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  1. JP-listed companies
  2. Panasonic Holdings Corporation
  3. Financials
  4. Total cash & short-term investments

Panasonic Holdings Corporation【JP:6752】

Market cap
¥6.41T
P/E ratio
25.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,013,036-24.80%
Mar 31, 20241,347,081+36.18%
Mar 31, 2023989,164-30.17%
Mar 31, 20221,416,506-18.72%
Mar 31, 20211,742,853+49.61%
Mar 31, 20201,164,940+28.93%
Mar 31, 2019903,569+298.39%
Mar 31, 2018226,807+784.93%
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 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 (%)