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
+0.0pt
+0.0pt
+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
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
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.