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Parker 9845.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,322

+4.34%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥73.31bn

FY2017FY2026

Net income

¥4.69bn

FY2017FY2026

Free cash flow

¥6.09bn

FY2017FY2026

Shareholders' equity

¥50.86bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥73.31bn¥70.01bn¥67.73bn¥56.79bn¥49.98bn¥44.06bn¥50.77bn¥51.72bn¥49.46bn¥47.95bn
Gross profit¥19.73bn¥18.12bn¥16.50bn¥13.56bn¥11.99bn¥11.16bn¥12.89bn¥13.27bn¥12.64bn¥12.51bn
Research and development—¥1.03bn¥984.0m¥988.0m¥954.0m¥940.0m¥988.0m¥1.03bn¥981.0m¥892.0m
Operating income¥6.47bn¥4.91bn¥4.55bn¥3.65bn¥2.69bn¥2.63bn¥3.42bn¥4.01bn¥3.61bn¥3.95bn
Net income¥4.69bn¥2.81bn¥3.60bn¥2.48bn¥1.52bn¥2.38bn¥2.51bn¥2.72bn¥2.44bn¥2.62bn
Diluted earnings per share187.55112.35143.9199.0660.8693.3898.35105.7494.47101.10

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥76.79bn¥71.71bn¥70.10bn¥61.00bn¥55.05bn¥54.00bn¥51.97bn¥51.45bn¥51.90bn¥47.24bn
Cash and short-term investments¥26.32bn¥21.90bn¥18.94bn¥18.02bn¥14.77bn¥14.25bn¥12.06bn¥11.15bn¥9.75bn¥8.67bn
Total liabilities¥22.68bn¥23.23bn¥25.76bn¥21.95bn¥19.50bn¥19.31bn¥19.18bn¥20.25bn¥21.55bn¥20.80bn
Debt¥4.58bn¥5.31bn¥5.75bn¥5.53bn¥5.15bn¥4.94bn¥5.04bn¥5.89bn¥6.79bn¥7.46bn
Shareholders' equity¥50.86bn¥45.51bn¥41.56bn¥36.65bn¥33.39bn¥31.97bn¥30.23bn¥28.76bn¥27.65bn¥24.06bn
Shares outstanding25m25m25m25m25m25m26m26m26m26m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥8.71bn¥5.71bn¥5.33bn¥4.17bn¥2.10bn¥4.32bn¥3.76bn¥4.68bn¥4.07bn¥4.18bn
Capital spending−¥2.62bn−¥1.79bn−¥1.30bn−¥1.10bn−¥1.11bn−¥968.0m−¥2.23bn−¥1.57bn−¥1.24bn−¥1.01bn
Free cash flow¥6.09bn¥3.92bn¥4.02bn¥3.06bn¥988.0m¥3.35bn¥1.53bn¥3.11bn¥2.83bn¥3.17bn
Dividends paid−¥725.0m−¥587.0m−¥500.0m−¥401.0m−¥432.0m−¥243.0m−¥334.0m−¥284.0m−¥258.0m−¥181.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥19.36bn¥20.32bn¥18.22bn¥17.43bn¥17.34bn¥19.09bn¥15.85bn¥18.16bn
Gross profit¥4.79bn¥5.24bn¥4.93bn¥4.83bn¥4.74bn¥5.06bn¥4.21bn¥4.51bn
Operating income¥1.54bn¥1.66bn¥1.54bn¥1.66bn¥1.61bn¥1.45bn¥1.26bn¥1.13bn
Net income¥1.15bn¥1.07bn¥1.16bn¥1.21bn¥1.25bn¥391.0m¥1.09bn¥584.0m
Diluted earnings per share46.0742.9146.3548.2650.0215.6243.6023.34
Total assets¥76.84bn¥76.79bn¥75.15bn¥72.07bn¥69.41bn¥71.71bn¥70.29bn¥70.55bn
Cash and short-term investments¥25.63bn¥26.32bn¥24.03bn¥22.50bn¥21.20bn¥21.90bn¥20.35bn¥19.01bn
Debt¥2.80bn¥4.21bn¥4.35bn¥4.61bn¥4.21bn¥4.73bn¥3.13bn¥4.78bn
Shareholders' equity¥51.95bn¥50.86bn¥48.37bn¥46.89bn¥45.44bn¥45.51bn¥43.94bn¥44.99bn

Financial ratios

Data as of 19 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin26.9%25.9%24.4%23.9%24.0%25.3%—
Operating margin8.8%7.0%6.7%6.4%5.4%6.0%—
Net margin6.4%4.0%5.3%4.4%3.0%5.4%—
Return on equity9.2%6.2%8.7%6.8%4.6%7.4%—
Return on assets6.1%3.9%5.1%4.1%2.8%4.4%—
Free cash flow yield33.1%21.9%19.3%15.4%9.4%15.2%—
Revenue growth4.7%3.4%19.3%13.6%13.4%-13.2%—
Earnings growth66.9%-21.9%45.3%62.8%-35.9%-5.5%—
Current ratio3.08x2.70x2.54x2.58x2.42x2.33x—
Debt to equity0.08x0.10x0.12x0.14x0.14x0.14x—
Equity ratio66.2%63.5%59.3%60.1%60.7%59.2%—
Interest coverage64.69x48.15x41.41x63.02x57.13x77.26x—
R&D as a share of sales—1.5%1.5%1.7%1.9%2.1%1.9%
Buybacks as a share of market value0.0%-0.0%-0.0%-0.0%1.7%0.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.9%10.7%4.9%
Operating income21.0%19.7%8.7%
Net income23.7%14.6%9.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.4%25.4%25.2%25.3%
Operating margin7.9%7.3%6.9%7.0%
Net margin5.2%5.1%4.8%4.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.014.15.87.88.65.75.05.44.56.8
Price to sales0.50.60.30.30.30.30.30.30.20.4

Dividends and splits

Per share, in the currency the company pays

Paid for 21 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year26.5045.5023.5020.0016.0017.009.5013.00
  • 2-for-1 split · 26 Sept 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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