Go Deep
Parker Corporation
Parker Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,499 | 7.4 | 0.67 | 0.08 | 823.30 |
| Oct 2026 | 23,598 | 7.3 | 0.68 | 0.08 | 828.97 |
Parker Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 46.1 | 50.0 |
Parker Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 73,307,000,000.0 | 70,014,000,000.0 | 67,733,000,000.0 | 56,786,000,000.0 |
| Net Profit | 4,694,000,000.0 | 2,812,000,000.0 | 3,601,000,000.0 | 2,478,000,000.0 |
| EPS | 187.6 | 112.4 | 144.0 | 99.0 |
Parker Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 76,789,000,000.0 | 70,853,000,000.0 | 69,395,000,000.0 | 60,160,000,000.0 | — |
| Total Liabilities | 22,680,000,000.0 | 22,377,000,000.0 | 25,065,000,000.0 | 21,117,000,000.0 | — |
| Total Equity | 50,857,000,000.0 | 45,504,000,000.0 | 41,557,000,000.0 | 36,645,000,000.0 | — |
Owes vs Owns
Parker Corporation owed ¥0.30 for every ¥1 it owned in Mar 2026, down from ¥0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.32× | 0.36× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Parker Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 34.3%Receivables 17.3%Inventory 12.7%Fixed assets (tangible) 21.1%Intangible assets 0.5%Long-term investments 9.2%Other assets 5.0%
How it's funded — Mar 2026
Short-term debt 3.5%Long-term debt 1.8%Payables 10.4%Other liabilities 13.8%Shareholders' equity 70.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26,316.0 | 21,904.0 | 18,944.0 | 18,016.0 |
| Receivables | 13,279.0 | 15,000.0 | 15,492.0 | 13,491.0 |
| Inventory | 9,714.0 | 8,466.0 | 8,855.0 | 7,127.0 |
| Fixed assets (tangible) | 16,170.0 | 14,915.0 | 14,916.0 | 13,667.0 |
| Intangible assets | 422.0 | 551.0 | 592.0 | 665.0 |
| Long-term investments | 7,031.0 | 5,400.0 | 5,423.0 | 4,409.0 |
| Other assets | 3,857.0 | 4,617.0 | 5,173.0 | 2,785.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,660.0 | 3,893.0 | 2,608.0 | 2,905.0 |
| Long-term debt | 1,392.0 | 421.0 | 1,850.0 | 2,027.0 |
| Payables | 8,002.0 | 8,512.0 | 10,752.0 | 8,569.0 |
| Other liabilities | 10,626.0 | 9,551.0 | 9,855.0 | 7,616.0 |
| Shareholders' equity | 54,109.0 | 48,476.0 | 44,330.0 | 39,043.0 |
| Net tangible assets | 50,435.0 | 44,953.0 | 40,965.0 | 35,980.0 |
Parker Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,710,000,000.0 | 5,714,000,000.0 | 5,325,000,000.0 | 4,165,000,000.0 | — |
| Investing Activities | -4,754,000,000.0 | -1,379,000,000.0 | -3,897,000,000.0 | -2,506,000,000.0 | — |
| Financing Activities | -1,632,000,000.0 | -1,446,000,000.0 | -1,696,000,000.0 | -482,000,000.0 | — |