Company profile

PARKER CORPORATION

EDINET
E02708
Securities
9845
Industry
Chemicals
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 33% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Broadly stable
Growth Strong Current Top 17% 5-year trend Improving
Cash generation Above average Current Top 39% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥73.31 billion, up 4.7% year over year. Operating income was ¥6.49 billion, up 32.1% year over year. Operating margin was 8.8%. Net income was ¥4.69 billion, up 66.9% year over year. ROE was 8.7%; equity ratio was 66.2%; free cash flow was ¥3.96 billion.

Revenue ¥73.31B up 4.7% year over year
Operating income ¥6.49B up 32.1% year over year
Net income ¥4.69B up 66.9% year over year
Total assets¥76.79B
Total equity—
Operating cash flow¥8.71B
Free cash flow¥3.96B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 38% / ROE Top 30%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 45%

Growth Strong

Revenue growth Top 28% / 3-year revenue CAGR Top 7%

Cash generation Above average

Operating cash flow margin Top 39% / Free cash flow margin Top 41%

Profitability Industry position history Improving
2026 Top 33% 2025 Bottom 46% 2024 Top 40% 2023 Top 46% 2022 Bottom 25%
Financial strength Industry position history Broadly stable
2026 Top 44% 2025 Top 47% 2024 Bottom 50% 2023 Top 49% 2022 Top 49%
Growth Industry position history Improving
2026 Top 17% 2025 Top 32% 2024 Top 5% 2023 Top 42% 2022 Bottom 44%
Cash generation Industry position history Improving
2026 Top 39% 2025 Top 50% 2024 Bottom 38% 2023 Top 46% 2022 Bottom 30%
Profitability Operating margin 8.8% Industry median 7.4% Top 38% Comparison sample 151
Profitability ROE 8.7% Industry median 6.4% Top 30% Comparison sample 152
Financial strength Equity ratio 66.2% Industry median 63.4% Top 45% Comparison sample 152
Growth Revenue growth +4.7% Industry median +2.2% Top 28% Comparison sample 152
Growth 3-year revenue CAGR +8.9% Industry median +2.5% Top 7% Comparison sample 148
Cash generation Operating cash flow margin 11.9% Industry median 10.7% Top 39% Comparison sample 152
Cash generation Free cash flow margin 5.4% Industry median 4.2% Top 41% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 73307000000 6487000000 7089000000 4694000000 4694000000 6458000000 76789000000 22678000000 54111000000 41818000000 54111000000 8710000000 -4754000000 -1632000000 3956000000 21431000000 187.57 7.39 1386.1423 37150626318.6196 2032.02 26801452 0.704671242 0.662 0.0867476114 0.0611285471 0.0884908672 0.096702907 0.0640320842 0.1188153928 0.0539648328 0.0470334505 0.3211812627 0.5887494397 0.6692745377 0.0837790919 0.1162200631 0.5243262163 -2.4474256708 -0.1286307054 -0.0874279123 0.1443293464 0.668772242 0.0 -0.0606338999 2045
FY2025 Consolidated Japanese GAAP 70014000000 4910000000 4462000000 2812000000 2812000000 4907000000 70853000000 22375000000 48477000000 37845000000 48477000000 5714000000 -1379000000 -1446000000 4335000000 18728000000 112.4 7.12 800.288 21448880418.176 1818.58 26801452 0.6841912128 0.642 0.0580068899 0.0396878043 0.0701288314 0.0637301111 0.0401633959 0.081612249 0.0619161882 0.0336763468 0.0779363337 -0.1115093588 -0.2191058039 0.0210101592 0.0935237193 0.0730516432 0.6461380549 0.1474056604 2.0357142857 0.215945981 -0.2193902354 0.0 -0.0180423996 2177
FY2024 Consolidated Japanese GAAP 67733000000 4555000000 5022000000 3601000000 3601000000 5853000000 69395000000 25064000000 44331000000 35591000000 44331000000 5325000000 -3897000000 -1696000000 1428000000 15402000000 143.99 6.97 1003.6103 26898213282.1556 1661.36 26801452 0.6388212407 0.599 0.0812298392 0.0518913466 0.0672493467 0.0741440657 0.0531646317 0.0786175129 0.0210827809 0.1927763885 0.2462380301 0.3184562877 0.4531880549 0.1535073138 0.1354113308 0.2785114046 -0.5550678372 -2.5186721992 -0.1392405063 0.0164323896 0.4541506766 0.0 0.2904540163 2217
FY2023 Consolidated Japanese GAAP 56786000000 3655000000 3809000000 2478000000 2478000000 4185000000 60160000000 21116000000 39044000000 32487000000 39044000000 4165000000 -2506000000 -482000000 1659000000 15153000000 99.02 6.06 600.0612 16082511448.8624 1465.26 26801452 0.6490026596 0.609 0.0634668579 0.0411901596 0.064364456 0.0670763921 0.0436375163 0.0733455429 0.0292149473 0.1361972028 0.3617734724 0.2423352903 0.6291913215 0.1078577611 0.0987167942 0.9814462417 -0.7140902873 0.7152982871 1.5921875 0.132426575 0.6536406146 0.0 -0.0046349942 1718
FY2022 Consolidated Japanese GAAP 49979000000 2684000000 3066000000 1521000000 1521000000 2180000000 54303000000 18766000000 35536000000 30513000000 35536000000 2102000000 -1462000000 -1693000000 640000000 13381000000 59.88 7.82 468.2616 12550090795.8432 1324.31 26801452 0.6544021509 0.614 0.0428016659 0.0280095022 0.0537025551 0.0613457652 0.0304327818 0.0420576642 0.0128053783 0.1343137922 0.0220868241 0.0597995161 -0.3595789474 0.0199087204 0.0244760285 -0.5135385327 0.1913716814 -1.9494773519 -0.7453243136 -0.000298842 -0.3555053277 0.0 0.0435308343 1726
FY2021 Consolidated Japanese GAAP 44061000000 2626000000 2893000000 2375000000 2375000000 2370000000 53243000000 18556000000 34687000000 29605000000 34687000000 4321000000 -1808000000 -574000000 2513000000 13385000000 92.91 5.46 507.2886 13596071063.0472 1255.74 26801452 0.6514847022 0.6 0.0684694554 0.0446068028 0.059599192 0.0656589728 0.0539025442 0.0980685867 0.0570345657 -0.1321107784 -0.2323881906 -0.1923506421 -0.0549144449 0.0389688951 0.0579497972 0.1488965701 0.0347036839 0.5988819008 0.3310381356 0.1550742147 -0.0494168201 0.0 -0.0143027414 1654
FY2020 Consolidated Japanese GAAP 50768000000 3421000000 3582000000 2513000000 2513000000 2149000000 51246000000 18459000000 32787000000 27632000000 32787000000 3761000000 -1873000000 -1431000000 1888000000 11588000000 97.74 4.12 402.6888 10792644544.1376 1177.05 26801452 0.6397962768 0.59 0.0766462317 0.0490379737 0.0673849669 0.0705562559 0.0494996848 0.074082099 0.0371887803 -0.0183308841 -0.1319462065 -0.1416247304 -0.0757631482 -0.0039456549 0.0509327521 -0.1968823404 -0.0864269142 0.1846153846 -0.3619466036 0.0404956451 -0.0717067148 0.0 -0.0100294985 1678
FY2019 Consolidated Japanese GAAP 51716000000 3941000000 4173000000 2719000000 2719000000 1601000000 51449000000 20251000000 31198000000 25465000000 31198000000 4683000000 -1724000000 -1755000000 2959000000 11137000000 105.29 4.86 511.7094 13714554922.0488 1118.42 26801452 0.6063869074 0.559 0.0871530226 0.0528484519 0.0762046562 0.0806906953 0.0525756052 0.0905522469 0.0572163354 0.0455914761 0.0935072142 0.0648124522 0.1157160443 -0.0124952015 0.0280084355 0.1517461879 -0.0486618005 -0.2045298559 0.2217175888 0.1461356386 0.118678283 -0.0264215968 1695
FY2018 Consolidated Japanese GAAP 49461000000 3604000000 3919000000 2437000000 2437000000 4224000000 52100000000 21751000000 30348000000 23008000000 30348000000 4066000000 -1644000000 -1457000000 2422000000 9717000000 94.12 6.65 625.8980 1067.74 0.5824952015 0.531 0.0803018321 0.0467754319 0.07286549 0.0792341441 0.0492711429 0.0822061826 0.0489678737 0.0315765324 -0.0894391107 -0.029950495 -0.068781047 0.1028322256 0.1476761336 -0.0272727273 -0.0858652576 -0.2871024735 -0.0915228807 0.1329136062 -0.0688563514 0.0456456456 1741
FY2017 Consolidated Japanese GAAP 47947000000 3958000000 4040000000 2617000000 2617000000 3187000000 47242000000 20798000000 26443000000 20830000000 26443000000 4180000000 -1514000000 -1132000000 2666000000 8577000000 101.08 5.51 556.9508 929.09 0.5597349816 0.509 0.0989675907 0.0553956225 0.0825494817 0.0842597034 0.0545811 0.0871795941 0.0556030617 0.0523146577 0.4069612233 0.4370182299 0.3741031181 0.0819549622 0.1250493908 0.4716978076 -0.3491716941 -0.7078620494 0.5517258439 0.1833730091 0.3746770026 -0.0106951872 1665

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp