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  1. JP-listed companies
  2. Panasonic Holdings Corporation
  3. Financials
  4. Long-term debt, non-current

Panasonic Holdings Corporation (6752)

Market cap
¥8.75T
P/E ratio
19.8x
Panasonic Holdings is a global electronics manufacturer that develops and sells everything from home appliances to automotive systems and industrial equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2026196,298-13.43%
Mar 31, 2025226,741+7.27%
Mar 31, 2024211,383+12.52%
Mar 31, 2023187,865-8.88%
Mar 31, 2022206,166+3.83%
Mar 31, 2021198,559-1.94%
Mar 31, 2020202,485+2426.01%
Mar 31, 20198,016+Infinity%
Mar 31, 20180

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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