Panasonic Holdings Corporation

Panasonic Holdings Corporation

20.91
EUR
-1.22
(-5.51%)
25.59BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
3,447.69
- -
Basic EPS, GAAP
52.1
77.65
71.3
64.33
101.2
121.83
96.76
70.75
109.42
113.76
190.21
190.21
81.19
- -
Free Cash Flow per Basic Share
164.48
115.64
55.67
18.78
-22.48
-83.69
36.45
88.98
-19.35
64.64
94.12
-34.95
- -
- -
Dividend per Share
5
16
19.99
24.99
25
35
30
25
25
30
32.5
45.47
- -
- -
Book Value per Share
669.74
788.87
588.83
673.93
732.12
820.41
856.57
1,111.73
1,356.08
1,550.23
1,946.62
2,010.81
2,232.09
- -
Tangible Book Value per Share
376.88
516.29
395.54
388.76
415.59
511.9
590.55
853.71
636.25
780.67
1,096.77
1,152.63
1,351.02
- -
Basic Weighted Avg Shares
2,312
2,311
2,317
2,322
2,332
2,332
2,333
2,333
2,334
2,334
2,334
1,925
2,335
2,334
Sales/Revenue/Turnover
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
8,048,722
- -
Operating Margin (%)
3.94
4.95
2.91
3.65
4.64
5.01
3.85
4.17
5.01
3.43
4.2
4.81
2.61
- -
Depreciation Expense
331,083
286,528
278,391
270,767
287,754
296,041
372,975
317,572
339,148
382,289
399,984
405,729
- -
- -
Net Income, GAAP
120,442
179,485
165,212
149,360
236,040
284,149
225,707
165,077
255,334
265,502
443,994
366,205
189,540
- -
Effective Tax Rate (%)
43.48
- -
15.95
37.31
33.43
27.31
17.53
29.49
26.35
11.33
- -
20.95
20.57
- -
Profit Margin (%)
1.56
2.33
2.17
2.03
2.96
3.55
3.01
2.46
3.46
3.17
5.23
4.33
2.35
- -
Working Capital
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
880,852
- -
LT Debt
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
1,358,862
- -
Total Equity
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
5,381,955
- -
Return on Invested Capital (%)
7.34
- -
7.17
6.46
8.24
9.44
7.12
4.56
5.47
4.83
- -
5.22
2.77
- -
Return on Capital (%)
5.63
- -
6.05
5.37
7.88
9.04
7.14
4.06
5.48
5.13
- -
5.8
3.03
- -
Return on Common Equity (%)
8.57
10.65
10.11
9.9
14.4
15.69
11.54
7.19
8.87
7.83
10.88
7.93
3.83
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
167,130
168,921
- -
LT Borrowings
1,150,408
1,172,581
- -
LT Finance Leases
211,903
226,741
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,335
2,335
2,335
Market Capitalization
2,894,603
4,150,199
3,609,092

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
3,947,305
3,615,479
- -
Cash, Cash Equivalents & STI
1,098,300
1,013,036
- -
Accounts Receivable, Net
1,253,603
1,316,172
- -
Inventories
1,211,190
1,022,225
- -
Total Current Liabilities
3,076,079
2,682,753
- -
Payables & Accruals
- -
- -
- -
ST Debt
167,130
168,921
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.87%
14.47%
10.4%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
8.15%
12.03%
-48.24%
Sales/Revenue/Turnover
0.81%
3.96%
-4.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8,458,185
2026
- -
- -
- -
- -
8,048,722
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
190.21
2026
- -
- -
- -
- -
81.19
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
45.47
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yuki Kusumi
Full Time Employees
183,685
Sector
Consumer durables
Industry
Electronics/Appliances
Address
1006, Oaza Kadoma Osaka OS Japan 571-8501
IPO Date
May 16, 1949
Business
Panasonic Holdings Corporation engages in the research, development, manufacture, and sale of a broad array of electrical and electronic products worldwide. The company operates through five primary segments: Lifestyle, Automotive, Connect, Industry, and Energy. Its Lifestyle segment includes kitchen and cooking appliances such as refrigerators, microwave ovens, rice cookers, washing machines; household appliances; beauty and health products; lighting fixtures; vacuum cleaners; air conditioners; air to water heat pump systems; air purifiers and sterilizers; freezing and refrigerating showcases; ventilation systems; personal-care products; lamps; wiring devices; solar photovoltaic systems; fuel cells; compressors; bicycles; and nursing care services. The Automotive segment offers infotainment systems, head-up displays, automotive speakers and switches, advanced driver assistance systems, electronic devices for electric vehicles, and interior rearview mirrors. The Connect segment delivers aircraft in-flight entertainment systems and communications services, electronic component mounting machines, welding equipment, projectors, professional AV systems, PCs and tablets, industrial solutions, installation and maintenance services, and supply chain management software. The Industry segment produces relays, switches, power supply products, touch panels, motors, sensors, laser markers, capacitors, inductors, resistors, circuit board materials, semiconductor device materials, molding compounds, and LCD panels. The Energy segment focuses on dry, primary/secondary lithium, nickel-metal hydride, and lithium-ion batteries, including cylindrical lithium-ion batteries for automotive use as well as storage battery modules and systems. Panasonic also offers digital cameras, video and audio equipment, televisions, telephones, and intercoms. Founded in 1918 and headquartered in Osaka, Japan, Panasonic Holdings is a major multinational electronics corporation. Recent developments include Panasonic's strategic expansion in electric vehicle battery production, notably postponing its U.S. EV battery plant's full capacity ramp-up to after March 2027 due to Tesla's production adjustments, marking a key operational shift in the automotive energy sector. Additionally, Panasonic has been advancing its AI infrastructure cooling solutions leveraging its proprietary pump technology developed over 70 years. In 2025, Panasonic also announced personnel changes at the executive level, signaling strategic internal realignments. The company is actively involved in sustainability initiatives, including its Green Impact Plan 2024, outlining medium-term environmental action goals. Furthermore, Panasonic Energy entered the fast-growing robotaxi market by supplying lithium-ion batteries, exemplifying its move into emerging mobility markets. Panasonic maintains diversified operations across global markets, serving consumer electronics, automotive, industrial, and energy sectors with a wide portfolio favored for innovation and sustainability efforts. This comprehensive product and service portfolio paired with strategic focus on EV batteries, AI infrastructure solutions, and sustainability initiatives illustrate Panasonic Holdings Corporation's ongoing evolution to meet future market demands and environmental responsibilities.

Company News

  • Midas Atlantic Partners, in Partnership With The Najafi Companies, to Acquire Panasonic Industry's Power and Battery Control Solutions Business in Germany and Slovakia

  • Panasonic: A 'Buy' On Beat-And-Raise Quarter And Investor Event Read-Throughs

  • Panasonic to start US data centre battery production by fiscal 2028

  • 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