Parker (9845) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended December 31, 2024, was ¥50,919 million, down 1.2% year-over-year.

• Operating income decreased 5.1% year-over-year to ¥3,464 million.

• Ordinary income fell 10.0% to ¥3,519 million, and net income attributable to shareholders dropped 13.5% to ¥2,420 million.

• Economic recovery was moderate, but challenges included rising resource and raw material costs, yen depreciation, and global uncertainties.

Financial highlights

• Gross profit increased to ¥12,919 million from ¥12,431 million year-over-year.

• Comprehensive income for the period was ¥3,160 million, down 40.3% year-over-year.

• EPS for the period was ¥96.76, compared to ¥111.89 in the prior year.

• Total assets at period-end were ¥70,294 million, up ¥898 million from the previous fiscal year-end.

• Net assets increased by ¥2,451 million to ¥46,783 million.

Outlook and guidance

• Full-year revenue forecast is ¥74,000 million, up 9.3% year-over-year.

• Operating income is projected at ¥4,200 million (down 7.8%), ordinary income at ¥4,400 million (down 12.4%), and net income at ¥3,100 million (down 13.9%).

• No revision to previously announced forecasts.