|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,026.00 JPY | -1.34% |
|
+4.11% | +23.31% |
| Dec. 15 | Panasonic AI App Delayed as Household Service Set to Close | MT |
| Dec. 12 | Japan's Nikkei climbs on Wall Street relief rally; tech shares slip | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.67 | 3.11 | 2.25 | 2.66 | 2.71 | |||||
Return on Total Capital | 4.45 | 4.89 | 3.45 | 4 | 3.97 | |||||
Return On Equity % | 7.47 | 8.68 | 7.86 | 10.94 | 8.01 | |||||
Return on Common Equity | 7.19 | 8.87 | 7.83 | 10.88 | 7.93 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.48 | 28.18 | 27 | 29.39 | 31.08 | |||||
SG&A Margin | 23.09 | 21.57 | 23.24 | 24.77 | 23.52 | |||||
EBITDA Margin % | 8.91 | 9.6 | 6.64 | 7.67 | 9.6 | |||||
EBITA Margin % | 4.17 | 5.01 | 4.3 | 5.23 | 4.81 | |||||
EBIT Margin % | 4.17 | 5.01 | 3.46 | 4.37 | 4.81 | |||||
Income From Continuing Operations Margin % | 2.75 | 3.59 | 3.35 | 5.48 | 4.54 | |||||
Net Income Margin % | 2.46 | 3.46 | 3.17 | 5.23 | 4.33 | |||||
Net Avail. For Common Margin % | 2.46 | 3.46 | 3.17 | 5.23 | 4.33 | |||||
Normalized Net Income Margin | 2.1 | 2.88 | 2.2 | 2.98 | 3.38 | |||||
Levered Free Cash Flow Margin | 3.84 | -1.29 | 0.76 | 1.37 | -5.44 | |||||
Unlevered Free Cash Flow Margin | 4.01 | -1.13 | 0.92 | 1.53 | -5.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.03 | 0.99 | 1.04 | 0.97 | 0.9 | |||||
Fixed Assets Turnover | 5.14 | 5.5 | 6.02 | 5.24 | 4.22 | |||||
Receivables Turnover (Average Receivables) | 5.97 | 5.87 | 6.33 | 6.33 | 6.32 | |||||
Inventory Turnover (Average Inventory) | 5.81 | 5.4 | 5.05 | 4.8 | 5.23 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.4 | 1.32 | 1.32 | 1.33 | 1.35 | |||||
Quick Ratio | 1 | 0.83 | 0.8 | 0.87 | 0.81 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.08 | 0.18 | 0.28 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 61.18 | 62.22 | 57.66 | 57.8 | 57.77 | |||||
Days Outstanding Inventory (Average Inventory) | 62.82 | 67.59 | 72.24 | 76.19 | 69.85 | |||||
Average Days Payable Outstanding | 77.22 | 86.74 | 67.51 | 71.82 | 86.42 | |||||
Cash Conversion Cycle (Average Days) | 46.78 | 43.07 | 62.39 | 62.17 | 41.19 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 52.28 | 56.68 | 38.45 | 34.44 | 32.17 | |||||
Total Debt / Total Capital | 34.33 | 36.18 | 27.77 | 25.62 | 24.34 | |||||
LT Debt/Equity | 38.95 | 41.94 | 32.66 | 27.43 | 28.7 | |||||
Long-Term Debt / Total Capital | 25.58 | 26.77 | 23.59 | 20.41 | 21.72 | |||||
Total Liabilities / Total Assets | 59.57 | 58.28 | 52.98 | 49.83 | 47.82 | |||||
EBIT / Interest Expense | 16.2 | 19.22 | 13.77 | 16.98 | 14.91 | |||||
EBITDA / Interest Expense | 34.61 | 36.83 | 30.07 | 33.3 | 29.8 | |||||
(EBITDA - Capex) / Interest Expense | 21.21 | 24.68 | 16.32 | 8.25 | 1.46 | |||||
Total Debt / EBITDA | 2.42 | 2.67 | 2.3 | 2.23 | 1.93 | |||||
Net Debt / EBITDA | -0.24 | 0.97 | 0.74 | 0.38 | 0.89 | |||||
Total Debt / (EBITDA - Capex) | 3.96 | 3.99 | 4.24 | 9.01 | 39.27 | |||||
Net Debt / (EBITDA - Capex) | -0.4 | 1.45 | 1.36 | 1.55 | 18.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -10.57 | 10.3 | 13.4 | 1.4 | -0.45 | |||||
Gross Profit, 1 Yr. Growth % | -8.66 | 5.44 | 8.53 | 10.39 | 5.27 | |||||
EBITDA, 1 Yr. Growth % | 12.84 | 18.83 | 2.27 | 17 | 24.7 | |||||
EBITA, 1 Yr. Growth % | -9.56 | 32.51 | -0.94 | 23.33 | -8.47 | |||||
EBIT, 1 Yr. Growth % | 4.07 | 32.51 | -7.59 | 28.08 | 9.52 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -23.39 | 44.34 | 5.7 | 65.9 | -17.41 | |||||
Net Income, 1 Yr. Growth % | -26.86 | 54.68 | 3.98 | 67.23 | -17.52 | |||||
Normalized Net Income, 1 Yr. Growth % | -9.71 | 51.21 | 3.95 | 37.44 | 12.73 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -26.87 | 54.66 | 3.97 | 67.22 | -17.53 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.62 | 10.9 | -0.15 | 2.91 | -3.3 | |||||
Inventory, 1 Yr. Growth % | 4.92 | 36.04 | 13.78 | -6.2 | -15.44 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.22 | 4.69 | 2.78 | 29.66 | 19.33 | |||||
Total Assets, 1 Yr. Growth % | 10.11 | 17.18 | 0.45 | 16.77 | -0.72 | |||||
Tangible Book Value, 1 Yr. Growth % | 44.58 | -25.45 | 22.71 | 40.51 | 5.1 | |||||
Common Equity, 1 Yr. Growth % | 29.81 | 22.01 | 14.33 | 25.58 | 3.31 | |||||
Cash From Operations, 1 Yr. Growth % | 17.14 | -49.88 | 106.13 | 66.47 | -8.17 | |||||
Capital Expenditures, 1 Yr. Growth % | -15.63 | 1.23 | 23.67 | 89.2 | 41.07 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.18K | -137.03 | -188.61 | 81.84 | -496.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -8.8K | -131.06 | -227.82 | 68.51 | -441.47 | |||||
Dividend Per Share, 1 Yr. Growth % | -33.33 | 50 | 0 | 16.67 | 37.14 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.51 | -0.68 | 11.84 | 7.23 | 0.47 | |||||
Gross Profit, 2 Yr. CAGR % | -7.01 | -1.86 | 7.02 | 9.46 | 7.8 | |||||
EBITDA, 2 Yr. CAGR % | 0.9 | 15.79 | -3.42 | 9.38 | 20.78 | |||||
EBITA, 2 Yr. CAGR % | -11.81 | 9.47 | 13.54 | 10.53 | 6.25 | |||||
EBIT, 2 Yr. CAGR % | -6.75 | 17.43 | 1.85 | 8.79 | 18.44 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -22.06 | 5.16 | 23.52 | 32.42 | 17.05 | |||||
Net Income, 2 Yr. CAGR % | -23.78 | 6.36 | 26.82 | 31.87 | 17.44 | |||||
Normalized Net Income, 2 Yr. CAGR % | -14.78 | 16.85 | 13.09 | 19.53 | 24.47 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -23.79 | 6.35 | 26.81 | 31.86 | 17.44 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.16 | 12.25 | 5.23 | 1.37 | -0.24 | |||||
Inventory, 2 Yr. CAGR % | -9.5 | 19.47 | 24.42 | 3.31 | -10.94 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.48 | 2.94 | 3.73 | 15.44 | 24.39 | |||||
Total Assets, 2 Yr. CAGR % | 6.7 | 13.59 | 8.49 | 8.3 | 7.67 | |||||
Tangible Book Value, 2 Yr. CAGR % | 29.17 | 3.82 | -16.19 | 31.31 | 21.52 | |||||
Common Equity, 2 Yr. CAGR % | 16.43 | 25.85 | 18.11 | 19.82 | 13.9 | |||||
Cash From Operations, 2 Yr. CAGR % | 57.31 | -23.38 | 1.64 | 85.24 | 23.64 | |||||
Capital Expenditures, 2 Yr. CAGR % | -14.49 | -7.58 | 11.89 | 52.97 | 63.38 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 9.73 | 100.32 | -63.33 | 26.94 | 168.47 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 15.13 | 419.96 | -60.21 | 46.76 | 139.88 | |||||
Dividend Per Share, 2 Yr. CAGR % | -18.35 | 0 | 22.47 | 8.01 | 26.49 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.68 | -2.63 | 3.81 | 8.25 | 4.61 | |||||
Gross Profit, 3 Yr. CAGR % | -5.49 | -3.03 | 1.52 | 8.13 | 8.04 | |||||
EBITDA, 3 Yr. CAGR % | -3.82 | 6.56 | 1.72 | 2.95 | 14.27 | |||||
EBITA, 3 Yr. CAGR % | -14.3 | 1.01 | 5.25 | 16.72 | 3.79 | |||||
EBIT, 3 Yr. CAGR % | -12.07 | 4.84 | 2.59 | 9.94 | 9.04 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -9.97 | -4.29 | 5.34 | 36.28 | 13.14 | |||||
Net Income, 3 Yr. CAGR % | -11.24 | -3.5 | 5.56 | 39.07 | 12.77 | |||||
Normalized Net Income, 3 Yr. CAGR % | -17.24 | 3.17 | 5.82 | 20.69 | 17.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -11.25 | -3.51 | 5.55 | 39.06 | 12.76 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.76 | 3.62 | 7.96 | 4.45 | -0.21 | |||||
Inventory, 3 Yr. CAGR % | -5.57 | 3.67 | 17.55 | 13.24 | -3.36 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.54 | 1.21 | 2.89 | 11.74 | 16.72 | |||||
Total Assets, 3 Yr. CAGR % | 2.86 | 10.09 | 9.03 | 11.19 | 5.21 | |||||
Tangible Book Value, 3 Yr. CAGR % | 27.14 | 7.54 | 9.77 | -0.44 | 21.92 | |||||
Common Equity, 3 Yr. CAGR % | 14.96 | 18.26 | 21.88 | 20.55 | 14.04 | |||||
Cash From Operations, 3 Yr. CAGR % | 6 | 7.44 | 6.57 | 19.81 | 46.61 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.32 | -9.54 | 1.84 | 33.3 | 48.9 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 17.95 | -23.6 | 38.98 | -37.47 | 78.75 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.66 | -25.61 | 192.26 | -35.63 | 68.65 | |||||
Dividend Per Share, 3 Yr. CAGR % | -12.64 | 0 | 0 | 20.51 | 16.96 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.37 | 0.12 | 0.98 | 1.2 | 2.46 | |||||
Gross Profit, 5 Yr. CAGR % | -2.26 | -0.97 | -0.67 | 1.8 | 3.99 | |||||
EBITDA, 5 Yr. CAGR % | -2.87 | 4.89 | -3.66 | 2.13 | 8.95 | |||||
EBITA, 5 Yr. CAGR % | -9.3 | 2.11 | -4.09 | 4.34 | 5.65 | |||||
EBIT, 5 Yr. CAGR % | -7.64 | 3.41 | -6.75 | 2.93 | 8.66 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.08 | 9.01 | 2.17 | 8.98 | 9.88 | |||||
Net Income, 5 Yr. CAGR % | -3.1 | 11.32 | 2.38 | 9.34 | 10.16 | |||||
Normalized Net Income, 5 Yr. CAGR % | -8.95 | 3.47 | -5.75 | 5.55 | 12.92 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.24 | 11.2 | 2.37 | 9.33 | 10.15 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.72 | 9.36 | 4.95 | 2.71 | 4.6 | |||||
Inventory, 5 Yr. CAGR % | 1.94 | 7.03 | 5.45 | 3.53 | 5.2 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.16 | 0.74 | 0.53 | 6.68 | 11 | |||||
Total Assets, 5 Yr. CAGR % | 4.11 | 6.05 | 5.08 | 9.37 | 8.48 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.87 | 10.37 | 13.46 | 16.48 | 14.33 | |||||
Common Equity, 5 Yr. CAGR % | 8.75 | 15.02 | 16.21 | 18.88 | 18.63 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.8 | -8.1 | 4.24 | 33.6 | 13.09 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.9 | -3.43 | -6.01 | 11.61 | 23.04 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.16 | -29.25 | -16.48 | -11.52 | 80.85 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.12 | -31.44 | -11.95 | -8.52 | 170.06 | |||||
Dividend Per Share, 5 Yr. CAGR % | -4.36 | 3.71 | 0 | 3.13 | 9.86 |
- Stock Market
- Equities
- 6752 Stock
- Financials Panasonic Holdings Corporation
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















