Panasonic Holdings Corp. engages in the development, manufacture, and sale of electrical products. The company is headquartered in Kadoma-Shi, Osaka-Fu and currently employs 207,548 full-time employees. The firm operates in five segments. The Living segment develops, manufactures, and sells refrigerators, microwave ovens, rice cookers, washing machines, solar power generation systems, fuel cells, bicycles, and nursing care-related products. The Automotive segment develops, manufactures, and sells in-vehicle infotainment systems, head-up displays, in-vehicle switches, and automotive mirrors. The Connect segment develops, manufactures, and sells in-flight entertainment systems and communication services, electronic component mounting systems, welding machines, projectors, and professional-use camera systems. The Industry Segment develops, manufactures, and sells electronic components, motors, and electronic materials. The Energy segment develops, manufactures, and sells automotive cylindrical lithium-ion batteries, primary batteries, and small rechargeable batteries.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
7,938,068
8,458,185
8,496,420
8,378,942
7,388,791
6,698,794
Revenue Growth (YoY)
-8%
0%
1%
13%
10%
-11%
Cost of Revenue
5,415,877
5,807,277
5,999,397
6,116,920
5,304,578
4,723,943
Gross Profit
2,522,191
2,650,908
2,497,023
2,262,022
2,084,213
1,974,851
Selling, General & Admin
2,070,747
1,989,676
1,945,254
1,798,174
1,593,617
1,546,425
Research & Development
--
--
--
--
--
--
Operating Expenses
2,307,566
2,175,713
2,110,195
1,943,826
1,761,578
1,723,174
Other Non Operating Income (Expenses)
--
-204
-1,402
3,376
5,547
6,979
Pretax Income
267,853
486,289
425,239
316,409
360,395
260,820
Income Tax Expense
53,314
101,893
-40,204
35,853
94,957
76,926
Net Income
203,098
366,193
443,978
265,493
255,323
165,072
Net Income Growth
-39%
-18%
67%
4%
55%
-27%
Shares Outstanding (Diluted)
2,334.63
2,335.09
2,334.93
2,334.76
2,334.57
2,334.33
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
86.97
156.82
190.15
113.71
109.37
70.71
EPS Growth
-39%
-18%
67%
4%
55%
-27%
Free Cash Flow
-273,333
-72,426
219,699
150,856
-44,694
207,117
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.77%
31.34%
29.38%
26.99%
28.2%
29.48%
Operating Margin
2.7%
5.61%
4.55%
3.79%
4.36%
3.75%
Profit Margin
2.55%
4.32%
5.22%
3.16%
3.45%
2.46%
Free Cash Flow Margin
-3.44%
-0.85%
2.58%
1.8%
-0.6%
3.09%
EBITDA
616,543
880,924
786,812
700,485
661,783
569,249
EBITDA Margin
7.76%
10.41%
9.26%
8.36%
8.95%
8.49%
D&A For EBITDA
401,918
405,729
399,984
382,289
339,148
317,572
EBIT
214,625
475,195
386,828
318,196
322,635
251,677
EBIT Margin
2.7%
5.61%
4.55%
3.79%
4.36%
3.75%
Effective Tax Rate
19.9%
20.95%
-9.45%
11.33%
26.34%
29.49%
Follow-Up Questions
What are Panasonic Holdings Corp's key financial statements?
According to the latest financial statement (Form-10K), Panasonic Holdings Corp has a total asset of $9,343,191, Net profit of $366,193
What are the key financial ratios for PCRFF?
Panasonic Holdings Corp's Current ratio is 2, has a Net margin is 4.32, sales per share of $3,622.2.
How is Panasonic Holdings Corp's revenue broken down by segment or geography?
Panasonic Holdings Corp largest revenue segment is Lifestyle, at a revenue of 3,381,314,000,000 in the most earnings release.For geography, Japan is the primary market for Panasonic Holdings Corp, at a revenue of 3,420,244,000,000.
Is Panasonic Holdings Corp profitable?
yes, according to the latest financial statements, Panasonic Holdings Corp has a net profit of $366,193
Does Panasonic Holdings Corp have any liabilities?
yes, Panasonic Holdings Corp has liability of 4,648,770
How many outstanding shares for Panasonic Holdings Corp?
Panasonic Holdings Corp has a total outstanding shares of 2,334.58