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
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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%