- JP-listed companies
- PARKER CORPORATION
PARKER CORPORATIONJP:9845
Market cap
¥20.5B
P/E ratio
11.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,230 | 2,491 | 3,399 | 2,804 | 3,974 | 3,740 | 4,129 | 4,793 | 3,808 | 3,049 | 3,765 | 5,217 |
| Depreciation | 833 | 1,056 | 1,221 | 1,100 | 1,114 | 1,178 | 1,232 | 1,280 | 1,334 | 1,494 | 1,567 | 1,868 |
| Impairment losses | 3 | 111 | 33 | 37 | 135 | 2 | 8 | 1 | 178 | 48 | 48 | 654 |
| Amortization of goodwill | - | - | 17 | 0 | - | - | - | - | - | 103 | 103 | 103 |
| Gain on bargain purchase | - | -290 | -25 | - | - | - | - | - | - | - | - | -790 |
| Increase (decrease) in allowance for doubtful accounts | -14 | -0 | 10 | 24 | -37 | -8 | -63 | -4 | 1 | -4 | - | 5 |
| Increase (decrease) in provision for bonuses | 39 | 147 | 15 | 65 | 66 | 24 | 34 | 17 | -56 | 7 | 29 | -16 |
| Increase (decrease) in retirement benefit liability | - | -45 | -129 | -35 | -20 | 79 | 61 | 72 | 74 | 77 | 52 | 60 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -4 | 16 | 14 | -4 | -21 | 103 | -141 | -33 | - | 7 | - | 2 |
| Interest and dividend income | -63 | -90 | -100 | -84 | -97 | -106 | -135 | -139 | -139 | -160 | -197 | -258 |
| Interest expenses | 77 | 84 | 158 | 71 | 55 | 54 | 44 | 35 | 34 | 47 | 58 | 110 |
| Share of loss (profit) of entities accounted for using equity method | -81 | -174 | -44 | -116 | -124 | -127 | -92 | -69 | -72 | -73 | -36 | -34 |
| Loss on retirement of property, plant and equipment | 24 | 6 | 4 | 7 | 8 | 3 | 43 | 88 | 27 | 7 | 5 | 7 |
| Loss (gain) on sale of property, plant and equipment | -6 | 7 | -6 | -2 | -11 | - | -7 | -1,028 | -22 | -37 | -9 | -12 |
| Foreign exchange losses (gains) | -123 | -158 | -37 | 116 | 85 | -33 | 10 | 14 | -20 | 81 | 179 | -228 |
| Decrease (increase) in trade receivables | 641 | -1,642 | -396 | -381 | -1,354 | -601 | 689 | 1,041 | 589 | 105 | -1,469 | 367 |
| Decrease (increase) in inventories | 134 | -57 | -250 | -50 | 273 | -507 | -197 | 57 | 358 | -998 | -931 | -102 |
| Increase (decrease) in trade payables | 39 | -153 | -7 | -162 | 917 | 906 | 416 | -1,691 | -56 | -343 | 1,064 | 1,132 |
| Other, net | -539 | 746 | 477 | -187 | 144 | 174 | -307 | 604 | 34 | -60 | 548 | -1,677 |
| Subtotal | 2,150 | 2,053 | 4,159 | 3,200 | 5,043 | 5,051 | 5,724 | 5,041 | 4,973 | 3,350 | 4,780 | 6,407 |
| Interest and dividends received | 58 | 494 | 106 | 310 | 99 | 112 | 137 | 143 | 143 | 165 | 200 | 276 |
| Interest paid | -78 | -86 | -157 | -70 | -56 | -53 | -38 | -24 | -40 | -55 | -36 | -100 |
| Income taxes paid | -415 | -527 | -888 | -599 | -906 | -1,044 | -1,140 | -1,398 | -755 | -1,358 | -778 | -1,257 |
| Net cash provided by (used in) operating activities | 1,715 | 1,934 | 3,220 | 2,840 | 4,180 | 4,066 | 4,683 | 3,761 | 4,321 | 2,102 | 4,165 | 5,325 |
| Purchase of property, plant and equipment | -627 | -1,231 | -1,747 | -1,017 | -1,015 | -1,236 | -1,574 | -2,162 | -939 | -1,098 | -1,058 | -1,301 |
| Proceeds from sale of property, plant and equipment | 18 | 9 | 10 | 13 | 42 | 8 | 54 | 1,239 | 89 | 103 | 33 | 45 |
| Purchase of intangible assets | -6 | -680 | -243 | -157 | -82 | -59 | -129 | -66 | -29 | -16 | -45 | -70 |
| Purchase of investment securities | -20 | -8 | -130 | -9 | -10 | -10 | -7 | -7 | -7 | -7 | -35 | -9 |
| Proceeds from collection of long-term loans receivable | - | - | - | - | - | - | - | 3 | 3 | 3 | 11 | 3 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -1,815 |
| Decrease (increase) in time deposits | - | - | - | - | - | - | 18 | -459 | -384 | -365 | -1,406 | -520 |
| Other, net | -82 | -54 | -151 | 16 | -138 | -17 | -34 | -93 | -71 | -81 | -5 | -228 |
| Net cash provided by (used in) investing activities | -1,034 | -3,556 | -2,517 | -1,122 | -1,514 | -1,644 | -1,724 | -1,873 | -1,808 | -1,462 | -2,506 | -3,897 |
| Net increase (decrease) in short-term borrowings | -509 | 296 | -315 | -33 | 420 | -360 | -474 | -267 | -5 | 39 | -89 | -207 |
| Repayments of lease liabilities | - | - | - | - | - | - | - | - | - | - | -361 | -705 |
| Proceeds from long-term borrowings | - | 3,800 | 1,550 | 800 | 2,400 | 148 | 200 | 331 | 350 | 299 | 1,500 | 100 |
| Repayments of long-term borrowings | -10 | -1,920 | -550 | -1,130 | -3,591 | -783 | -626 | -793 | -917 | -644 | -1,087 | -314 |
| Purchase of treasury shares | -1 | -2 | -2 | - | -2 | -1 | -96 | -11 | -105 | -125 | -106 | - |
| Dividends paid | -117 | -130 | -155 | -155 | -181 | -258 | -284 | -334 | -243 | -432 | -401 | -500 |
| Dividends paid to non-controlling interests | - | - | -363 | -22 | -64 | -58 | -68 | -214 | -68 | -36 | -174 | -68 |
| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | - | 65 | 654 | 146 | 237 | - |
| Net cash provided by (used in) financing activities | -845 | 1,577 | 754 | -662 | -1,132 | -1,457 | -1,755 | -1,431 | -574 | -1,693 | -482 | -1,696 |
| Effect of exchange rate change on cash and cash equivalents | 247 | 395 | 316 | -101 | -204 | 161 | -92 | -5 | -141 | 549 | 596 | 517 |
| Net increase (decrease) in cash and cash equivalents | 83 | 351 | 1,773 | 954 | 1,329 | 1,126 | 1,111 | 450 | 1,796 | -504 | 1,772 | 248 |