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

PARKER CORPORATIONJP:9845

Market cap
¥42.7B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,714+7.31%
Mar 31, 20245,325+27.85%
Mar 31, 20234,165+98.14%
Mar 31, 20222,102-51.35%
Mar 31, 20214,321+14.89%
Mar 31, 20203,761-19.69%
Mar 31, 20194,683+15.17%
Mar 31, 20184,066-2.73%
Mar 31, 20174,180+47.17%
Mar 31, 20162,840-11.79%
Mar 31, 20153,220

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 (%)