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1、Consolidated Financial Report for the Fiscal Year Ended October 2013 December 16,2013 Company name:PARK24,Co.,Ltd Stock Listing:First Section of the Tokyo Stock Exchange Code number:4666 URL:http:/www.park24.co.jp Representative:Koichi Nishikawa,President Inquiries:Kenichi Sasaki,Director,General Ma
2、nager of Corporate Planning Division TEL:+81-3-3213-8900 Scheduled day of annual shareholders meeting:January 29,2014 Scheduled day of commencing dividend payment:January 30,2014 Scheduled day of submission of a financial report:January 30,2014 Preparation of Supplementary Financial Data:Yes/None In
3、formation meeting for financial results to be held:Yes/None(for analysts and institutional investors)(Figures are rounded down to the nearest one million yen)1.Consolidated business results for the fiscal year ended October 2013(Nov.1,2012 Oct.31,2013)(1)Consolidated financial results (Figures in pe
4、rcentages denote the year-on-year change.)Net sales Operating profit Recurring profit Net income Millions of yen%Millions of yen%Millions of yen%Millions of yen%Year ended October 2013 155,428 11.4 19,509 9.5 19,508 12.7 11,261 16.5 Year ended October 2012 139,547 12.5 17,809 34.0 17,317 36.2 9,670
5、47.7(Reference)Comprehensive income:Fiscal year ended October 2013:11,554million yen(25.1%)Fiscal year ended October 2012:9,237million yen(41.1%)Net income per share Net income per share after dilution ROE Ratio of recurring profit to total capital Ratio of operating profit to sales Yen Yen%Year end
6、ed October 2013 78.11 75.22 22.1 16.0 12.6 Year ended October 2012 67.37 66.98 21.7 15.3 12.8(Reference)Equity in earnings of affiliates:Fiscal year ended October 2013:34million yen Fiscal year ended October 2012:30million yen (2)Consolidated financial conditions Total assets Net assets Equity ratio
7、 Net assets per share Millions of yen Millions of yen%Yen Year ended October 2013 126,574 54,968 43.1 377.91 Year ended October 2012 117,808 47,893 40.4 330.44(Reference)Shareholders equity:Fiscal year ended October 2013:54,542 million yen Fiscal year ended October 2012:47,544 million yen(3)Consolid
8、ated financial conditions Cash flow from operating activities Cash flow from investment activities Cash flow from financial activities Closing balance of cash and cash equivalents Millions of yen Millions of yen Millions of yen Millions of yen Year ended October 2013 26,123(17,477)(5,416)15,310 Year
9、 ended October 2012 28,794(18,743)(10,009)12,028 2.Dividend status Dividend per share Annual dividends Payout ratio(consolidated)Ratio of dividends to net assets(consolidated)(Base date)End of Q1 End of Q2 End of Q3 End of term Total Yen Yen Yen Yen Yen Millions of yen%Fiscal 2012 0.00 35.00 35.00 5
10、,035 52.0 11.3 Fiscal 2013 0.00 40.00 40.00 5,773 51.2 11.3 Fiscal 2014(projection)0.00 40.00 40.00 45.6 3.Projections of consolidated business results for the term ending October 31,2014(from November 1,2013 to October 31,2014)(%:changes from the same period of the previous year)Net sales Operating
11、 profit Recurring profit Net income Net income per share Millions of yen%Millions of yen%Millions of yen%Millions of yen%Yen Interim 80,000 8.3 9,700 10.0 9,600 9.7 5,600 15.9 38.80 Full year 168,000 8.1 21,700 11.2 21,500 10.2 12,700 12.8 87.69 Notes(1)Important changes of subsidiaries during the t
12、erm(change of specified subsidiaries that lead to a change in the scope of consolidation):No (2)Changes in accounting principles and procedures and the presentation method,etc.of consolidated financial statements(those which are included in change of basic important matters for the preparation of co
13、nsolidated financial statements)1)Changes associated with the revision of accounting principles,etc.:No 2)Change other than 1):No 3)Changes in accounting estimates：No 4)Restatement：No(3)Number of shares issued(common stock)1)Number of shares issued at the end of the term(including treasury stock)(sh
14、ares)Fiscal year ended October 2013:150,790,504 Fiscal year ended October 2012:150,344,504 2)Number of treasury stock at the end of the term(shares)Fiscal year ended October 2013:6,460,897 Fiscal year ended October 2012:6,460,837 3)Average number of shares during the term:Fiscal year ended October 2
15、013:144,177,471 Fiscal year ended October 2012:143,540,996 *Explanation about the proper use of financial projections and other important notes:This financial summary is not subject to the financial statement audits under the Financial Instruments and Exchange Act,and the financial statement audits
16、under the Financial Instruments and Exchange Act had not been completed at the time of disclosure.*Explanation about the proper use of financial projections and other important notes:(Note about forward-looking statements)The projections above represent an outlook for the future and assumptions about uncertain factors that might affect future results,based on information available as of the date of the announcement of this document.Actual results may differ from the projections as a result of fa
