PARKER CORPORATIONJP:9845

Market cap

¥42.7B

P/E ratio

10.2x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,283	7,261	8,667	9,753	11,152	12,061	3,990	3,683	4,665	2,297	21,904
Marketable securities, current	-	-	-	-	-	-	-	-	19	14	-	-
Total cash & short-term investments	-	6,283	7,261	8,667	9,753	11,152	12,061	3,990	3,702	4,679	2,297	21,904
Accounts receivable, net	-	11,681	11,900	13,004	13,725	12,836	11,743	11,141	11,763	-	-	-
Inventories	-	3,429	3,399	2,989	3,431	3,409	3,191	2,943	3,891	4,343	4,945	5,206
Total current assets	-	24,005	25,042	27,167	29,700	30,188	29,811	13,118	13,077	15,919	14,667	47,896
Property, plant and equipment, net	-	12,079	12,069	11,986	12,464	12,954	13,613	5,622	5,524	5,391	5,387	14,915
Marketable securities, non-current	-	5,822	4,245	5,501	7,094	5,898	5,219	783	667	693	913	5,400
Total non-current assets	-	20,296	18,621	20,074	22,399	21,260	21,435	13,953	13,508	13,519	18,015	22,957
Total assets	-	44,301	43,664	47,242	52,100	51,449	51,246	27,071	26,585	29,438	32,682	70,853
Accounts payable	-	7,237	7,030	7,732	8,743	9,017	7,350	7,206	7,366	8,569	10,752	8,512
Short-term debt	-	3,048	3,021	3,446	3,117	2,612	2,326	1,150	1,100	1,200	1,200	2,364
Long-term debt, current	-	527	3,552	812	584	1,381	909	350	800	304	150	1,529
Total current liabilities	-	13,445	16,214	15,111	15,659	15,934	13,721	7,353	7,627	8,048	9,465	17,740
Long-term debt, non-current	-	4,862	1,505	3,053	2,762	1,527	1,538	1,435	1,065	2,027	1,850	421
Total non-current liabilities	-	7,838	3,946	5,687	6,092	4,316	4,737	2,696	1,771	3,214	3,231	4,635
Total liabilities	-	21,283	20,160	20,798	21,751	20,251	18,459	10,050	9,398	11,262	12,697	22,375
Common stock and paid-in capital	-	4,479	4,478	4,478	4,478	4,678	4,678	4,678	4,717	4,718	4,719	4,745
Retained earnings	-	12,410	14,124	16,560	18,740	21,093	23,272	11,245	11,975	13,031	14,306	33,745
Stockholders' equity	20,211	23,018	23,504	26,443	30,348	31,198	32,787	34,687	35,536	39,044	44,331	48,477
Total debt	-	8,436	8,078	7,311	6,463	5,520	4,773	2,935	2,965	3,531	3,200	4,314
Net debt	-	2,154	817	-1,356	-3,290	-5,632	-7,288	-1,055	-737	-1,148	903	-17,590
D/E ratio (%)	-	36.7	34.4	27.6	21.3	17.7	14.6	8.5	8.3	9	7.2	8.9
Working capital	-									-	-	-

Raw aggregated data