Panasonic Holdings Corporation

Panasonic Holdings Corporation

PCRFF
Panasonic Holdings CorporationUS flagOther OTC
22.65
USD
+0.16
- -
52.88BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,159.19
3,346.81
3,337.73
3,291.15
3,162.86
3,422.35
3,431.17
3,211.24
2,871.16
3,166.35
3,590.03
3,639.92
4,393.25
1,875.16
Basic EPS, GAAP
-326.28
52.1
77.65
71.3
64.33
101.2
121.83
96.76
70.75
109.42
113.76
190.21
190.21
66.67
Free Cash Flow per Basic Share
8.04
164.48
115.64
55.67
18.78
-22.48
-83.69
36.45
88.98
-19.35
64.64
94.12
-34.95
45.12
Dividend per Share
5
5
16
19.99
24.99
25
35
30
25
25
30
32.5
45.47
17.5
Book Value per Share
444.96
296.67
470.15
490.65
564.28
668.45
754.43
816.79
1,034.24
1,134.09
1,220.28
1,412.64
1,858.26
1,477.54
Tangible Book Value per Share
246.19
393.43
589.48
506.25
471.52
490.5
585.27
658.17
928.56
714.43
854.23
1,173.01
1,491.39
1,975.97
Basic Weighted Avg Shares
2,312
2,312
2,311
2,317
2,322
2,332
2,332
2,333
2,333
2,334
2,334
2,334
1,925
2,334
Sales/Revenue/Turnover
7,303,045
7,736,541
7,715,037
7,626,306
7,343,707
7,982,164
8,002,733
7,490,601
6,698,794
7,388,791
8,378,942
8,496,420
8,458,185
4,376,996
Operating Margin (%)
3.46
3.94
4.95
2.91
3.65
4.64
5.01
3.85
4.17
5.01
3.43
4.2
4.81
3.8
Depreciation Expense
339,367
331,083
286,528
278,391
270,767
287,754
296,041
372,975
317,572
339,148
382,289
399,984
405,729
204,653
Net Income, GAAP
-754,250
120,442
179,485
165,212
149,360
236,040
284,149
225,707
165,077
255,334
265,502
443,994
366,205
155,615
Effective Tax Rate (%)
- -
43.48
- -
15.95
37.31
33.43
27.31
17.53
29.49
26.35
11.33
- -
20.95
16.64
Profit Margin (%)
-10.33
1.56
2.33
2.17
2.03
2.96
3.55
3.01
2.46
3.46
3.17
5.23
4.33
3.56
Working Capital
-105,076
216,133
679,940
410,422
492,756
388,023
284,643
819,727
1,118,419
965,733
929,465
1,031,071
932,726
871,226
LT Debt
663,091
557,374
712,385
703,113
946,966
864,052
608,766
1,156,316
1,078,287
1,403,872
1,237,981
1,295,420
1,399,322
1,362,311
Total Equity
1,304,273
1,586,438
1,992,552
1,647,233
1,759,935
1,882,285
2,084,615
2,155,868
2,768,502
3,347,171
3,789,958
4,721,903
4,874,829
4,612,310
Return on Invested Capital (%)
- -
7.34
- -
6.9
6.27
8.02
9.19
6.99
4.92
5.67
4.81
- -
4.97
2.24
Return on Capital (%)
- -
7.36
- -
7.52
6.02
8.45
9.51
7.41
4.21
5.92
5.85
- -
7.11
3.05
Return on Common Equity (%)
-55.29
14.05
20.25
14.86
12.21
16.45
17.12
12.32
7.65
10.09
9.66
14.45
10.65
4.74

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
330,859
- -
167,130
LT Borrowings
1,084,037
- -
1,150,408
LT Finance Leases
211,383
- -
211,903
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,334
- -
2,335
Market Capitalization
3,425,388
3,130,026
2,919,009

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
4,152,758
- -
3,947,305
Cash, Cash Equivalents & STI
1,347,081
- -
1,098,300
Accounts Receivable, Net
1,361,050
- -
1,253,603
Inventories
1,208,898
- -
1,211,190
Total Current Liabilities
3,121,687
- -
3,076,079
Payables & Accruals
- -
- -
- -
ST Debt
330,859
- -
167,130
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.1%
18.08%
3.24%
Free Cash Flow
-70.61%
-99.34%
-130.63%
Net Income, GAAP
12.18%
16.3%
-17.52%
Sales/Revenue/Turnover
1.18%
2.82%
-0.45%
Total Cash Common Dividend
10.39%
5.43%
15.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,029,694
2,089,730
2,180,882
2,196,114
8,496,420
2025
- -
- -
- -
- -
8,458,185
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
86.08
37.47
47.47
- -
190.21
2025
- -
- -
- -
- -
190.21
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
- -
17.5
- -
32.5
2025
- -
- -
- -
- -
45.47
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Yuki Kusumi
Full Time Employees
207,548
Sector
Technology
Industry
Consumer Electronics
Address
1006, Oaza Kadoma Kadoma Japan 571-8501
IPO Date
Oct 15, 2010
Business
Panasonic Holdings Corporation (PCRFF) is a diversified multinational electronics manufacturer that develops, produces, and sells consumer electronics, automotive systems, industrial devices, and energy solutions. The company offers a broad portfolio of products and services, including televisions and audio equipment under the VIERA and SoundSlayer brands; home appliances such as refrigerators, washing machines, air conditioners, and lighting systems; automotive batteries, infotainment systems, and electric vehicle components through its Panasonic Automotive Systems division; industrial solutions like sensors, relays, semiconductors, and factory automation equipment; lithium-ion batteries for grid storage and mobility under the 4680 cell technology; and HVAC systems, security solutions, and building management services. It operates in key segments including Lifestyle, Automotive, Connect, and Industry, serving consumer, commercial, and B2B markets across more than 250 companies worldwide in regions such as Asia, North America, Europe, Latin America, and the Middle East and Africa [ from previous context]. Founded in 1918 and headquartered in Kadoma, Osaka, Japan, the company maintains significant manufacturing and R&D facilities globally, with subsidiaries including Panasonic Corporation of North America and Panasonic Europe. In recent developments within the last two years, Panasonic Holdings announced strategic partnerships, including a deepened collaboration with Tesla for next-generation 4680 battery cells and U.S. production ramp-up at its Kansas facility; launched new product lines such as the OLED TV series with advanced AI picture processing and expanded its American Red Cross partnership for disaster relief initiatives; completed acquisitions like Blue Yonder for supply chain software enhancement; and underwent a corporate reorganization under its 2022 holdings structure to streamline operations toward a green and digital transformation strategy, focusing on hydrogen energy and sustainable mobility solutions.

Company News

APIChat
  • Panasonic: Look Past Profit Miss

  • Panasonic forecasts profit rebound for battery unit after quarterly loss

  • Panasonic Connect Launches the TOUGHBOOK 56

  • Tesla Needs Panasonic, BYD Doesn't — That Gap May Matter More Than You Think

  • Panasonic Announces New Updates for its LUMIX S Series Cameras and Lenses, and LUMIX Flow and Lab Apps

  • Inside Sony, Panasonic and Japan's Corporate Reinvention

  • Panasonic Projector & Display Americas Showcases Expanded MEVIX Lineup at ISE 2026

  • Panasonic Projector & Display Americas Named Official Projector Partner of TGL Presented by SoFi

  • Panasonic Holdings Corporation (PCRHY) Analyst/Investor Day Transcript

  • Panasonic: Investor Day Disclosures And Housing Business Sale Draw Attention

  • Panasonic Announces New Updates for its LUMIX S Series Camera Firmware and LUMIX Flow App

  • Panasonic's energy unit to supply auto batteries to Amazon's Zoox from 2026

  • Panasonic cuts full-year profit forecast on weaker outlook for automotive battery business

  • Panasonic aims to develop groundbreaking EV battery in about two years

  • Panasonic's New Bets Look Likely To Pay Off

  • PANASONIC AVIONICS LAUNCHES NEXT-GENERATION WI-FI PORTAL TO ENHANCE THE PASSENGER CONNECTIVITY EXPERIENCE

  • Panasonic Holdings Corporation (PCRFF) Q1 2026 Earnings Call Transcript

  • Japanese technology giant Panasonic announces a new chief as its profits barely hold up

  • Panasonic's battery-making energy unit books 47% y/y growth in Q1 profit

  • Lucid to Buy US-Made EV Batteries from Panasonic