Parker Corporation (TYO:9845)
Japan flag Japan · Delayed Price · Currency is JPY
1,431.00
+1.00 (0.07%)
Aug 12, 2026, 3:30 PM 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Machinery Department
3,5552,7702,5392,8612,901
Unallocated Adjustment
-1,206-1,271-1,238-1,388-1,117
Others
4,3494,3764,3965,3704,024
Chemicals Department
7,4886,7806,8366,4716,414
Chemicals Division
6,8576,6686,4926,2645,906
Chemical Products Department
31,85132,37630,95120,70217,867
Industrial Materials
20,41318,31217,75616,50413,983
Total
73,30770,01167,73256,78449,978

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 EndingAug '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
117.24%112.00%13.64%22.22%28.57%7.69%
Dividend Yield
3.71%3.82%3.25%2.35%3.30%3.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.797.397.126.976.067.78
Forward PE
-7.287.287.287.287.28
P/FCF Ratio
5.885.705.116.244.8311.79
PS Ratio
0.480.470.290.370.260.24