RankingsPricing
  1. JP-listed companies
  2. Panasonic Holdings Corporation
  3. Financials
  4. Total current liabilities

Panasonic Holdings Corporation【JP:6752】

Market cap
¥5.01T
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,682,753-14.06%
Mar 31, 20243,121,687+8.64%
Mar 31, 20232,873,420-6.26%
Mar 31, 20223,065,464+9.31%
Mar 31, 20212,804,328+7.19%
Mar 31, 20202,616,108-12.49%
Mar 31, 20192,989,450+39.37%
Mar 31, 20182,144,996+17.27%
Mar 31, 20171,829,079-44.59%
Mar 31, 20163,300,915+8.84%
Mar 31, 20153,032,776

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 (%)