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  2. PARKER CORPORATION
  3. Financials
  4. Free cash flow

PARKER CORPORATION (9845)

Market cap
¥37.3B
P/E ratio
8.9x
Parker Corporation manufactures specialty chemicals, industrial machinery, and materials for automotive, electronics, and manufacturing industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,919-2.61%
Mar 31, 20244,024+29.51%
Mar 31, 20233,107+209.46%
Mar 31, 20221,004-70.31%
Mar 31, 20213,382+111.51%
Mar 31, 20201,599-48.57%
Mar 31, 20193,109+9.86%
Mar 31, 20182,830-10.58%
Mar 31, 20173,165+73.65%
Mar 31, 20161,823+23.69%
Mar 31, 20151,474

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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