RankingsPricing
  1. JP-listed companies
  2. PARKER CORPORATION
  3. Financials
  4. Total non-current liabilities

PARKER CORPORATIONJP:9845

Market cap
¥42.7B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,635+43.45%
Mar 31, 20243,231+0.53%
Mar 31, 20233,214+81.48%
Mar 31, 20221,771-34.31%
Mar 31, 20212,696-43.09%
Mar 31, 20204,737+9.75%
Mar 31, 20194,316-29.15%
Mar 31, 20186,092+7.12%
Mar 31, 20175,687+44.13%
Mar 31, 20163,946-49.66%
Mar 31, 20157,838

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)