RankingsPricing
  1. JP-listed companies
  2. PARKER CORPORATION
  3. Financials
  4. Short-term debt

PARKER CORPORATIONJP:9845

Market cap
¥42.7B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,364+97.00%
Mar 31, 20241,200+0.00%
Mar 31, 20231,200+9.09%
Mar 31, 20221,100-4.35%
Mar 31, 20211,150-50.56%
Mar 31, 20202,326-10.95%
Mar 31, 20192,612-16.20%
Mar 31, 20183,117-9.55%
Mar 31, 20173,446+14.05%
Mar 31, 20163,021-0.88%
Mar 31, 20153,048

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 (%)