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

PARKER CORPORATIONJP:9845

Market cap
¥42.7B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202522,957+27.43%
Mar 31, 202418,015+33.26%
Mar 31, 202313,519+0.08%
Mar 31, 202213,508-3.19%
Mar 31, 202113,953-34.91%
Mar 31, 202021,435+0.82%
Mar 31, 201921,260-5.09%
Mar 31, 201822,399+11.58%
Mar 31, 201720,074+7.80%
Mar 31, 201618,621-8.25%
Mar 31, 201520,296

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 (%)