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  1. JP-listed companies
  2. PARKER CORPORATION
  3. Financials
  4. Cash and cash equivalents

PARKER CORPORATION【JP:9845】

Market cap
¥44.6B
P/E ratio
10.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202521,904+15.63%
Mar 31, 202418,944+5.23%
Mar 31, 202318,002+22.01%
Mar 31, 202214,755+3.55%
Mar 31, 202114,249+18.14%
Mar 31, 202012,061+8.15%
Mar 31, 201911,152+14.34%
Mar 31, 20189,753+12.53%
Mar 31, 20178,667+19.36%
Mar 31, 20167,261+15.58%
Mar 31, 20156,283

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 (%)