Panasonic Holdings Corporation (PCRFY)
Growth
Revenue 5Y0.03%
Revenue 3Y-2.64%
EPS 5Y11.21%
EPS 3Y-3.51%
Dividend 5Y0.01%
Dividend 3Y-10.60%
Capital Efficiency
ROIC5.60%
ROE6.31%
ROA2.50%
ROTA2.50%
Capital Structure
Market Cap21.95B
EV672.00B
Cash847.19B
Current Ratio1.40
Debt/Equity0.53
Net Debt/EBITDA0.93
PCRFY
Income Statement
Select a metric from the list below to chart it
Nov '85
Mar '93
Mar '00
Mar '07
Mar '14
Mar '21
| Income Statement | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59,603.5 | 59,437.9 | 58,195.0 | 56,577.1 | 61,495.9 | 61,654.3 | 57,708.8 | 51,608.6 | 56,924.4 | 61,010.5 | |
| Revenue % Chg. | 5.9% | -0.3% | -2.1% | -2.8% | 8.7% | 0.3% | -6.4% | -10.6% | 10.3% | 10.4% | |
| Cost of Revenue | 43,442.7 | 42,582.5 | 41,140.2 | 39,731.6 | 43,474.2 | 44,192.9 | 41,136.8 | 36,394.0 | 40,882.7 | 44,364.1 | |
| Cost of Revenue % Chg. | 4.0% | -2.0% | -3.4% | -3.4% | 9.4% | 1.7% | -6.9% | -11.5% | 12.3% | 13.9% | |
| Gross Profit | 16,160.8 | 16,855.3 | 17,054.8 | 16,845.5 | 18,021.7 | 17,461.5 | 16,572.0 | 15,214.6 | 16,041.7 | 16,646.4 | |
| Gross Profit % Chg. | 11.4% | 4.3% | 1.2% | -1.2% | 7.0% | -3.1% | -5.1% | -8.2% | 5.4% | 2.1% | |
| Gross Profit Margin | 27.1% | 28.4% | 29.3% | 29.8% | 29.3% | 28.3% | 28.7% | 29.5% | 28.2% | 27.3% | |
| Gross Profit Margin % Chg. | 5.1% | 4.6% | 3.3% | 1.6% | -1.6% | -3.4% | 1.4% | 2.7% | -4.4% | -7.5% | |
| Selling, General, & Admin Expenses | 13,810.2 | 13,913.0 | 13,852.1 | 14,198.2 | 14,930.7 | 14,942.0 | 14,363.5 | 12,848.2 | 13,285.9 | 14,306.2 | |
| Selling, General, & Admin Expenses % Chg. | 4.1% | 0.7% | -0.4% | 2.5% | 5.2% | 0.1% | -3.9% | -10.5% | 3.4% | 9.3% | |
| Other Expenses | -1,875.9 | - | - | 579.4 | 236.8 | -567.1 | -13.8 | 214.2 | -96.0 | -52.5 | |
| Other Expenses % Chg. | 165.2% | - | - | - | -59.1% | - | 97.6% | - | - | - | |
| Operating Income | 4,226.5 | 2,942.3 | 3,202.7 | 2,132.4 | 2,931.7 | 3,170.2 | 2,263.1 | 1,992.3 | 2,754.4 | 2,358.1 | |
| Operating Income % Chg. | 117.1% | -30.4% | 8.8% | -33.4% | 37.5% | 8.1% | -28.6% | -12.0% | 38.3% | -15.7% | |
| Operating Income Margin | 7.1% | 5.0% | 5.5% | 3.8% | 4.8% | 5.1% | 3.9% | 3.9% | 4.8% | 3.9% | |
| Operating Income Margin % Chg. | 104.9% | -30.2% | 11.2% | -31.5% | 26.5% | 7.9% | -23.7% | -1.6% | 25.3% | -23.7% | |
| Total Other Income/Expenses Net | -2,637.7 | -1,536.6 | -1,530.5 | -13.2 | -15.0 | 38.2 | -20.8 | 17.1 | 22.1 | 116.9 | |
| Total Other Income/Expenses Net % Chg. | 47.4% | 41.7% | 0.4% | 99.1% | 13.4% | - | - | - | 29.2% | 48.3% | |
| Income Before Tax | 1,588.8 | 1,405.7 | 1,672.2 | 2,119.2 | 2,916.7 | 3,208.4 | 2,242.3 | 2,009.4 | 2,776.5 | 2,475.0 | |
| Income Before Tax % Chg. | - | -11.5% | 19.0% | 26.7% | 37.6% | 10.0% | -30.1% | -10.4% | 38.2% | -14.0% | |
| Income Before Tax Margin | 2.7% | 2.4% | 2.9% | 3.7% | 4.7% | 5.2% | 3.9% | 3.9% | 4.9% | 4.1% | |
| Income Before Tax Margin % Chg. | - | -11.3% | 21.5% | 30.4% | 26.6% | 9.7% | -25.3% | 0.2% | 25.3% | -22.1% | |
| Income Tax Expense | 690.8 | -15.3 | 112.0 | 790.6 | 975.1 | 876.1 | 393.0 | 592.7 | 731.6 | 777.7 | |
| Income Tax Expense % Chg. | -76.7% | - | - | 606.0% | 23.3% | -10.1% | -55.1% | 50.8% | 23.4% | 18.2% | |
| Net Income | 927.9 | 1,382.8 | 1,488.9 | 1,150.7 | 1,818.5 | 2,189.1 | 1,738.9 | 1,271.8 | 1,967.1 | 1,615.0 | |
| Net Income % Chg. | - | 49.0% | 7.7% | -22.7% | 58.0% | 20.4% | -20.6% | -26.9% | 54.7% | -22.1% | |
| Net Income Margin | 1.6% | 2.3% | 2.6% | 2.0% | 3.0% | 3.6% | 3.0% | 2.5% | 3.5% | 2.6% | |
| Net Income Margin % Chg. | - | 49.4% | 10.0% | -20.5% | 45.4% | 20.1% | -15.1% | -18.2% | 40.2% | -29.5% | |
| Weighted Avg. Shares Out | 2,311.6 | 2,311.5 | 2,317.2 | 2,321.9 | 2,332.4 | 2,332.4 | 2,332.6 | 2,333.1 | 2,333.1 | 2,333.8 | |
| Weighted Avg. Shares Out % Chg. | - | -0.0% | 0.2% | 0.2% | 0.5% | -0.0% | 0.0% | 0.0% | - | 0.0% | |
| EPS | 0.3 | 0.6 | 0.6 | 0.5 | 0.8 | 0.9 | 0.7 | 0.5 | 0.8 | 0.7 | |
| EPS % Chg. | - | 117.2% | 7.4% | -22.9% | 57.3% | 20.4% | -20.6% | -26.9% | 54.7% | -22.2% | |
| Weighted Avg. Shares Out Dil | 2,311.6 | 2,311.6 | 2,317.5 | 2,322.5 | 2,333.6 | 2,333.9 | 2,334.1 | 2,334.3 | 2,334.3 | 2,334.5 | |
| Weighted Avg. Shares Out Dil % Chg. | - | -0.0% | 0.3% | 0.2% | 0.5% | 0.0% | 0.0% | 0.0% | - | 0.0% | |
| EPS Diluted | 0.3 | 0.6 | 0.6 | 0.5 | 0.8 | 0.9 | 0.7 | 0.5 | 0.8 | 0.7 | |
| EPS Diluted % Chg. | - | 117.2% | 7.4% | -22.9% | 57.3% | 20.4% | -20.6% | -26.9% | 54.7% | -22.2% | |
| Interest Income | 81.9 | 115.4 | 145.9 | 168.2 | 175.4 | 197.2 | 241.6 | 160.6 | 170.5 | 272.7 | |
| Interest Income % Chg. | 14.0% | 40.8% | 26.5% | 15.3% | 4.3% | 12.4% | 22.5% | -33.5% | 6.1% | 34.0% | |
| Interest Expense | 168.8 | 135.3 | 131.0 | 181.4 | 190.5 | 159.1 | 262.4 | 143.5 | 148.4 | 155.8 | |
| Interest Expense % Chg. | -14.4% | -19.8% | -3.2% | 38.5% | 5.0% | -16.5% | 65.0% | -45.3% | 3.4% | 25.0% | |
| EBIT | 1,501.9 | 1,385.7 | 1,687.0 | 2,105.9 | 2,901.7 | 3,246.6 | 2,221.5 | 2,026.5 | 2,798.6 | 2,591.9 | |
| EBIT % Chg. | - | -7.7% | 21.7% | 24.8% | 37.8% | 11.9% | -31.6% | -8.8% | 38.1% | -12.3% | |
| EBIT Margin | 2.5% | 2.3% | 2.9% | 3.7% | 4.7% | 5.3% | 3.8% | 3.9% | 4.9% | 4.2% | |
| EBIT Margin % Chg. | - | -7.5% | 24.3% | 28.4% | 26.8% | 11.6% | -26.9% | 2.0% | 25.2% | -20.6% | |
| Depreciation & Amortization | 2,550.7 | 2,207.5 | 2,116.8 | 2,086.0 | 2,216.9 | 2,280.7 | 2,873.5 | 2,446.6 | 2,612.9 | 2,849.0 | |
| Depreciation & Amortization % Chg. | -2.4% | -13.5% | -4.1% | -1.5% | 6.3% | 2.9% | 26.0% | -14.9% | 6.8% | 15.9% | |
| EBITDA | 4,052.6 | 3,593.2 | 3,803.8 | 4,191.9 | 5,118.6 | 5,527.4 | 5,094.9 | 4,473.1 | 5,411.5 | 5,440.8 | |
| EBITDA % Chg. | - | -11.3% | 5.9% | 10.2% | 22.1% | 8.0% | -7.8% | -12.2% | 21.0% | 0.5% | |
| EBITDA Margin | 6.8% | 6.0% | 6.5% | 7.4% | 8.3% | 9.0% | 8.8% | 8.7% | 9.5% | 8.9% | |
| EBITDA Margin % Chg. | - | -11.1% | 8.1% | 13.4% | 12.3% | 7.7% | -1.5% | -1.8% | 9.7% | -9.0% |