Supplementary Financial Results Materials for the Third Quarter of the Fiscal Year Ending October 2026 | PARK24 Co.,Ltd. (4666) timely disclosure

Worth reading

56In focus

Scored from 4 of 6 sections

Direction

Improvement

Direction inferred from the company’s description.

Scale

16.2

% (year-on-year change in operating income)

Wording

Definitive

How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportThird quarter of the fiscal year ending October 20267 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales304,049 Millions of yen+102.7%

Operating profit28,946 Millions of yen+116.2%

Ordinary income26,726 Millions of yen+120.0%

Net income36,354 Millions of yen+365.1%

Selling, general and administrative expenses51,580 Millions of yen

Gross Profit Margin

Rate26.5%

Year-on-year change+1.4pt

Operating profit margin

Rate9.5%

Year-on-year change+1.1pt

Full-year earnings forecast

Net Sales

411,000 Millions of yen

Operating profit

42,500 Millions of yen

Ordinary income

39,500 Millions of yen

Net income

44,000 Millions of yen

EBITDA

82,550 Millions of yen

Cash flows from operating activities

66,000 Millions of yen

Capital expenditure

62,400 Millions of yen

What the company explained in this material

Key KPIsA metric the company considers important as a management benchmark.

Total number of parking facilities29,726 Engagements
Year on year against the same period last year+99.6%
Total number of parking spaces1,225,459 Units
Year on year against the same period last year+89.3%
Total number of Times Parking facilities20,400 Engagements
Year on year against the same period last year+103.7%
Total number of Times Parking spaces749,771 Units
Year on year against the same period last year+107.5%
Number of developments1,291 Engagements
Year on year against the same period last year+106.8%
Number of cancellations557 Engagements
Year on year against the same period last year+109.6%
Churn rate2.8%
Year-on-year change+0.1pt
ROE33.1%
Year-on-year change+22.4pt
ROIC7.1%
Year-on-year change△0.2pt

Segment results

Domestic parking business
Net Sales160,254 Millions of yen (YoY +108.7%)
Operating profit28,276 Millions of yen (YoY +102.6%)
Mobility Business
Net Sales103,094 Millions of yen (YoY +112.0%)
Operating profit10,312 Millions of yen (YoY +113.6%)
Overseas parking business
Net Sales45,210 Millions of yen (YoY +73.2%)
Operating profit1,195 Millions of yen
Business Development (Times Platform Service)
Net Sales694 Millions of yen
Operating profit282 Millions of yen

Financial targets

ROE 33.1%, ROIC 7.1%, net debt-to-equity ratio 1.22x, and equity ratio 32.6% (all based on actual results at the end of the third quarter or for the nine months of the fiscal year ending October 2026; comparison with targets is not disclosed)

Number of stores and locations

Number at period-end29,726 parking facilities and 1,225,459 parking spaces (at the end of the third quarter)

Number of store openings and closures during the period1,291 Times Parking developments and 557 cancellations

Capital expenditures

¥48,837 million nine-month cumulative actual result

Annual Dividend

Annual dividend per share¥65.0 per share

Payout ratio

Payout ratio: 32.2% (nine-month cumulative actual result), 25.2% full-year plan. DOE: 5.3% (nine-month cumulative actual result), 9.9% full-year plan

Contents of this document
Item	Details
Document type	Supplementary materials to the earnings report
Fiscal Period Covered	Third quarter of the fiscal year ending October 2026
Net Sales	304,049 Millions of yen (YoY +102.7%)
Operating profit	28,946 Millions of yen (YoY +116.2%)
Ordinary income	26,726 Millions of yen (YoY +120.0%)
Net income	36,354 Millions of yen (YoY +365.1%)
Gross Profit Margin	Rate 26.5% / Year-on-year change +1.4pt
Operating profit margin	Rate 9.5% / Year-on-year change +1.1pt
Selling, general and administrative expenses	51,580 Millions of yen
Full-year earnings forecast	Net Sales 411,000 Millions of yen / Operating profit 42,500 Millions of yen / Ordinary income 39,500 Millions of yen / Net income 44,000 Millions of yen / EBITDA 82,550 Millions of yen / Cash flows from operating activities 66,000 Millions of yen / Capital expenditure 62,400 Millions of yen
Segment results	Segment Domestic parking business / Net Sales 160,254 Millions of yen (YoY +108.7%) / Operating profit 28,276 Millions of yen (YoY +102.6%), Segment Mobility Business / Net Sales 103,094 Millions of yen (YoY +112.0%) / Operating profit 10,312 Millions of yen (YoY +113.6%), Segment Overseas parking business / Net Sales 45,210 Millions of yen (YoY +73.2%) / Operating profit 1,195 Millions of yen, Segment Business Development (Times Platform Service) / Net Sales 694 Millions of yen / Operating profit 282 Millions of yen
Key KPIs	Indicator name Total number of parking facilities / Value 29,726 Engagements / Year on year against the same period last year 99.6 Engagements, Indicator name Total number of parking spaces / Value 1,225,459 Units / Year on year against the same period last year 89.3 Units, Indicator name Total number of Times Parking facilities / Value 20,400 Engagements / Year on year against the same period last year 103.7 Engagements, Indicator name Total number of Times Parking spaces / Value 749,771 Units / Year on year against the same period last year 107.5 Units, Indicator name Number of developments / Value 1,291 Engagements / Year on year against the same period last year 106.8 Engagements, Indicator name Number of cancellations / Value 557 Engagements / Year on year against the same period last year 109.6 Engagements, Indicator name Churn rate / Value 2.8% / Year-on-year change +0.1pt, Indicator name ROE / Value 33.1% / Year-on-year change +22.4pt, Indicator name ROIC / Value 7.1% / Year-on-year change △0.2pt
Number of stores and locations	Number at period-end 29,726 parking facilities and 1,225,459 parking spaces (at the end of the third quarter) / Number of store openings and closures during the period 1,291 Times Parking developments and 557 cancellations
Financial targets	ROE 33.1%, ROIC 7.1%, net debt-to-equity ratio 1.22x, and equity ratio 32.6% (all based on actual results at the end of the third quarter or for the nine months of the fiscal year ending October 2026; comparison with targets is not disclosed)
Annual Dividend	Annual dividend per share ¥65.0 per share / Interim and Year-End Breakdown Not disclosed
Payout ratio	Payout ratio: 32.2% (nine-month cumulative actual result), 25.2% full-year plan. DOE: 5.3% (nine-month cumulative actual result), 9.9% full-year plan
Capital expenditures	¥48,837 million (nine-month cumulative actual result)

Items this document does not state (14)

Results for the three months of the current quarterProgress 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 document does not state the reasons for the changes in 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.