Panasonic Manufacturing Philippines Corporation (PSE:PMPC)
Philippines flag Philippines · Delayed Price · Currency is PHP
7.18
-0.14 (-1.91%)
At close: Aug 28, 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
3,2783,2623,1162,6462,4672,433
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
-79.89%-9.34%91.37%37.80%59.38%-65.31%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Consumer
15,21515,52015,94613,687
System Solutions Group (SSG)
170.6210.05494.06213.47
Others
401.02375.55356.95280.66
Life Solutions (LS)
-34.44105.170.17
Total
15,82116,14016,90214,251

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
7.368.748.347.246.137.47

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
20.72%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
9.03%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
18.488.434.518.5110.9221.32
P/FCF Ratio
-8.113.774.02--
PS Ratio
0.190.250.140.160.140.21