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Parker (9845)

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  • 1393
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
37.33BMarket Cap12.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Parker (9845) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
7.60%6.89B
34.04%6.41B
42.69%4.78B
-32.64%3.35B
-1.35%4.97B
-11.93%5.04B
13.32%5.72B
0.16%5.05B
57.59%5.04B
-23.06%3.2B
Net profit before non-cash adjustment
-23.29%4B
38.57%5.22B
23.48%3.77B
-19.93%3.05B
-20.55%3.81B
16.08%4.79B
10.40%4.13B
-5.89%3.74B
41.78%3.97B
-17.54%2.8B
Total adjustment of non-cash items
1,470.43%3.52B
-111.34%-257M
56.28%2.27B
464.20%1.45B
-67.30%257M
-1.26%786M
-39.51%796M
5.96%1.32B
25.45%1.24B
-29.93%990M
-Depreciation and amortization
-13.80%1.7B
18.02%1.97B
4.57%1.67B
19.72%1.6B
4.22%1.33B
3.90%1.28B
4.58%1.23B
5.75%1.18B
1.27%1.11B
-11.10%1.1B
-Reversal of impairment losses recognized in profit and loss
-29.36%462M
1,262.50%654M
0.00%48M
-73.03%48M
17,700.00%178M
-87.50%1M
300.00%8M
-98.52%2M
264.86%135M
10.56%37M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
119.36%84M
-Share of associates
341.18%82M
5.56%-34M
50.68%-36M
-1.39%-73M
-4.35%-72M
25.00%-69M
-309.09%-92M
135.48%44M
-6.90%-124M
-165.94%-116M
-Disposal profit
40.00%-3M
-25.00%-5M
86.67%-4M
97.25%-30M
-16.17%-1.09B
-2,711.11%-940M
1,100.00%36M
103.00%3M
-2,600.00%-100M
102.25%4M
-Net exchange gains and losses
292.54%439M
-227.37%-228M
120.99%179M
505.00%81M
-242.86%-20M
40.00%14M
130.30%10M
-138.82%-33M
-26.09%85M
414.82%115M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
72.81%-35M
-Other non-cash items
132.24%843M
-739.36%-2.62B
336.42%409M
-143.66%-173M
-114.20%-71M
225.63%500M
-426.23%-398M
-7.58%122M
166.33%132M
-140.57%-199M
Changes in working capital
-143.85%-635M
215.38%1.45B
-9.23%-1.26B
-226.26%-1.15B
268.21%910M
-167.71%-541M
20,075.00%799M
97.73%-4M
70.32%-176M
9.18%-593M
-Change in receivables
156.40%941M
124.98%367M
-1,499.05%-1.47B
-82.17%105M
-43.42%589M
51.09%1.04B
214.64%689M
55.61%-601M
-255.38%-1.35B
3.89%-381M
-Change in inventory
653.92%565M
89.04%-102M
6.71%-931M
-378.77%-998M
528.07%358M
128.93%57M
61.14%-197M
-285.71%-507M
646.00%273M
79.97%-50M
-Change in payables
-288.52%-2.13B
6.39%1.13B
410.20%1.06B
-512.50%-343M
96.69%-56M
-506.49%-1.69B
-54.08%416M
-1.20%906M
666.05%917M
-2,264.96%-162M
-Provision for loans, leases and other losses
66.67%-3M
-131.03%-9M
190.00%29M
118.18%10M
-175.00%-55M
88.24%-20M
-242.86%-170M
1,387.50%119M
--8M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---20M
----
-Changes in other current liabilities
-106.67%-4M
15.38%60M
-32.47%52M
4.05%77M
2.78%74M
18.03%72M
-22.78%61M
--79M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.00%-101M
-177.78%-100M
34.55%-36M
-37.50%-55M
-66.67%-40M
36.84%-24M
28.30%-38M
5.36%-53M
20.00%-56M
55.38%-70M
Interest received (cash flow from operating activities)
30.07%359M
38.00%276M
21.21%200M
15.38%165M
0.00%143M
4.38%143M
22.32%137M
13.13%112M
-67.96%99M
192.69%309M
Tax refund paid
-14.32%-1.44B
-61.57%-1.26B
42.71%-778M
-79.87%-1.36B
45.99%-755M
-22.63%-1.4B
-9.20%-1.14B
-15.23%-1.04B
-51.25%-906M
32.53%-599M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-1M
0
0
-1M
0
0
0
0
Operating cash flow
7.31%5.71B
27.85%5.33B
98.14%4.17B
-51.35%2.1B
14.89%4.32B
-19.69%3.76B
15.17%4.68B
-2.73%4.07B
47.18%4.18B
-11.80%2.84B
Investing cash flow
Net PPE purchase and sale
-41.80%-1.78B
-22.54%-1.26B
-3.02%-1.03B
-17.06%-995M
7.91%-850M
39.28%-923M
-23.78%-1.52B
-26.21%-1.23B
3.18%-973M
42.13%-1.01B
Net intangibles purchase and sale
20.00%-56M
-55.56%-70M
-181.25%-45M
44.83%-16M
56.06%-29M
48.84%-66M
-118.64%-129M
28.05%-59M
47.77%-82M
35.38%-157M
Net business purchase and sale
94.10%-107M
---1.82B
--0
----
-620.81%-1.25B
-8,550.00%-173M
99.44%-2M
-53.02%-355M
---232M
----
Net investment product transactions
-11.11%-10M
74.29%-9M
-400.00%-35M
-100.59%-7M
17,085.71%1.19B
0.00%-7M
30.00%-7M
0.00%-10M
-11.11%-10M
-105.09%-9M
Advance cash and loans provided to other parties
----
----
----
----
-173.03%-415M
-390.32%-152M
---31M
----
---77M
--0
Repayment of advance payments to other parties and cash income from loans
200.00%9M
-72.73%3M
266.67%11M
0.00%3M
0.00%3M
200.00%3M
-96.30%1M
--27M
----
11,829.82%34M
Net changes in other investments
175.47%566M
46.88%-750M
-215.88%-1.41B
2.61%-447M
17.30%-459M
-1,441.67%-555M
-89.47%-36M
86.43%-19M
-1,033.33%-140M
109.93%15M
Investing cash flow
64.61%-1.38B
-55.51%-3.9B
-71.41%-2.51B
19.14%-1.46B
3.47%-1.81B
-8.64%-1.87B
-4.87%-1.72B
-8.59%-1.64B
-34.94%-1.51B
55.42%-1.12B
Financing cash flow
Net issuance payments of debt
61.76%-161M
-229.94%-421M
205.88%324M
46.50%-306M
21.54%-572M
19.00%-729M
9.55%-900M
-29.05%-995M
-112.40%-771M
-152.99%-363M
Net common stock issuance
--0
--0
15.20%-106M
-19.05%-125M
-854.55%-105M
88.54%-11M
-9,500.00%-96M
50.00%-1M
---2M
--0
Increase or decrease of lease financing
28.09%-507M
-468.55%-705M
17.33%-124M
-135.97%-150M
393.66%417M
22.40%-142M
-28.87%-183M
-24.56%-142M
4.20%-114M
35.60%-119M
Cash dividends paid
-17.40%-587M
-24.69%-500M
7.18%-401M
-77.78%-432M
27.25%-243M
-17.61%-334M
-10.08%-284M
-42.54%-258M
-16.77%-181M
0.28%-155M
Cash dividends for minorities
-13.24%-77M
60.92%-68M
-383.33%-174M
47.06%-36M
68.22%-68M
-214.71%-214M
-17.24%-68M
9.38%-58M
-190.91%-64M
93.94%-22M
Net other fund-raising expenses
-5,600.00%-114M
-100.00%-2M
99.84%-1M
-21,366.67%-644M
-200.00%-3M
99.55%-1M
-7,366.67%-224M
---3M
----
-99,900.00%-3M
Financing cash flow
14.74%-1.45B
-251.87%-1.7B
71.53%-482M
-194.95%-1.69B
59.89%-574M
18.46%-1.43B
-20.45%-1.76B
-28.71%-1.46B
-71.00%-1.13B
-187.85%-662M
Net cash flow
Beginning cash position
1.64%15.4B
13.24%15.15B
-0.03%13.38B
15.51%13.39B
4.05%11.59B
14.61%11.14B
13.29%9.72B
18.35%8.58B
15.56%7.25B
11.79%6.27B
Current changes in cash
1,177.99%2.89B
-122.77%-268M
211.78%1.18B
-154.31%-1.05B
324.29%1.94B
-62.04%457M
24.77%1.2B
-37.09%965M
45.27%1.53B
-27.52%1.06B
Effect of exchange rate changes
-15.47%437M
-13.26%517M
8.56%596M
489.36%549M
-2,720.00%-141M
94.57%-5M
-157.14%-92M
178.92%161M
-101.98%-204M
-131.93%-101M
Cash adjustments other than cash changes
----
----
-100.20%-1M
50,100.00%500M
0.00%-1M
-100.32%-1M
2,100.00%308M
--14M
----
101.89%21M
End cash Position
21.59%18.73B
1.64%15.4B
13.24%15.15B
-0.03%13.38B
15.51%13.39B
4.05%11.59B
14.61%11.14B
13.29%9.72B
18.35%8.58B
15.55%7.25B
Free cash flow
-2.30%3.86B
29.13%3.95B
209.92%3.06B
-70.53%988M
118.72%3.35B
-48.56%1.53B
7.54%2.98B
-10.12%2.77B
85.05%3.08B
35.39%1.67B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 7.60%6.89B34.04%6.41B42.69%4.78B-32.64%3.35B-1.35%4.97B-11.93%5.04B13.32%5.72B0.16%5.05B57.59%5.04B-23.06%3.2B
Net profit before non-cash adjustment -23.29%4B38.57%5.22B23.48%3.77B-19.93%3.05B-20.55%3.81B16.08%4.79B10.40%4.13B-5.89%3.74B41.78%3.97B-17.54%2.8B
Total adjustment of non-cash items 1,470.43%3.52B-111.34%-257M56.28%2.27B464.20%1.45B-67.30%257M-1.26%786M-39.51%796M5.96%1.32B25.45%1.24B-29.93%990M
-Depreciation and amortization -13.80%1.7B18.02%1.97B4.57%1.67B19.72%1.6B4.22%1.33B3.90%1.28B4.58%1.23B5.75%1.18B1.27%1.11B-11.10%1.1B
-Reversal of impairment losses recognized in profit and loss -29.36%462M1,262.50%654M0.00%48M-73.03%48M17,700.00%178M-87.50%1M300.00%8M-98.52%2M264.86%135M10.56%37M
-Assets reserve and write-off ------------------------------------119.36%84M
-Share of associates 341.18%82M5.56%-34M50.68%-36M-1.39%-73M-4.35%-72M25.00%-69M-309.09%-92M135.48%44M-6.90%-124M-165.94%-116M
-Disposal profit 40.00%-3M-25.00%-5M86.67%-4M97.25%-30M-16.17%-1.09B-2,711.11%-940M1,100.00%36M103.00%3M-2,600.00%-100M102.25%4M
-Net exchange gains and losses 292.54%439M-227.37%-228M120.99%179M505.00%81M-242.86%-20M40.00%14M130.30%10M-138.82%-33M-26.09%85M414.82%115M
-Pension and employee benefit expenses ------------------------------------72.81%-35M
-Other non-cash items 132.24%843M-739.36%-2.62B336.42%409M-143.66%-173M-114.20%-71M225.63%500M-426.23%-398M-7.58%122M166.33%132M-140.57%-199M
Changes in working capital -143.85%-635M215.38%1.45B-9.23%-1.26B-226.26%-1.15B268.21%910M-167.71%-541M20,075.00%799M97.73%-4M70.32%-176M9.18%-593M
-Change in receivables 156.40%941M124.98%367M-1,499.05%-1.47B-82.17%105M-43.42%589M51.09%1.04B214.64%689M55.61%-601M-255.38%-1.35B3.89%-381M
-Change in inventory 653.92%565M89.04%-102M6.71%-931M-378.77%-998M528.07%358M128.93%57M61.14%-197M-285.71%-507M646.00%273M79.97%-50M
-Change in payables -288.52%-2.13B6.39%1.13B410.20%1.06B-512.50%-343M96.69%-56M-506.49%-1.69B-54.08%416M-1.20%906M666.05%917M-2,264.96%-162M
-Provision for loans, leases and other losses 66.67%-3M-131.03%-9M190.00%29M118.18%10M-175.00%-55M88.24%-20M-242.86%-170M1,387.50%119M--8M----
-Changes in other current assets -----------------------------------20M----
-Changes in other current liabilities -106.67%-4M15.38%60M-32.47%52M4.05%77M2.78%74M18.03%72M-22.78%61M--79M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.00%-101M-177.78%-100M34.55%-36M-37.50%-55M-66.67%-40M36.84%-24M28.30%-38M5.36%-53M20.00%-56M55.38%-70M
Interest received (cash flow from operating activities) 30.07%359M38.00%276M21.21%200M15.38%165M0.00%143M4.38%143M22.32%137M13.13%112M-67.96%99M192.69%309M
Tax refund paid -14.32%-1.44B-61.57%-1.26B42.71%-778M-79.87%-1.36B45.99%-755M-22.63%-1.4B-9.20%-1.14B-15.23%-1.04B-51.25%-906M32.53%-599M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-1M00-1M0000
Operating cash flow 7.31%5.71B27.85%5.33B98.14%4.17B-51.35%2.1B14.89%4.32B-19.69%3.76B15.17%4.68B-2.73%4.07B47.18%4.18B-11.80%2.84B
Investing cash flow
Net PPE purchase and sale -41.80%-1.78B-22.54%-1.26B-3.02%-1.03B-17.06%-995M7.91%-850M39.28%-923M-23.78%-1.52B-26.21%-1.23B3.18%-973M42.13%-1.01B
Net intangibles purchase and sale 20.00%-56M-55.56%-70M-181.25%-45M44.83%-16M56.06%-29M48.84%-66M-118.64%-129M28.05%-59M47.77%-82M35.38%-157M
Net business purchase and sale 94.10%-107M---1.82B--0-----620.81%-1.25B-8,550.00%-173M99.44%-2M-53.02%-355M---232M----
Net investment product transactions -11.11%-10M74.29%-9M-400.00%-35M-100.59%-7M17,085.71%1.19B0.00%-7M30.00%-7M0.00%-10M-11.11%-10M-105.09%-9M
Advance cash and loans provided to other parties -----------------173.03%-415M-390.32%-152M---31M-------77M--0
Repayment of advance payments to other parties and cash income from loans 200.00%9M-72.73%3M266.67%11M0.00%3M0.00%3M200.00%3M-96.30%1M--27M----11,829.82%34M
Net changes in other investments 175.47%566M46.88%-750M-215.88%-1.41B2.61%-447M17.30%-459M-1,441.67%-555M-89.47%-36M86.43%-19M-1,033.33%-140M109.93%15M
Investing cash flow 64.61%-1.38B-55.51%-3.9B-71.41%-2.51B19.14%-1.46B3.47%-1.81B-8.64%-1.87B-4.87%-1.72B-8.59%-1.64B-34.94%-1.51B55.42%-1.12B
Financing cash flow
Net issuance payments of debt 61.76%-161M-229.94%-421M205.88%324M46.50%-306M21.54%-572M19.00%-729M9.55%-900M-29.05%-995M-112.40%-771M-152.99%-363M
Net common stock issuance --0--015.20%-106M-19.05%-125M-854.55%-105M88.54%-11M-9,500.00%-96M50.00%-1M---2M--0
Increase or decrease of lease financing 28.09%-507M-468.55%-705M17.33%-124M-135.97%-150M393.66%417M22.40%-142M-28.87%-183M-24.56%-142M4.20%-114M35.60%-119M
Cash dividends paid -17.40%-587M-24.69%-500M7.18%-401M-77.78%-432M27.25%-243M-17.61%-334M-10.08%-284M-42.54%-258M-16.77%-181M0.28%-155M
Cash dividends for minorities -13.24%-77M60.92%-68M-383.33%-174M47.06%-36M68.22%-68M-214.71%-214M-17.24%-68M9.38%-58M-190.91%-64M93.94%-22M
Net other fund-raising expenses -5,600.00%-114M-100.00%-2M99.84%-1M-21,366.67%-644M-200.00%-3M99.55%-1M-7,366.67%-224M---3M-----99,900.00%-3M
Financing cash flow 14.74%-1.45B-251.87%-1.7B71.53%-482M-194.95%-1.69B59.89%-574M18.46%-1.43B-20.45%-1.76B-28.71%-1.46B-71.00%-1.13B-187.85%-662M
Net cash flow
Beginning cash position 1.64%15.4B13.24%15.15B-0.03%13.38B15.51%13.39B4.05%11.59B14.61%11.14B13.29%9.72B18.35%8.58B15.56%7.25B11.79%6.27B
Current changes in cash 1,177.99%2.89B-122.77%-268M211.78%1.18B-154.31%-1.05B324.29%1.94B-62.04%457M24.77%1.2B-37.09%965M45.27%1.53B-27.52%1.06B
Effect of exchange rate changes -15.47%437M-13.26%517M8.56%596M489.36%549M-2,720.00%-141M94.57%-5M-157.14%-92M178.92%161M-101.98%-204M-131.93%-101M
Cash adjustments other than cash changes ---------100.20%-1M50,100.00%500M0.00%-1M-100.32%-1M2,100.00%308M--14M----101.89%21M
End cash Position 21.59%18.73B1.64%15.4B13.24%15.15B-0.03%13.38B15.51%13.39B4.05%11.59B14.61%11.14B13.29%9.72B18.35%8.58B15.55%7.25B
Free cash flow -2.30%3.86B29.13%3.95B209.92%3.06B-70.53%988M118.72%3.35B-48.56%1.53B7.54%2.98B-10.12%2.77B85.05%3.08B35.39%1.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
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+2.22%
5
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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