Parker-Hannifin Corp（PH）の決算・業績分析
Parker-Hannifin Corpの2025年有価証券報告書をAI分析。売上高$19.9B(-0.4%)。営業利益$4.3B。Industrials。
目次
Parker-Hannifin Corpの2025年度 業績サマリー
Parker-Hannifin Corp（証券コード: PH）の2025年度決算・業績分析。売上高は$19.9B（前年比-0.4%）。営業利益は$4.3B（前年比+6.8%）。純利益は$3.5B（前年比+24.2%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
Parker-Hannifin Corpの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue grew 10.6% YoY to $15.9B (XBRL), driven by strong demand in industrial markets.
- Operating income surged 20.9% YoY to $3.0B (XBRL), but net income fell 24.7% YoY to $1.3B (XBRL), reflecting higher interest expenses or tax changes.
- Free cash flow reached $2.2B (XBRL), with $460M allocated to share repurchases and $570M in dividends (XBRL).
- Net debt rose to $10.3B (XBRL), equivalent to 3.2x EBITDA, despite strong cash flow generation.
Parker-Hannifin Corpの売上高変化の要因
- •Revenue increased 10.6% YoY to $15.9B (XBRL), building on a 5-year CAGR of 5.9% (XBRL). The growth was supported by industrial demand and favorable pricing. However, segment-specific performance is not disclosed in the 10-K or XBRL data. Historical trends show revenue volatility, with FY2022 at $13.7B and FY2023 rebounding to $14.3B before accelerating in FY2024.
Parker-Hannifin Corpの営業利益変化の要因
- •Operating income rose 20.9% YoY to $3.0B (XBRL), with operating margins expanding to 18.8% (XBRL). However, net income declined 24.7% YoY to $1.3B (XBRL), despite a 20.4% EBITDA margin (XBRL). Net margins contracted to 8.3% (XBRL), likely due to higher interest expenses from elevated debt levels ($10.8B long-term debt, XBRL) or tax rate changes.
Parker-Hannifin Corpの事業リスクと対応
Global economic uncertainty impacts sales, profitability, and cash flows (10-K).
Exposure to non-U.S. operations risks (currency, political instability, trade barriers) (10-K).
Geopolitical conflicts (e.g., Russia-Ukraine) disrupt supply chains and increase trade barriers (10-K).
Cybersecurity threats and IT disruptions (10-K).
U.S.-China trade tensions and regulatory risks (10-K).
Parker-Hannifin Corpの事業内容
Parker-Hannifin Corp (PH) is a diversified manufacturer of motion and control technologies, fluid systems, and electrification solutions for industrial, aerospace, and transportation markets. The company operates through multiple business segments (though segment data is not disclosed in the 10-K). Its products include hydraulic systems, seals, bearings, and automation components. PH maintains a global footprint with exposure to non-U.S. operations, though geographic revenue breakdowns are not provided (XBRL).
Parker-Hannifin CorpのAI業績分析レポート（2024年度）
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Parker-Hannifin Corp (PH) FY2024 Annual Report Analysis
Highlights
Business Overview
Parker-Hannifin Corp (PH) is a diversified manufacturer of motion and control technologies, fluid systems, and electrification solutions for industrial, aerospace, and transportation markets. The company operates through multiple business segments (though segment data is not disclosed in the 10-K). Its products include hydraulic systems, seals, bearings, and automation components. PH maintains a global footprint with exposure to non-U.S. operations, though geographic revenue breakdowns are not provided (XBRL).
Revenue Analysis
Revenue increased 10.6% YoY to $15.9B (XBRL), building on a 5-year CAGR of 5.9% (XBRL). The growth was supported by industrial demand and favorable pricing. However, segment-specific performance is not disclosed in the 10-K or XBRL data. Historical trends show revenue volatility, with FY2022 at $13.7B and FY2023 rebounding to $14.3B before accelerating in FY2024.
Profitability Analysis
Operating income rose 20.9% YoY to $3.0B (XBRL), with operating margins expanding to 18.8% (XBRL). However, net income declined 24.7% YoY to $1.3B (XBRL), despite a 20.4% EBITDA margin (XBRL). Net margins contracted to 8.3% (XBRL), likely due to higher interest expenses from elevated debt levels ($10.8B long-term debt, XBRL) or tax rate changes.
Balance Sheet Analysis
Total assets grew to $25.9B (XBRL), with equity rising to $10.3B (XBRL) (equity ratio: 39.8%, XBRL). However, the current ratio fell to 0.88x (XBRL), indicating potential short-term liquidity pressures. Net debt of $10.3B (XBRL) represents 3.2x EBITDA, suggesting leverage remains high despite strong cash flow generation.
Cash Flow Analysis
Operating cash flow totaled $2.4B (XBRL), with $230M allocated to CapEx (XBRL) and $2.2B in free cash flow (XBRL). Financing activities included $570M in dividends (XBRL) and $460M in share repurchases (XBRL), reflecting a payout ratio of 43.3% (XBRL).
Working Capital Analysis
N/A — No data on receivables, inventory, or payables days is available in the XBRL or 10-K text.
Risks
Outlook
N/A — No management guidance or forward-looking trends are explicitly mentioned in the 10-K or XBRL data.
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 14.3B | 14.3B | 13.7B | 14.3B | 15.9B | 19.1B |
| Operating Income | 2.0B | 2.2B | 2.0B | 2.5B | 3.0B | 3.4B |
| Net Income | 1.1B | 1.5B | 1.2B | 1.7B | 1.3B | 2.1B |
| Total Assets | 15.3B | 17.7B | 19.9B | 20.3B | 25.9B | 30.0B |
| Total Equity | 6.0B | 6.2B | 8.4B | 8.8B | 10.3B | 12.1B |
| Operating Cash Flow | 1.6B | 1.7B | 2.1B | 2.6B | 2.4B | 3.0B |
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Industrialsの企業一覧
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