Panasonic Manufacturing Philippines Corporation (PSE:PMPC)

PSE:PMPC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021
Revenue	16,996	16,902	14,251	15,178	12,591	10,883
Revenue Growth (YoY)	12.43%	18.60%	-6.11%	20.55%	15.69%	-8.60%
Cost of Revenue	13,879	13,786	11,605	12,711	10,158	8,381
Gross Profit	3,117	3,116	2,646	2,467	2,433	2,503
Selling, General & Admin	2,668	2,706	2,350	2,243	2,250	2,034
Other Operating Expenses	70.65	71.24	76.35	72.66	71.94	57.07
Operating Expenses	2,738	2,777	2,426	2,315	2,322	2,091
Operating Income	378.59	338.79	220.04	151.69	110.99	411.91
Interest Expense	-0.96	-0.96	-0.53	-0.31	-0.57	-0.28
Interest & Investment Income	91.97	93.81	79.13	32.79	31.27	32.5
Currency Exchange Gain (Loss)	-28.9	-44.51	-11.7	-24.81	-15.35	-29.99
Other Non Operating Income (Expenses)	625	345.82	48.35	94.79	73.56	51.15
EBT Excluding Unusual Items	1,066	732.94	335.3	254.16	199.91	465.3
Gain (Loss) on Sale of Assets	-	-	1.12	1.73	1.93	0.35
Other Unusual Items	-	-	-	-	-	13
Pretax Income	1,066	732.94	336.42	255.89	201.84	478.65
Income Tax Expense	247.96	211.4	63.92	58.76	77.92	120.63
Earnings From Continuing Operations	817.75	521.55	272.5	197.13	123.92	358.02
Minority Interest in Earnings	-0.91	-0.75	-0.36	0.36	-0.01	-0.78
Net Income	816.84	520.79	272.14	197.49	123.91	357.24
Net Income to Common	816.84	520.79	272.14	197.49	123.91	357.24
Net Income Growth	194.57%	91.37%	37.80%	59.38%	-65.31%	183.37%
Shares Outstanding (Basic)	423	423	423	423	423	423
Shares Outstanding (Diluted)	423	423	423	423	423	423
EPS (Basic)	1.93	1.23	0.64	0.47	0.29	0.85
EPS (Diluted)	1.93	1.23	0.64	0.47	0.29	0.85
EPS Growth	195.51%	91.37%	37.80%	59.38%	-65.31%	183.37%
Free Cash Flow	936.56	622.62	575.8	-460.62	-359.64	871.51
Free Cash Flow Per Share	2.22	1.47	1.36	-1.09	-0.85	2.06
Dividend Per Share	0.739	0.739	0.330	0.260	0.250	0.524
Dividend Growth	124.17%	124.17%	26.85%	4.00%	-52.34%	250.13%
Gross Margin	18.34%	18.44%	18.57%	16.25%	19.32%	22.99%
Operating Margin	2.23%	2.00%	1.54%	1.00%	0.88%	3.79%
Profit Margin	4.81%	3.08%	1.91%	1.30%	0.98%	3.28%
Free Cash Flow Margin	5.51%	3.68%	4.04%	-3.03%	-2.86%	8.01%
EBITDA	601.28	554.27	411.35	363.14	326.69	646.41
EBITDA Margin	3.54%	3.28%	2.89%	2.39%	2.60%	5.94%
D&A For EBITDA	222.69	215.47	191.31	211.45	215.71	234.5
EBIT	378.59	338.79	220.04	151.69	110.99	411.91
EBIT Margin	2.23%	2.00%	1.54%	1.00%	0.88%	3.79%
Effective Tax Rate	23.27%	28.84%	19.00%	22.96%	38.61%	25.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.