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

PARKER CORPORATION【JP:9845】

Market cap
¥46.4B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,364+0.94%
Mar 31, 20242,342-9.96%
Mar 31, 20232,601+8.97%
Mar 31, 20222,387+5.11%
Mar 31, 20212,271-2.36%
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 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 (%)