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Panasonic Holdings Corporation logo
6752.T
Panasonic Holdings Corporation
06:30:00
4419 ¥
0.0000 (%0.00)
Previous Close: 4305
Day Low₺4326
Day High₺4449
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6752.T: Panasonic Holdings Corporation Financials

Panasonic Holdings Corporation Income Statement

Total revenue
Net income
Gross margin TTM
31.39%
Operating margin TTM
5.56%
Net profit margin TTM
2.35%
Return on investment TTM
3.64%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue8,048,722,000,0008,458,185,000,0008,496,420,000,0008,378,942,000,000
Operating income447,443,000,000893,713,000,000360,962,000,000288,570,000,000
Net income189,540,000,000366,205,000,000443,994,000,000265,502,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue8,048,722,000,0008,458,185,000,0008,496,420,000,0008,378,942,000,000
Cost of revenue5,521,854,000,0005,829,569,000,0005,999,397,000,0006,116,920,000,000
Gross profit2,526,868,000,0002,628,616,000,0002,497,023,000,0002,262,022,000,000
Research and development expenses0477,800,000,000531,230,000,000507,567,000,000
General and administrative expenses01,699,996,000,0002,003,253,000,0001,849,242,000,000
Selling and marketing expenses0289,680,000,000101,226,000,00098,219,000,000
Selling, general and administrative expenses2,079,425,000,0001,989,676,000,0002,104,479,000,0001,947,461,000,000
Other expenses0-732,573,000,000-499,648,000,000-481,576,000,000
Operating expenses2,079,425,000,0001,734,903,000,0002,136,061,000,0001,973,452,000,000
Cost and expenses7,601,279,000,0007,564,472,000,0008,135,458,000,0008,090,372,000,000
Net interest income26,702,000,00059,799,000,00064,277,000,00027,839,000,000
Interest income68,700,000,00088,525,000,00088,972,000,00048,972,000,000
Interest expense41,998,000,00028,726,000,00024,695,000,00021,133,000,000
Depreciation and amortization404,342,000,000405,729,000,000280,205,000,000266,967,000,000
EBITDA709,449,000,000812,263,000,000651,393,000,000556,769,000,000
EBIT305,107,000,000406,534,000,000371,188,000,000289,802,000,000
Non-operating income (excl. interest)142,336,000,000487,179,000,000-10,226,000,000-1,232,000,000
Operating income447,443,000,000893,713,000,000360,962,000,000288,570,000,000
Total other income/expenses (net)-184,334,000,000-407,424,000,00064,277,000,00027,839,000,000
Income before tax263,109,000,000486,289,000,000425,239,000,000316,409,000,000
Income tax expense54,134,000,000101,893,000,000-40,204,000,00035,853,000,000
Net income from continuing operations208,975,000,000384,396,000,000465,443,000,000280,556,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income189,540,000,000366,205,000,000443,994,000,000265,502,000,000
Net income deductions0-12,000,000-16,000,000-9,000,000
Bottom line net income189,540,000,000366,205,000,000443,994,000,000265,502,000,000
EPS81157190114
Diluted EPS81157190114
Weighted average shares outstanding2,334,621,0002,334,438,0002,334,174,0002,333,947,000
Weighted average diluted shares outstanding2,335,099,0002,335,092,0002,334,935,0002,334,766,000

Panasonic Holdings Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,162,564,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets10,172,412,000,0009,343,191,000,0009,411,195,000,0008,059,527,000,000
Total liabilities4,790,457,000,0004,468,362,000,0004,689,292,000,0004,269,569,000,000
Total equity5,211,272,000,0004,694,421,000,0004,544,076,000,0003,618,402,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents770,179,000,000847,561,000,0001,119,625,000,000819,499,000,000
Short-term investments0000
Cash and short-term investments770,179,000,000847,561,000,0001,119,625,000,000819,499,000,000
Net receivables1,379,750,000,0001,316,172,000,0001,361,050,000,0001,322,593,000,000
Accounts receivable1,379,750,000,0001,316,172,000,0001,361,050,000,0001,322,593,000,000
Other receivables0000
Inventory1,066,123,000,0001,022,225,000,0001,208,898,000,0001,288,751,000,000
Prepaid expenses0000
Other current assets663,770,000,000429,521,000,000463,185,000,000372,042,000,000
Total current assets3,879,822,000,0003,615,479,000,0004,152,758,000,0003,802,885,000,000
Property, plant and equipment (net)2,491,622,000,0002,183,404,000,0001,829,769,000,0001,411,209,000,000
Goodwill01,268,688,000,0001,202,522,000,0001,077,620,000,000
Intangible assets2,057,031,000,000734,814,000,000781,311,000,000718,616,000,000
Goodwill and intangible assets2,057,031,000,0002,003,502,000,0001,983,833,000,0001,796,236,000,000
Long-term investments780,916,000,000683,079,000,000631,375,000,000643,891,000,000
Tax assets0398,548,000,000376,910,000,000249,964,000,000
Other non-current assets963,021,000,000459,179,000,000436,550,000,000155,342,000,000
Total non-current assets6,292,590,000,0005,727,712,000,0005,258,437,000,0004,256,642,000,000
Other assets0000
Total assets10,172,412,000,0009,343,191,000,0009,411,195,000,0008,059,527,000,000
Total payables1,017,061,000,0001,104,842,000,0001,232,915,000,0001,214,048,000,000
Accounts payable1,017,061,000,0001,042,509,000,0001,166,155,000,0001,156,909,000,000
Other payables062,333,000,00066,760,000,00057,139,000,000
Accrued expenses0000
Short-term debt244,335,000,000168,921,000,000330,859,000,000219,126,000,000
Capital lease obligations (current)0000
Tax payables0066,760,000,00057,139,000,000
Deferred revenue0225,769,000,000240,209,000,000191,356,000,000
Other current liabilities1,737,574,000,0001,183,221,000,0001,317,704,000,0001,248,890,000,000
Total current liabilities2,998,970,000,0002,682,753,000,0003,121,687,000,0002,873,420,000,000
Long-term debt1,162,564,000,0001,399,322,000,0001,295,420,000,0001,237,981,000,000
Capital lease obligations (non-current)196,298,000,000226,741,000,000211,383,000,000187,865,000,000
Deferred revenue (non-current)072,316,000,000113,892,000,00013,575,000,000
Deferred tax liabilities (non-current)082,923,000,00081,104,000,00070,678,000,000
Other non-current liabilities432,625,000,0004,307,000,000-134,194,000,000-113,950,000,000
Total non-current liabilities1,791,487,000,0001,785,609,000,0001,567,605,000,0001,396,149,000,000
Other liabilities0000
Capital lease obligations196,298,000,000226,741,000,000211,383,000,000187,865,000,000
Total liabilities4,790,457,000,0004,468,362,000,0004,689,292,000,0004,269,569,000,000
Treasury stock-208,974,000,000-209,026,000,000-209,137,000,000-209,196,000,000
Preferred stock0000
Common stock259,631,000,000259,566,000,000259,445,000,000259,274,000,000
Retained earnings3,404,719,000,0003,318,079,000,0003,037,982,000,0002,588,800,000,000
Additional paid-in capital501,887,000,000507,956,000,000508,274,000,000515,760,000,000
Accumulated other comprehensive income/loss1,254,009,000,000817,846,000,000947,512,000,000463,764,000,000
Other stockholders' equity0000
Total stockholders' equity5,211,272,000,0004,694,421,000,0004,544,076,000,0003,618,402,000,000
Total equity5,381,955,000,0004,874,829,000,0004,721,903,000,0003,789,958,000,000
Minority interest170,683,000,000180,408,000,000177,827,000,000171,556,000,000
Total liabilities and total equity10,172,412,000,0009,343,191,000,0009,411,195,000,0008,059,527,000,000
Total investments780,916,000,000683,079,000,000631,375,000,000643,891,000,000
Total debt1,603,197,000,0001,794,984,000,0001,837,662,000,0001,644,972,000,000
Net debt833,018,000,000947,423,000,000718,037,000,000825,473,000,000

Panasonic Holdings Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations624,289,000,000796,083,000,000866,898,000,000520,742,000,000
Cash from investing-607,434,000,000-859,956,000,000-591,881,000,000-347,116,000,000
Cash from financing-166,847,000,000-190,317,000,000-70,456,000,000-603,930,000,000
Net change in cash-77,382,000,000-272,064,000,000300,126,000,000-386,374,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income189,540,000,000366,193,000,000443,978,000,000265,493,000,000
Depreciation and amortization404,342,000,000405,729,000,000399,984,000,000382,289,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital10,972,000,000-26,536,000,00085,604,000,000-84,611,000,000
Accounts receivable-90,970,000,000-17,957,000,00050,554,000,00025,797,000,000
Inventory-47,011,000,00053,605,000,000152,815,000,000-120,617,000,000
Accounts payable8,436,000,000-47,936,000,000-22,111,000,0005,390,000,000
Other working capital140,517,000,000-14,248,000,000-95,654,000,0004,819,000,000
Other non-cash items19,435,000,00050,697,000,000-62,668,000,000-42,429,000,000
Net cash from operating activities624,289,000,000796,083,000,000866,898,000,000520,742,000,000
Investments in property, plant and equipment-622,955,000,000-863,370,000,000-647,199,000,000-369,886,000,000
Acquisitions (net)16,381,000,000-6,833,000,00015,580,000,00022,942,000,000
Purchases of investments-51,148,000,000-61,242,000,000-46,837,000,000-37,982,000,000
Sales/maturities of investments28,091,000,00046,578,000,00089,123,000,00036,369,000,000
Other investing activities22,197,000,00024,911,000,000-2,548,000,0001,441,000,000
Net cash from investing activities-607,434,000,000-859,956,000,000-591,881,000,000-347,116,000,000
Net debt issuance-7,632,000,000-7,469,000,000113,661,000,000-424,098,000,000
Long-term net debt issuance-60,898,000,000-4,744,000,000113,878,000,000-108,770,000,000
Short-term net debt issuance53,266,000,000-2,725,000,000-217,000,000-315,328,000,000
Net stock issuance-46,000,000-40,000,000-49,000,000-50,000,000
Net common stock issuance-46,000,000-40,000,000-49,000,000-50,000,000
Common stock issuance02,000,0003,000,0003,000,000
Common stock repurchased-46,000,000-42,000,000-52,000,000-53,000,000
Net preferred stock issuance0000
Net dividends paid-112,062,000,000-87,543,000,000-75,862,000,000-70,019,000,000
Common dividends paid-112,062,000,000-87,543,000,000-75,862,000,000-70,019,000,000
Preferred dividends paid0000
Other financing activities-47,107,000,000-95,265,000,000-108,206,000,000-109,763,000,000
Net cash from financing activities-166,847,000,000-190,317,000,000-70,456,000,000-603,930,000,000
Effect of FX changes on cash72,610,000,000-17,874,000,00095,565,000,00043,930,000,000
Net change in cash-77,382,000,000-272,064,000,000300,126,000,000-386,374,000,000
Cash at end of period770,179,000,000847,561,000,0001,119,625,000,000819,499,000,000
Cash at beginning of period847,561,000,0001,119,625,000,000819,499,000,0001,205,873,000,000
Operating cash flow624,289,000,000796,083,000,000866,898,000,000520,742,000,000
Capital expenditure-622,955,000,000-772,332,000,000-547,470,000,000-289,353,000,000
Free cash flow1,334,000,00023,751,000,000319,428,000,000231,389,000,000
Income taxes paid0000
Interest paid0000