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  1. JP-listed companies
  2. PARCO CO.,LTD.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 2019164,915+13.67%
Feb 28, 2018145,082+14.90%
Feb 28, 2017126,268+8.27%
Feb 29, 2016116,623+6.82%
Feb 28, 2015109,180-0.17%
Feb 28, 2014109,361+10.73%
Feb 28, 201398,768

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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