RankingsPricing
  1. JP-listed companies
  2. Panasonic Holdings Corporation
  3. Financials
  4. Cash and cash equivalents

Panasonic Holdings Corporation【JP:6752】

Market cap
¥5.01T
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025847,561-24.30%
Mar 31, 20241,119,625+36.62%
Mar 31, 2023819,499-32.04%
Mar 31, 20221,205,873-24.31%
Mar 31, 20211,593,224+56.74%
Mar 31, 20201,016,504+31.63%
Mar 31, 2019772,264+3221.57%
Mar 31, 201823,250-9.29%
Mar 31, 201725,630-97.47%
Mar 31, 20161,014,264-20.79%
Mar 31, 20151,280,408+116.11%
Mar 31, 2014592,467+19.38%
Mar 31, 2013496,283-13.60%
Mar 31, 2012574,411

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 (%)