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

Panasonic Holdings Corporation【JP:6752】

Market cap
¥5.01T
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-859,926+48.56%
Mar 31, 2024-578,843+68.25%
Mar 31, 2023-344,033-56.79%
Mar 31, 2022-796,149-550.83%
Mar 31, 2021176,596-185.69%
Mar 31, 2020-206,096+6.57%
Mar 31, 2019-193,387-57.85%
Mar 31, 2018-458,828+9.20%
Mar 31, 2017-420,156+53.19%
Mar 31, 2016-274,274+98.74%
Mar 31, 2015-138,008-1237.93%
Mar 31, 201412,128-26.08%
Mar 31, 201316,406-104.80%
Mar 31, 2012-341,876

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 (%)