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  1. JP-listed companies
  2. PARKER CORPORATION
  3. Financials
  4. Total current liabilities

PARKER CORPORATION【JP:9845】

Market cap
¥46.4B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202517,740-3.05%
Mar 31, 202418,299+19.35%
Mar 31, 202315,332+10.08%
Mar 31, 202213,928+3.75%
Mar 31, 202113,425-2.16%
Mar 31, 202013,721-13.89%
Mar 31, 201915,934+1.76%
Mar 31, 201815,659+3.63%
Mar 31, 201715,111-6.80%
Mar 31, 201616,214+20.59%
Mar 31, 201513,445

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 (%)