Panasonic Manufacturing Philippines Corporation (PSE:PMPC)
Philippines flag Philippines · Delayed Price · Currency is PHP
7.33
0.00 (0.00%)
At close: Aug 7, 2026

PSE:PMPC Financials Overview

Millions PHP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Apr '22
Revenue
15,82116,14016,90214,25115,17812,591
Revenue Growth
-6.91%-4.51%18.60%-6.11%20.55%15.69%
Gross Profit
3,2823,2623,1162,6462,4672,433
Operating Income
210.03249.56317.41193.44151.69110.99
Net Income
164.27472.17520.79272.14197.49123.91
Earnings Per Share
0.391.121.230.640.470.29
EPS Growth
-79.72%-9.34%91.37%37.80%59.38%-65.31%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
System Solutions Group (SSG)
210.05210.05494.06213.47
Life Solutions (LS)
34.4434.44105.170.17
Others
375.55375.55356.95280.66
Consumer
15,52015,52015,94613,687
Total
16,14016,14016,90214,251

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Apr '22
Cash & Investments
3,1293,7103,5383,0782,5933,163
Total Debt
15.9115.9410.6316.012.527.28
Net Cash (Debt)
3,1133,6943,5273,0622,5903,156
Net Cash Growth
-25.67%4.72%15.20%18.19%-17.91%-15.43%
Net Cash Per Share
7.428.748.347.246.137.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Apr '22
Operating Cash Flow
572.781,353948.98803.72-242.62-229.89
Capital Expenditures
-1,347-861.45-326.36-227.92-218-129.75
Free Cash Flow
-774.44491.29622.62575.8-460.62-359.64
Free Cash Flow Growth
--21.09%8.13%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Apr '22
Gross Margin
20.75%20.21%18.44%18.57%16.25%19.32%
Operating Margin
1.33%1.55%1.88%1.36%1.00%0.88%
Pretax Margin
2.20%4.26%4.48%2.50%1.69%1.60%
Profit Margin
1.04%2.93%3.08%1.91%1.30%0.98%
FCF Margin
-4.90%3.04%3.68%4.04%-3.03%-2.86%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Apr '22
Dividend Per Share
0.6790.6790.7390.3300.2600.250
Dividend Per Share Growth
-8.14%-8.14%124.03%26.92%4.00%-52.34%
Dividend Yield
9.26%7.77%15.96%7.66%6.80%5.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Apr '22
PE Ratio
18.728.434.518.5110.9221.32
P/FCF Ratio
-8.113.774.02--
PS Ratio
0.200.250.140.160.140.21