Parker Corporation (TYO:9845)
Japan flag Japan · Delayed Price · Currency is JPY
1,404.00
-4.00 (-0.28%)
Sep 4, 2026, 9:00 AM JST

Parker Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
75,32773,30770,01467,73356,78649,979
Revenue Growth
6.93%4.70%3.37%19.28%13.62%13.43%
Gross Profit
19,78719,73317,97716,35313,40511,870
Operating Income
6,4276,4884,9114,5553,6552,685
Net Income
4,5964,6942,8123,6012,4781,521
Earnings Per Share
183.63187.56112.39143.9698.9959.85
EPS Growth
38.53%66.88%-21.93%45.44%65.39%-35.57%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
4,3804,3494,3764,3965,3704,024
Machinery Department
4,1263,5552,7702,5392,8612,901
Chemical Products Department
31,98831,85132,37630,95120,70217,867
Industrial Materials
20,51220,41318,31217,75616,50413,983
Unallocated Adjustment
-932-1,206-1,271-1,238-1,388-1,117
Chemicals Division
7,0116,8576,6686,4926,2645,906
Chemicals Department
8,2417,4886,7806,8366,4716,414
Total
75,32673,30770,01167,73256,78449,978

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25,63426,31621,90418,94418,01614,774
Total Debt
4,5534,5785,3065,7505,5315,151
Net Cash (Debt)
21,08121,73816,59813,19412,4859,623
Net Cash Growth
31.28%30.97%25.80%5.68%29.74%3.33%
Net Cash Per Share
842.29868.60663.38527.48498.73378.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,7105,7145,3254,1652,102
Capital Expenditures
--2,620-1,795-1,301-1,058-1,098
Free Cash Flow
-6,0903,9194,0243,1071,004
Free Cash Flow Growth
-55.40%-2.61%29.51%209.46%-70.31%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.27%26.92%25.68%24.14%23.61%23.75%
Operating Margin
8.53%8.85%7.01%6.73%6.44%5.37%
Pretax Margin
9.31%9.70%5.72%7.70%6.63%6.10%
Profit Margin
6.10%6.40%4.02%5.32%4.36%3.04%
FCF Margin
-8.31%5.60%5.94%5.47%2.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
63.00053.00025.00022.00018.00014.000
Dividend Per Share Growth
117.24%112.00%13.64%22.22%28.57%7.69%
Dividend Yield
4.50%3.82%3.25%2.35%3.30%3.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.657.397.126.976.067.78
Forward PE
-7.287.287.287.287.28
P/FCF Ratio
5.775.705.116.244.8311.79
PS Ratio
0.470.470.290.370.260.24