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  1. JP-listed companies
  2. PARCO CO.,LTD.
  3. Financials
  4. Long-term debt, current

PARCO CO.,LTD. (E03026)

Market cap
P/E ratio
Parco develops and operates fashion-focused shopping centers across Japan, targeting young customers aged 10-30 with curated retail, dining and entertainment.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 20198,480+11.87%
Feb 28, 20187,580-58.31%
Feb 28, 201718,180+130.13%
Feb 29, 20167,900+4.64%
Feb 28, 20157,550-13.22%
Feb 28, 20148,700+46.00%
Feb 28, 20135,959

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 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 (%)
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