RankingsPricing
  1. JP-listed companies
  2. Panasonic Holdings Corporation
  3. Financials
  4. Cash from financing

Panasonic Holdings Corporation【JP:6752】

Market cap
¥5.01T
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-190,347+127.98%
Mar 31, 2024-83,494-86.25%
Mar 31, 2023-607,013-1130.41%
Mar 31, 202258,910-133.15%
Mar 31, 2021-177,704-468.51%
Mar 31, 202048,222-114.11%
Mar 31, 2019-341,761+165.42%
Mar 31, 2018-128,763-143.71%
Mar 31, 2017294,598-195.64%
Mar 31, 2016-308,031-219.57%
Mar 31, 2015257,615-148.40%
Mar 31, 2014-532,315+8.40%
Mar 31, 2013-491,058+824.88%
Mar 31, 2012-53,094

Income Statement

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