PARK24 Co (4666) investor relations material

Executive summary

• Net sales reached ¥202.2 billion, up 4.6% year-over-year and exceeding the revised plan, driven by steady operations in the Parking Business in Japan and internationally.

• Recurring profit was ¥15.7 billion, surpassing the revised plan by ¥1.2 billion, while operating profit rose 9.6% to ¥17.3 billion.

• Profit attributable to owners of parent soared to ¥29.6 billion, up 495.3% year-over-year, mainly from reduced restructuring losses and a ¥31 billion deferred tax gain from UK restructuring.

• Extraordinary losses of ¥12 billion were recorded due to UK restructuring and the Singapore business sale, but these were offset by deferred tax gains.

• Comprehensive income increased 352.2% year-over-year to ¥37,492 million.

Financial highlights

• Net sales increased from ¥193.3 billion to ¥202.2 billion year-over-year.

• Net income per share rose to ¥173.75 from ¥29.20 year-over-year.

• Equity ratio improved to 32.1% from 27.7% as of April 30, 2026.

• Shareholders’ equity at interim end was ¥108.8 billion, with a ratio of 31.6%.

• Free cash flow turned negative at -¥4,108 million, down from ¥9,144 million a year earlier.

Outlook and guidance

• Full-year net sales forecast revised to ¥411.0 billion, with recurring profit expected at ¥39.5 billion and operating profit at ¥42.5 billion.

• Profit attributable to owners of parent forecast raised to ¥44.0 billion, with net income per share projected at ¥257.76.

• Dividend forecast maintained at ¥65 per share; shareholder return policy unchanged through FY2027.