Parker Corporation (TYO:9845)
Japan flag Japan · Delayed Price · Currency is JPY
1,322.00
+55.00 (4.34%)
Nov 9, 2026, 3:30 PM JST

Parker Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
76,83873,30770,01467,73356,78649,979
Revenue Growth
10.22%4.70%3.37%19.28%13.62%13.43%
Gross Profit
19,97819,73317,97716,35313,40511,870
Operating Income
6,3446,4884,9114,5553,6552,685
Net Income
4,5004,6942,8123,6012,4781,521
Earnings Per Share
179.78187.56112.39143.9698.9959.85
EPS Growth
14.15%66.88%-21.93%45.44%65.39%-35.57%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Machinery Department
4,1023,5552,7702,5392,8612,901
Industrial Materials
20,95320,41318,31217,75616,50413,983
Chemicals Department
7,6047,4886,7806,8366,4716,414
Chemicals Division
6,8266,8576,6686,4926,2645,906
Unallocated Adjustment
-856-1,206-1,271-1,238-1,388-1,117
Others
4,4764,3494,3764,3965,3704,024
Chemical Products Department
33,73331,85132,37630,95120,70217,867
Total
76,83873,30770,01167,73256,78449,978

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25,19226,31621,90418,94418,01614,774
Total Debt
4,6844,5785,3065,7505,5315,151
Net Cash (Debt)
20,50821,73816,59813,19412,4859,623
Net Cash Growth
17.32%30.97%25.80%5.68%29.74%3.33%
Net Cash Per Share
819.32868.60663.38527.48498.73378.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,9628,7105,7145,3254,1652,102
Capital Expenditures
-2,818-2,620-1,795-1,301-1,058-1,098
Free Cash Flow
7,1446,0903,9194,0243,1071,004
Free Cash Flow Growth
24.46%55.40%-2.61%29.51%209.46%-70.31%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.00%26.92%25.68%24.14%23.61%23.75%
Operating Margin
8.26%8.85%7.01%6.73%6.44%5.37%
Pretax Margin
8.80%9.70%5.72%7.70%6.63%6.10%
Profit Margin
5.86%6.40%4.02%5.32%4.36%3.04%
FCF Margin
9.30%8.31%5.60%5.94%5.47%2.01%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
53.00053.00025.00022.00018.00014.000
Dividend Per Share Growth
0%112.00%13.64%22.22%28.57%7.69%
Dividend Yield
4.01%3.82%3.13%2.19%3.00%2.98%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.357.397.126.976.067.78
Forward PE
-7.287.287.287.287.28
P/FCF Ratio
4.665.705.116.244.8311.79
PS Ratio
0.430.470.290.370.260.24