,481	53,062		53,332	56,590	60,082	60,047		61,721
							97.0%	99.1%	101.8%	101.0%		100.5%	106.6%	113.2%	113.2%		102.8%

	Times CAR Dedicated	（units）			35,793	36,821	36,699	36,954		36,972	39,106	41,306	42,174		44,130
							94.7%	97.4%	97.0%	97.7%		100.0%	105.8%	111.8%	114.1%		104.6%


10-2.Number of Times CAR Member											( Lower row : Compared to previous fiscal year)
								`22/10				`23/10					`24/10
							Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY

Number of Member	（thousand people）			1,770.6	1,845.2	1,940.3	2,040.6		2,091.5	2,181.4	2,289.9	2,423.8		2,564.0
							102.6%	107.0%	112.5%	118.3%		102.5%	106.9%	112.2%	118.8%		105.8%

	Individual Member					1,048.3	1,097.7	1,157.7	1,231.0		1,262.7	1,328.3	1,397.1	1,494.8		1,601.2
							102.3%	107.1%	113.0%	120.1%		102.6%	107.9%	113.5%	121.4%		107.1%

	Corporate Member					722.3	747.5	782.6	809.6		828.7	853.1	892.8	928.9		962.8
							103.2%	106.8%	111.8%	115.6%		102.4%	105.4%	110.3%	114.7%		103.6%

Ratio of Corporate Members	(％)			40.8%	40.5%	40.3%	39.7%		39.6%	39.1%	39.0%	38.3%		37.6%
							+0.2pt	-0.1pt	-0.3pt	-0.9pt	-0.0pt	-0.6pt	-0.7pt	-1.3pt		-0.8pt

10-3.Sales and Profit per Unit/ Month	(Directly Operated Only)								（thousand yen / unit・month ／Lower row：YoY）
								`22/10				`23/10					`24/10
							Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY		Q1	Q2 YTD	Q3 YTD	FY

Times CAR	Net Sales				119.9	116.1	121.6	127.8		144.4	145.1	147.7	150.0		142.0
							95.9%	99.2%	106.2%	108.1%		120.4%	125.0%	121.4%	117.3%		98.4%

Times CAR	Cost of Sales				112.3	110.3	112.4	113.3		116.4	119.2	120.5	123.2		115.4
							93.9%	97.0%	100.0%	100.1%		103.7%	108.1%	107.2%	108.7%		99.1%

Times CAR	Operating Profit				7.5	5.8	9.2	14.5		27.9	25.9	27.2	26.7		26.6
							143.0%	174.4%	447.3%	285.5%		369.4%	444.1%	295.7%	184.2%		95.5%

8／8

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Park24 Co. Ltd. published this content on 14 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 March 2024 07:18:53 UTC.

Latest news about PARK24 Co., Ltd.

Park24 Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending October 31, 2024	Dec. 15	CI
PARK24 Co., Ltd. Provides Consolidated Earnings Guidance for the Interim and Fiscal Year Ending October 31, 2024	Dec. 15	CI
Transcript : PARK24 Co., Ltd., 2023 Earnings Call, Dec 15, 2023	Dec. 15
Transcript : PARK24 Co., Ltd., Q2 2023 Earnings Call, Jun 15, 2023	23-06-14
PARK24 Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2023	23-06-14	CI
PARK24 Co., Ltd. Reports Earnings Results for the Half Year Ended April 30, 2023	23-06-14	CI
Park24 Files for Singapore Listing of 35 Billion Yen Bonds Due 2028	23-02-24	MT
Transcript : PARK24 Co., Ltd., 2022 Earnings Call, Dec 16, 2022	22-12-16
PARK24 Co., Ltd. Provides Consolidated Earnings Guidance for the Interim and Fiscal Year Ending October 31, 2023	22-12-15	CI
UBS Adjusts Park24’s Price Target to 2,100 Yen From 2,050 Yen, Keeps at Neutral	22-09-16	MT
PARK24 Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2022	22-09-14	CI
Japan's Nikkei ends at one-week high tracking Wall Street strength, weak yen	22-09-08	RE
Japan's Nikkei hits one-week high on overnight Wall Street gains, weak yen	22-09-07	RE
Transcript : PARK24 Co., Ltd., Q2 2022 Earnings Call, Jun 15, 2022	22-06-15
PARK24 Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2022	22-06-13	CI
PARK24 Co., Ltd. Provides Consolidated Earnings Guidance for the Half Year and Full Year of Fiscal Ending October 31, 2022	22-03-15	CI
Transcript : PARK24 Co., Ltd., 2021 Earnings Call, Dec 16, 2021	21-12-16
PARK24 Co., Ltd. Provides Consolidated Earnings Guidance for the Half Year and Full Year of Fiscal Ending October 31, 2022	21-12-15	CI
Kakao Mobility Co., Ltd. acquired GSPark24.Co.,Ltd from PARK24 Co., Ltd., and GS Retail Co., Ltd. for KRW 65 billion.	21-12-07	CI
SoftBank : Nikkei slips from 3-decade high on profit-taking, SoftBank drag	21-09-15	RE
Ibiden : Nikkei slips from 3-decade high on profit-taking, Topix sheds over 1%	21-09-14	RE
PARK24 Co., Ltd. Reports Consolidated Earnings Results for the First Nine Months of the Fiscal Year Ending October 31, 2021	21-09-14	CI
GS Retail Co., Ltd. entered into an agreement to acquire 50% stake in GSPark24.Co.,Ltd from PARK24 Co., Ltd. for KRW 25 million.	21-08-30	CI
Transcript : PARK24 Co., Ltd., Q2 2021 Earnings Call, Jun 15, 2021	21-06-15
PARK24 Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2021	21-06-14	CI

Chart PARK24 Co., Ltd.

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Company Profile

PARK24 Co., Ltd. is a Japan-based company mainly engaged in the operation and management of parking lots, as well as the lending and sale of cars. The Company operates through three business segments. The Parking Lot (domestic) segment is engaged in the provision of hourly and monthly parking services, as well as the management and operation of incidental facilities of parking lots. The Parking Lot (overseas) segment is engaged in the provision of hourly and monthly parking services in Taiwan, Korea, Australia, New Zealand, UK, Singapore and Malaysia. The Mobility segment is engaged in the provision of car rental services, car sharing services and road services for car accidents and breakdowns.

Sector

Highways & Rail Tracks

Calendar

2024-06-11 - Q2 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Ratings for PARK24 Co., Ltd.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1,698 JPY

Average target price

2,750 JPY

Spread / Average Target

+61.96%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Parking Lot Operators

	1st Jan change	Capi.
PARK24 CO., LTD.	-6.01%	1.84B
PARKIN COMPANY	0.00%	2.16B
SHOUCHENG HOLDINGS LIMITED	-10.83%	1.31B
NIPPON PARKING DEVELOPMENT CO.,LTD.	+1.04%	391M
ALLPARK EMPREENDIMENTOS, PARTICIPAÇÕES E SERVIÇOS S.A.	-16.53%	168M
PARACA INC.	+3.24%	125M
SMART PARKING LIMITED	+20.00%	95.79M
JENKONGKLAI	-9.23%	63.73M

Parking Lot Operators

PARK24 Co., Ltd.

Equities

4666

JP3780100008

Highways & Rail Tracks

PARK24 : Supplementary Materials for the First Quarter of the FY2024 （780KB）

EPS Revisions