RankingsPricing
  1. JP-listed companies
  2. PARKER CORPORATION
  3. Financials
  4. Cash from investing

PARKER CORPORATIONJP:9845

Market cap
¥42.7B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,379-64.61%
Mar 31, 2024-3,897+55.51%
Mar 31, 2023-2,506+71.41%
Mar 31, 2022-1,462-19.14%
Mar 31, 2021-1,808-3.47%
Mar 31, 2020-1,873+8.64%
Mar 31, 2019-1,724+4.87%
Mar 31, 2018-1,644+8.59%
Mar 31, 2017-1,514+34.92%
Mar 31, 2016-1,122-55.41%
Mar 31, 2015-2,517

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)