Panasonic Holdings Corporation (PCRFF)

Panasonic Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	8,628,306	8,496,420	8,378,942	7,388,791	6,698,794	7,490,601
Revenue Growth (YoY)	2.30%	1.40%	13.40%	10.30%	-10.57%	-6.40%
Cost of Revenue	6,046,165	5,999,397	6,116,920	5,304,578	4,723,943	5,328,596
Gross Profit	2,582,141	2,497,023	2,262,022	2,084,213	1,974,851	2,162,005
Selling, General & Admin	2,175,355	2,104,479	1,947,461	1,724,894	1,546,425	1,733,105
Other Operating Expenses	4,202	21,356	24,759	45,711	27,802	28,241
Operating Expenses	2,179,557	2,125,835	1,972,220	1,770,605	1,695,498	1,893,588
Operating Income	402,584	371,188	289,802	313,608	279,353	268,417
Interest Expense	-23,242	-21,859	-21,043	-18,876	-17,248	-33,095
Interest & Investment Income	51,122	46,322	25,820	14,568	13,867	24,325
Earnings From Equity Investments	6,462	4,295	1,432	-12,637	-20,753	5,298
Currency Exchange Gain (Loss)	41,216	41,216	19,686	1,630	-1,378	5,856
Other Non Operating Income (Expenses)	-1,279	-1,279	3,466	1,726	1,134	1,179
EBT Excluding Unusual Items	476,863	439,883	319,163	300,019	254,975	271,980
Merger & Restructuring Charges	-11,546	-11,546	-10,554	-41,123	-	-12,300
Gain (Loss) on Sale of Investments	-	-	-	62,464	5,845	-
Gain (Loss) on Sale of Assets	15,668	15,668	10,064	47,175	-	-
Asset Writedown	-29,118	-18,766	-2,264	-8,140	-	-91,253
Other Unusual Items	-	-	-	-	-	122,623
Pretax Income	451,867	425,239	316,409	360,395	260,820	291,050
Income Tax Expense	85,440	-40,204	35,853	94,957	76,926	51,012
Earnings From Continuing Operations	366,427	465,443	280,556	265,438	183,894	240,038
Minority Interest in Earnings	-21,903	-21,449	-15,054	-10,104	-18,817	-14,331
Net Income	344,524	443,994	265,502	255,334	165,077	225,707
Preferred Dividends & Other Adjustments	12	16	9	11	5	7
Net Income to Common	344,512	443,978	265,493	255,323	165,072	225,700
Net Income Growth	-22.85%	67.23%	3.98%	54.68%	-26.86%	-20.57%
Shares Outstanding (Basic)	2,334	2,334	2,334	2,334	2,333	2,333
Shares Outstanding (Diluted)	2,335	2,335	2,335	2,335	2,334	2,334
Shares Change (YoY)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
EPS (Basic)	147.59	190.21	113.75	109.41	70.75	96.76
EPS (Diluted)	147.55	190.15	113.72	109.37	70.72	96.70
EPS Growth	-22.85%	67.22%	3.97%	54.66%	-26.87%	-20.57%
Free Cash Flow	237,815	319,428	231,389	18,663	272,920	156,383
Free Cash Flow Per Share	101.85	136.80	99.11	7.99	116.92	67.00
Dividend Per Share	37.500	35.000	30.000	30.000	20.000	30.000
Dividend Growth	15.38%	16.67%	0%	50.00%	-33.33%	0%
Gross Margin	29.93%	29.39%	27.00%	28.21%	29.48%	28.86%
Operating Margin	4.67%	4.37%	3.46%	4.24%	4.17%	3.58%
Profit Margin	3.99%	5.23%	3.17%	3.46%	2.46%	3.01%
Free Cash Flow Margin	2.76%	3.76%	2.76%	0.25%	4.07%	2.09%
EBITDA	689,647	651,393	556,769	544,433	596,925	529,022
EBITDA Margin	7.99%	7.67%	6.64%	7.37%	8.91%	7.06%
D&A For EBITDA	287,063	280,205	266,967	230,825	317,572	260,605
EBIT	402,584	371,188	289,802	313,608	279,353	268,417
EBIT Margin	4.67%	4.37%	3.46%	4.24%	4.17%	3.58%
Effective Tax Rate	18.91%	-	11.33%	26.35%	29.49%	17.53%
Advertising Expenses	-	101,226	98,219	83,555	67,382	84,757

Source: S&P Capital IQ. Standard template. Financial Sources.