Komori
Financial results presentation4666PARK24 Co.,Ltd.Real Estate

Supplementary Financial Results Materials for the Second Quarter (Interim Period) of the Fiscal Year Ending October 2026

For the cumulative second quarter of the fiscal year ending October 2026, revenue increased 4.6% year on year and operating profit increased 9.6%. For the full year, the company has set revised targets including revenue of ¥411.0 billion and operating profit of ¥42.5 billion.

Worth reading
38Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
9.6
Year-on-year change in operating profit (%)
Wording
Definitive
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportSecond quarter of the fiscal year ending October 2026 (interim period)7 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥202,275 million+104.6%
Operating profit¥17,295 million+109.6%
Ordinary income¥15,730 million+113.0%
Net income¥29,657 million+595.3%
Selling, general and administrative expenses¥34,350 million
Gross Profit Margin
Rate25.5%
Year-on-year change (points)+0.7pt
Operating profit margin
Rate8.6%
Year-on-year change (points)+0.4pt
Results for the three months of the current quarter
1Q
Net Sales
¥106,549 million
Operating profit
¥9,194 million
Ordinary income
¥8,341 million
Net income
¥5,806 million
Full-year earnings forecast
Net Sales
¥411,000 million
Operating profit
¥42,500 million
Ordinary income
¥39,500 million
Net income
¥44,000 million
EBITDA
¥82,550 million
What the company explained in this material
Key KPIsA metric the company considers important as a management benchmark.
  • Total number of parking facilities29,457 Engagements
    Year on year against the same period last year+98.7%
  • Total number of parking spaces1,246,306 Units
    Year on year against the same period last year+90.8%
  • Total number of Times Parking facilities20,107 Engagements
    Year on year against the same period last year+102.2%
  • Total number of Times Parking spaces740,652 Units
    Year on year against the same period last year+106.2%
  • Number of Times Parking facilities developed806 Engagements
    Year on year against the same period last year+94.7%
  • Times Parking cancellations375 Engagements
    Year on year against the same period last year+113.0%
  • Churn rate1.9 %
    Year-on-year change+0.1pt
Segment results
  • Domestic parking business
    Net Sales¥104,885 million (YoY +108.8%)
    Operating profit¥17,922 million (YoY +103.5%)
  • Mobility Business
    Net Sales¥66,557 million (YoY +111.5%)
    Operating profit¥5,890 million (YoY +101.4%)
  • Overseas parking business
    Net Sales¥33,894 million (YoY +83.0%)
    Operating profit¥858 million
  • Business Development (Times Platform Service)
    Net Sales¥395 million
    Operating profit¥165 million
Financial targets
ROE
Actual results27.8 %
Full-year plan39.1 %
ROIC
Actual results4.3 %
Full-year plan10.6 %
Net debt-to-equity ratio
Actual results1.23 times
Full-year plan1.02 times
Equity ratio
Actual results31.6 %
Full-year plan35.3 %
Number of stores and locations
Number at period-endTotal number of parking facilities: 29,457 (at the end of the second quarter)
Number of store openings and closures during the period806 developed and 375 canceled
Capital expenditures
¥62,400 million
Annual Dividend
Annual¥65 per share
Payout ratio
Rate25.2 %
DOE9.9 %
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredSecond quarter of the fiscal year ending October 2026 (interim period)
Net Sales¥202,275 million (YoY +104.6%)
Operating profit¥17,295 million (YoY +109.6%)
Ordinary income¥15,730 million (YoY +113.0%)
Net income¥29,657 million (YoY +595.3%)
Gross Profit MarginRate 25.5% / Year-on-year change (points) +0.7pt
Operating profit marginRate 8.6% / Year-on-year change (points) +0.4pt
Selling, general and administrative expenses¥34,350 million
Results for the three months of the current quarter1Q Net Sales ¥106,549 million / Operating profit ¥9,194 million / Ordinary income ¥8,341 million / Net income ¥5,806 million
Full-year earnings forecastNet Sales ¥411,000 million / Operating profit ¥42,500 million / Ordinary income ¥39,500 million / Net income ¥44,000 million / EBITDA ¥82,550 million
Segment resultsSegment Domestic parking business / Net Sales ¥104,885 million (YoY +108.8%) / Operating profit ¥17,922 million (YoY +103.5%), Segment Mobility Business / Net Sales ¥66,557 million (YoY +111.5%) / Operating profit ¥5,890 million (YoY +101.4%), Segment Overseas parking business / Net Sales ¥33,894 million (YoY +83.0%) / Operating profit ¥858 million, Segment Business Development (Times Platform Service) / Net Sales ¥395 million / Operating profit ¥165 million
Key KPIsIndicator name Total number of parking facilities / Value 29,457 Engagements / Year on year against the same period last year 98.7 Engagements, Indicator name Total number of parking spaces / Value 1,246,306 Units / Year on year against the same period last year 90.8 Units, Indicator name Total number of Times Parking facilities / Value 20,107 Engagements / Year on year against the same period last year 102.2 Engagements, Indicator name Total number of Times Parking spaces / Value 740,652 Units / Year on year against the same period last year 106.2 Units, Indicator name Number of Times Parking facilities developed / Value 806 Engagements / Year on year against the same period last year 94.7 Engagements, Indicator name Times Parking cancellations / Value 375 Engagements / Year on year against the same period last year 113 Engagements, Indicator name Churn rate / Value 1.9 % / Year-on-year change +0.1pt
Number of stores and locationsNumber at period-end Total number of parking facilities: 29,457 (at the end of the second quarter) / Number of store openings and closures during the period 806 developed and 375 canceled
Financial targetsROE Actual results 27.8 % / Full-year plan 39.1 % / ROIC Actual results 4.3 % / Full-year plan 10.6 % / Net debt-to-equity ratio Actual results 1.23 times / Full-year plan 1.02 times / Equity ratio Actual results 31.6 % / Full-year plan 35.3 %
Annual DividendAnnual ¥65 per share / Interim and Year-End Breakdown Not disclosed
Payout ratioRate 25.2 % / DOE 9.9 %
Capital expenditures¥62,400 million
Items this document does not state (13)
Progress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The materials do not explain the reasons for or background to the changes in financial performance.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Supplementary Financial Results Materials for the Second Quarter (Interim Period) of the Fiscal Year Ending October 2026 | PARK24 Co.,Ltd. (4666) timely disclosure | Komori