Panasonic Holdings Corporation (PCRHY)
OTCMKTS · Delayed Price · Currency is USD
8.70
-0.09 (-1.02%)
Oct 3, 2024, 11:05 AM EDT

Panasonic Holdings Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
8,588,4158,496,4208,378,9427,388,7916,698,7947,490,601
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Revenue Growth (YoY)
1.82%1.40%13.40%10.30%-10.57%-6.40%
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Cost of Revenue
6,048,4635,999,3976,116,9205,304,5784,723,9435,328,596
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Gross Profit
2,539,9522,497,0232,262,0222,084,2131,974,8512,162,005
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Selling, General & Admin
2,155,8982,104,4791,947,4611,724,8941,546,4251,733,105
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Other Operating Expenses
17,73221,35624,75945,71127,80228,241
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Operating Expenses
2,173,6302,125,8351,972,2201,770,6051,695,4981,893,588
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Operating Income
366,322371,188289,802313,608279,353268,417
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Interest Expense
-22,803-21,859-21,043-18,876-17,248-33,095
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Interest & Investment Income
49,85746,32225,82014,56813,86724,325
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Earnings From Equity Investments
2,5504,2951,432-12,637-20,7535,298
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Currency Exchange Gain (Loss)
41,21641,21619,6861,630-1,3785,856
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Other Non Operating Income (Expenses)
-1,279-1,2793,4661,7261,1341,179
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EBT Excluding Unusual Items
435,863439,883319,163300,019254,975271,980
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Merger & Restructuring Charges
-11,546-11,546-10,554-41,123--12,300
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Gain (Loss) on Sale of Investments
---62,4645,845-
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Gain (Loss) on Sale of Assets
15,66815,66810,06447,175--
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Asset Writedown
-18,766-18,766-2,264-8,140--91,253
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Other Unusual Items
-----122,623
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Pretax Income
421,219425,239316,409360,395260,820291,050
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Income Tax Expense
86,037-40,20435,85394,95776,92651,012
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Earnings From Continuing Operations
335,182465,443280,556265,438183,894240,038
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Minority Interest in Earnings
-21,480-21,449-15,054-10,104-18,817-14,331
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Net Income
313,702443,994265,502255,334165,077225,707
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Preferred Dividends & Other Adjustments
161691157
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Net Income to Common
313,686443,978265,493255,323165,072225,700
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Net Income Growth
-24.86%67.23%3.98%54.68%-26.86%-20.57%
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Shares Outstanding (Basic)
2,3342,3342,3342,3342,3332,333
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Shares Outstanding (Diluted)
2,3352,3352,3352,3352,3342,334
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Shares Change (YoY)
0.01%0.01%0.01%0.01%0.01%0.01%
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EPS (Basic)
134.39190.21113.75109.4170.7596.76
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EPS (Diluted)
134.35190.15113.72109.3770.7296.70
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EPS Growth
-24.86%67.22%3.97%54.66%-26.87%-20.57%
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Free Cash Flow
238,215319,428231,38918,663272,920156,383
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Free Cash Flow Per Share
102.02136.8099.117.99116.9267.00
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Dividend Per Share
35.00035.00030.00030.00020.00030.000
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Dividend Growth
16.67%16.67%0%50.00%-33.33%0%
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Gross Margin
29.57%29.39%27.00%28.21%29.48%28.86%
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Operating Margin
4.27%4.37%3.46%4.24%4.17%3.58%
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Profit Margin
3.65%5.23%3.17%3.46%2.46%3.01%
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Free Cash Flow Margin
2.77%3.76%2.76%0.25%4.07%2.09%
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EBITDA
652,616651,393556,769544,433596,925529,022
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EBITDA Margin
7.60%7.67%6.64%7.37%8.91%7.06%
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D&A For EBITDA
286,294280,205266,967230,825317,572260,605
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EBIT
366,322371,188289,802313,608279,353268,417
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EBIT Margin
4.27%4.37%3.46%4.24%4.17%3.58%
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Effective Tax Rate
20.43%-11.33%26.35%29.49%17.53%
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Advertising Expenses
-101,22698,21983,55567,38284,757
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Source: S&P Capital IQ. Standard template. Financial Sources.