Panasonic Holdings Corporation (PCRHY)

OTCMKTS: PCRHY · Delayed Price · USD

8.07

-0.08 (-0.98%)

Jul 3, 2024, 12:59 PM EDT - Market closed

Panasonic Holdings Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020
Revenue	8,496,420	8,378,942	7,388,791	6,698,794
Revenue Growth (YoY)	1.40%	13.40%	10.30%	-
Cost of Revenue	6,002,065	6,117,494	5,306,580	4,723,943
Gross Profit	2,494,355	2,261,448	2,082,211	1,974,851
Selling, General & Admin	2,104,356	1,947,371	1,724,511	1,667,696
Other Operating Expenses	33,332	26,939	-12,463	27,802
Operating Expenses	2,137,688	1,974,310	1,712,048	1,695,498
Operating Income	356,667	287,138	370,163	279,353
Interest Income	88,972	48,972	22,128	20,846
Interest Expense	24,695	21,133	19,259	18,626
Pretax Income	425,239	316,409	360,395	260,820
Income Tax	-40,204	35,853	94,957	76,926
Net Income	465,443	280,556	265,438	183,894
Net Income Growth	65.90%	5.70%	44.34%	-
Shares Outstanding (Basic)	-	2,334	2,334	2,333
Shares Outstanding (Diluted)	-	2,334	2,334	2,333
Shares Change	-	0.02%	0.02%	-
EPS (Basic)	-	113.75	109.41	70.75
EPS (Diluted)	-	113.72	109.37	70.72
EPS Growth	-	3.98%	54.65%	-
Free Cash Flow	219,699	150,856	-45,146	207,611
Free Cash Flow Per Share	-	64.64	-19.35	88.98
Gross Margin	29.36%	26.99%	28.18%	29.48%
Operating Margin	4.20%	3.43%	5.01%	4.17%
Profit Margin	5.48%	3.35%	3.59%	2.75%
Free Cash Flow Margin	2.59%	1.80%	-0.61%	3.10%
Effective Tax Rate	-9.45%	11.33%	26.35%	29.49%
EBITDA	849,918	719,831	718,802	597,018
EBITDA Margin	10.00%	8.59%	9.73%	8.91%
EBIT	360,962	288,570	357,526	258,600
EBIT Margin	4.25%	3.44%	4.84%	3.86%