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Parker Corporation (JP:9845)
:9845
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 70.01B | ¥ 67.73B | ¥ 56.79B | ¥ 49.98B | ¥ 44.06B |
| Gross Profit | ¥ 17.98B | ¥ 16.35B | ¥ 13.40B | ¥ 11.87B | ¥ 11.07B |
| Operating Income | ¥ 4.91B | ¥ 4.55B | ¥ 3.65B | ¥ 2.68B | ¥ 2.63B |
| EBITDA | ¥ 5.81B | ¥ 7.30B | ¥ 5.50B | ¥ 4.69B | ¥ 5.18B |
| Net Income | ¥ 2.81B | ¥ 3.60B | ¥ 2.48B | ¥ 1.52B | ¥ 2.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.90B | ¥ 18.94B | ¥ 18.02B | ¥ 14.77B | ¥ 14.25B |
| Total Assets | ¥ 70.85B | ¥ 69.39B | ¥ 60.16B | ¥ 54.30B | ¥ 53.24B |
| Total Debt | ¥ 5.31B | ¥ 5.75B | ¥ 5.53B | ¥ 5.15B | ¥ 4.94B |
| Net Debt | ¥ -16.60B | ¥ -13.19B | ¥ -12.47B | ¥ -9.60B | ¥ -9.31B |
| Total Liabilities | ¥ 22.37B | ¥ 25.07B | ¥ 21.12B | ¥ 18.77B | ¥ 18.56B |
| Stockholders' Equity | ¥ 45.51B | ¥ 41.56B | ¥ 36.65B | ¥ 33.39B | ¥ 31.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.92B | ¥ 3.95B | ¥ 3.06B | ¥ 988.00M | ¥ 3.35B |
| Operating Cash Flow | ¥ 5.71B | ¥ 5.33B | ¥ 4.17B | ¥ 2.10B | ¥ 4.32B |
| Investing Cash Flow | ¥ -1.38B | ¥ -3.90B | ¥ -2.51B | ¥ -1.46B | ¥ -1.81B |
| Financing Cash Flow | ¥ -1.45B | ¥ -1.70B | ¥ -482.00M | ¥ -1.69B | ¥ -574.00M |