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  1. JP-listed companies
  2. PARKER CORPORATION
  3. Financials
  4. Total current assets

PARKER CORPORATION【JP:9845】

Market cap
¥46.4B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202547,896+3.22%
Mar 31, 202446,400+17.13%
Mar 31, 202339,613+17.38%
Mar 31, 202233,748+7.70%
Mar 31, 202131,336+5.12%
Mar 31, 202029,811-1.25%
Mar 31, 201930,188+1.64%
Mar 31, 201829,700+9.32%
Mar 31, 201727,167+8.49%
Mar 31, 201625,042+4.32%
Mar 31, 201524,005

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)