파커하니핀 PH(PARKER-HANNIFIN CORP) | 재무제표

파커하니핀

NYSE S&P500

943.54

+ 18.25 (+1.97%) 26.09/18, USD

최근 실적발표 26. 08/22

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	21,499	20,987	20,461	20,030	19,850	19,794	19,909	19,987	19,930	19,839	19,826	19,680	19,065	18,157	17,182	16,332	15,862	15,633	15,293	14,880	14,348	13,549	13,505	13,592	13,696	14,216	14,201	14,176	14,320	14,456	14,518	14,417	14,302	13,981	13,351	12,651	12,029	11,490	11,200	11,235	11,361
매출원가	13,397	13,174	12,835	12,614	12,535	12,573	12,723	12,803	12,802	12,742	12,803	12,938	12,636	12,142	11,511	10,841	10,550	9,769	9,772	9,722	9,605	9,980	10,034	10,199	10,292	10,654	10,654	10,574	10,689	10,794	10,847	10,809	10,738	10,492	10,056	9,536	9,119	8,807	8,632	8,728	8,823
매출총이익	8,102	7,813	7,626	7,416	7,315	7,221	7,186	7,184	7,128	7,097	7,023	6,742	6,429	6,015	5,671	5,490	5,311	5,864	5,521	5,157	4,743	3,569	3,471	3,393	3,403	3,562	3,547	3,602	3,631	3,662	3,671	3,608	3,565	3,489	3,294	3,115	2,910	2,683	2,567	2,506	2,537
판매관리비	3,468	3,433	3,334	3,279	3,255	3,234	3,266	3,290	3,315	3,332	3,384	3,392	3,354	3,170	2,942	2,713	2,504	3,123	2,870	2,640	2,383	1,466	1,493	1,627	1,657	1,695	1,643	1,549	1,544	1,571	1,626	1,637	1,640	1,583	1,559	1,487	1,413	1,390	1,334	1,312	1,359
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	4,634	4,380	4,292	4,137	4,060	3,987	3,920	3,894	3,813	3,765	3,639	3,350	3,075	2,845	2,729	2,777	2,807	2,850	2,760	2,626	2,469	2,104	1,980	1,767	1,748	1,858	1,895	2,044	2,078	2,096	2,049	1,975	1,929	1,949	1,779	1,671	1,541	1,304	1,244	1,205	1,189
EBITDA	5,900	5,629	5,488	5,578	5,422	5,357	5,317	5,049	5,027	4,961	4,823	4,491	4,071	3,131	2,637	2,439	2,441	2,975	3,146	3,241	3,092	2,814	2,676	2,367	2,352	2,451	2,464	2,571	2,575	2,556	2,512	2,454	2,382	2,288	2,092	1,988	1,846	1,718	1,656	1,570	1,558
영업외이익	329	319	279	531	455	463	483	240	287	291	281	237	178	-463	-758	-918	-938	-454	-201	22	27	115	114	24	67	97	102	94	61	14	8	17	-14	-131	-128	-79	-50	102	111	61	62
법인세	914	814	632	630	575	628	789	758	750	743	715	650	596	391	312	293	298	460	501	527	500	422	383	303	305	335	366	435	424	465	451	636	641	604	576	352	345	332	341	309	308
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	3,648	3,480	3,537	3,641	3,531	3,393	3,158	2,891	2,844	2,768	2,633	2,346	2,083	1,503	1,260	1,252	1,316	1,692	1,817	1,877	1,746	1,533	1,427	1,183	1,202	1,336	1,380	1,488	1,525	1,452	1,407	1,151	1,061	1,001	874	1,059	983	932	880	822	807

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	501	476	427	473	467	409	396	371	422	405	383	449	475	535	756	502	536	468	449	479	733	490	565	742	686	698	948	3,627	3,220	1,099	1,047	952	822	1,090	1,025	875	885	820	1,521	1,394	1,222
단기투자	0	0	0	0	0	0	0	0	0	10	11	8	0	23	22	20	28	39	41	40	39	40	43	33	71	93	145	282	151	70	31	41	33	101	108	100	39	37	684	747	882
매출채권등	3,473	3,468	3,064	3,204	3,228	3,135	2,751	3,030	3,197	3,224	2,933	3,037	3,136	3,231	2,950	3,023	2,885	2,684	2,357	2,425	2,510	2,428	2,129	2,134	2,099	2,497	2,292	2,272	2,442	2,435	2,263	2,377	2,474	2,475	2,171	2,189	2,186	2,105	1,668	1,749	1,826
재고자산	3,166	3,179	3,152	3,081	2,839	2,823	2,807	2,872	2,787	2,966	3,093	3,029	2,908	3,068	3,096	3,130	2,215	2,330	2,307	2,265	2,091	1,898	1,871	1,796	1,964	2,011	2,014	1,790	1,678	1,756	1,805	1,763	1,621	1,733	1,780	1,707	1,549	1,539	1,242	1,248	1,173
장기투자	0	0	0	0	0	1,215	1,233	1,263	0	1,151	1,157	1,135	1,105	1,189	1,206	1,136	788	788	795	800	774	791	795	779	765	751	942	893	748	769	734	758	801	815	832	834	842	0	0	0	827
유형자산	3,020	2,959	2,966	2,972	2,937	2,822	2,801	2,840	2,876	2,871	2,906	2,841	2,865	2,844	2,840	2,754	2,123	2,174	2,203	2,224	2,266	2,249	2,302	2,293	2,293	2,297	2,336	1,880	1,768	1,780	1,794	1,828	1,856	1,942	1,937	1,963	1,937	1,946	1,506	1,563	1,568
무형자산	18,389	18,521	18,759	18,901	18,068	17,832	17,802	18,373	18,323	18,541	18,825	18,715	19,079	19,118	19,057	18,772	10,876	11,209	11,344	11,436	11,579	11,627	11,796	11,715	11,669	11,712	11,991	8,512	7,237	7,294	7,346	7,441	7,520	7,881	7,873	7,895	7,894	7,847	3,663	3,813	3,826
이연세자산	238	267	271	271	270	271	87	92	93	73	77	72	81	132	133	126	111	145	147	146	104	125	134	130	127	125	114	145	150	96	99	100	58	37	37	35	36	65	482	496	605
기타자산	2,090	1,809	1,872	1,775	1,685	411	395	760	1,600	337	310	307	315	376	462	492	6,383	2,709	2,754	423	244	193	191	164	215	183	261	167	182	178	189	165	135	165	203	134	120	967	966	962	104
자산총계	30,877	30,679	30,511	30,677	29,494	28,918	28,271	29,601	29,298	29,578	29,695	29,593	29,964	30,516	30,521	29,955	25,944	22,545	22,395	20,237	20,341	19,842	19,827	19,786	19,888	20,365	21,044	19,569	17,577	15,478	15,308	15,425	15,320	16,237	15,965	15,731	15,490	15,325	11,732	11,971	12,034
매입채무등	2,439	2,296	2,054	2,150	2,126	1,981	1,795	1,953	1,992	1,964	1,972	2,037	2,051	2,080	1,967	2,018	1,732	1,732	1,597	1,636	1,668	1,551	1,343	1,265	1,112	1,422	1,312	1,287	1,413	1,424	1,307	1,405	1,430	1,376	1,229	1,304	1,300	1,209	997	1,018	1,035
차입금	8,520	9,582	9,870	10,333	9,285	9,373	9,041	10,189	10,560	11,371	11,790	12,190	12,559	13,405	14,020	13,964	11,480	8,154	8,452	6,566	6,585	6,758	7,213	7,942	8,462	9,133	9,746	9,104	7,108	5,302	5,448	5,110	4,957	5,874	6,047	5,932	5,870	6,031	3,235	3,249	3,014
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1,630	1,839	1,831	2,032	1,490	1,756	1,759	2,002	1,939	1,887	1,881	2,095	2,024	2,051	1,988	2,009	557	725	853	848	790	620	639	610	614	649	735	367	360	463	469	504	434	294	301	386	375	318	177	169	182
기타부채	2,875	2,345	2,436	2,376	2,902	2,408	2,549	2,555	2,726	2,756	2,739	2,696	2,992	3,186	3,212	3,190	3,315	2,962	2,725	2,681	2,884	3,503	3,510	3,424	3,458	2,854	2,909	2,708	2,727	2,273	2,262	2,299	2,634	2,817	2,869	2,579	2,677	3,019	2,792	2,885	3,225
부채총계	15,464	16,062	16,191	16,891	15,803	15,518	15,144	16,699	17,217	17,978	18,383	19,018	19,626	20,723	21,186	21,182	17,084	13,572	13,627	11,731	11,928	12,434	12,705	13,242	13,646	14,058	14,701	13,466	11,609	9,462	9,487	9,318	9,455	10,361	10,446	10,201	10,223	10,578	7,201	7,320	7,455
자본금+ 자본잉여금	-8,280	-8,060	-7,758	-7,654	-7,210	-6,327	-5,677	-5,611	-5,595	-5,530	-5,449	-5,422	-5,422	-5,353	-5,301	-5,272	-5,271	-5,213	-5,189	-5,137	-4,951	-4,882	-4,836	-4,821	-4,858	-4,857	-4,819	-4,775	-4,756	-4,688	-4,504	-4,025	-4,003	-3,855	-3,815	-3,778	-3,744	-3,690	-3,640	-3,595	-3,500
이익잉여금	24,487	23,649	22,972	22,355	21,775	21,082	20,332	19,593	19,105	18,530	17,993	17,502	17,042	16,523	16,103	15,879	15,662	15,704	15,489	15,234	14,915	14,430	14,072	13,739	13,644	13,348	13,094	13,003	12,778	12,427	12,114	11,902	11,626	11,374	11,096	11,128	10,930	10,725	10,580	10,427	10,303
기타포괄익	-803	-980	-903	-924	-883	-1,364	-1,535	-1,090	-1,438	-1,408	-1,241	-1,515	-1,293	-1,389	-1,480	-1,844	-1,543	-1,531	-1,545	-1,605	-1,567	-2,156	-2,131	-2,388	-2,559	-2,195	-1,946	-2,131	-2,059	-1,729	-1,795	-1,776	-1,763	-1,649	-1,768	-1,825	-1,924	-2,293	-2,411	-2,185	-2,228
자본총계	15,404	14,609	14,311	13,777	13,682	13,391	13,119	12,892	12,072	11,591	11,303	10,565	10,327	9,781	9,322	8,763	8,848	8,960	8,755	8,491	8,398	7,392	7,106	6,529	6,227	6,296	6,330	6,097	5,962	6,010	5,815	6,101	5,860	5,870	5,513	5,525	5,262	4,742	4,528	4,647	4,575
주식수(만주)	12,608	12,621	12,618	12,668	12,777	12,876	12,872	12,859	12,854	12,841	12,847	12,843	12,829	12,826	12,840	12,840	12,837	12,847	12,851	12,910	12,905	12,908	12,880	12,856	12,821	12,836	12,846	12,844	12,828	12,936	13,234	13,236	13,295	13,304	13,322	13,312	13,318	13,329	13,339	13,390	13,468

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	4,364	4,095	3,741	3,814	3,776	3,546	3,711	3,478	3,384	3,332	3,256	3,173	2,980	2,688	2,512	2,475	2,442	2,242	2,226	2,262	2,575	2,661	2,599	2,359	2,071	1,928	2,015	2,020	1,730	1,788	1,681	1,518	1,597	1,413	1,353	1,425	1,301	1,296	1,252	1,305	1,211
투자활동	-1,390	-1,360	-1,334	-767	224	241	245	-329	-298	-286	-286	-306	-8,177	-8,378	-8,366	-8,304	-419	-177	-153	-46	-0.01	73	210	-3,167	-5,024	-5,148	-5,342	-2,056	-219	87	134	126	24	-234	-3,607	-3,526	-3,363	-3,179	61	-18	-265
재무활동	-2,934	-2,666	-2,402	-2,960	-3,977	-3,790	-3,914	-3,208	-3,115	-3,161	-3,341	-2,928	-971	3,301	3,715	5,676	3,916	392	252	-2,352	-2,623	-3,039	-3,214	-2,082	449	2,865	3,217	2,748	902	-1,837	-1,759	-1,554	-1,682	-921	1,740	1,632	1,783	1,741	-759	-827	-843
환율변동	-6	-2	26	15	22	7	-29	-19	-24	-14	-2	8	-5	-32	-42	-38	-24	9	47	87	96	97	22	5	-31	-47	12	-36	-16	-29	-33	-13	-1.15	13	18	-50	-57	-73	-81	-40	-62
현금의증감	34	67	31	102	45	4	13	-78	-53	-130	-374	-54	-6,173	-2,420	-2,181	-191	5,915	2,466	2,372	-49	48	-208	-384	-2,885	-2,534	-401	-99	2,675	2,398	9	23	77	-63	270	-496	-519	-337	-215	473	420	41
자본적지출	-419	-380	-351	-404	-403	-389	-391	-376	-391	-382	-397	-393	-368	-322	-282	-223	-191	-196	-184	-74	-69	-52	-77	-211	-206	-198	-186	-148	-148	-144	-141	-130	-166	-182	-208	-228	-189	-171	-130	-124	-131
잉여현금	3,945	3,715	3,390	3,410	3,373	3,157	3,320	3,102	2,993	2,951	2,859	2,780	2,612	2,366	2,231	2,252	2,251	2,046	2,042	2,188	2,506	2,609	2,522	2,148	1,865	1,731	1,829	1,871	1,582	1,644	1,540	1,388	1,431	1,230	1,145	1,197	1,111	1,125	1,122	1,181	1,080

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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