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Parker Corporation (JP:9845)
:9845
Japanese Market
9845
Parker Corporation
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Parker Corporation (9845) Financial Statements

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Parker Corporation Financial Overview

Parker Corporation's market cap is currently ¥36.62B. The company's EPS TTM is ¥46.35; its P/E ratio is 8.57; and it has a dividend yield of 1.78%. Parker Corporation is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 70.01B¥ 67.73B¥ 56.79B¥ 49.98B¥ 44.06B
Gross Profit¥ 18.12B¥ 16.50B¥ 13.56B¥ 11.99B¥ 11.16B
Operating Income¥ 4.91B¥ 4.55B¥ 3.65B¥ 2.69B¥ 2.63B
EBITDA¥ 6.61B¥ 6.53B¥ 5.33B¥ 4.28B¥ 3.96B
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¥ 71.71B¥ 70.10B¥ 61.00B¥ 55.05B¥ 54.00B
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¥ 23.23B¥ 25.76B¥ 21.95B¥ 19.50B¥ 19.31B
Stockholders' Equity¥ 45.51B¥ 41.56B¥ 36.65B¥ 33.39B¥ 31.97B
Cash Flow
Free Cash Flow¥ 3.92B¥ 4.02B¥ 3.11B¥ 1.00B¥ 3.38B
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
Currency in JPY

Parker Corporation Earnings and Revenue History

Income Statement >

Parker Corporation Debt to Assets

Balance Sheet >

Parker Corporation Cash Flow

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Parker Corporation Forecast EPS vs Actual EPS

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