Panasonic Holdings Corporation (PCRFF) Financials

PCRFF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 64.1 billion 30.2 billion
Dec. 31, 2025 64.8 billion 31.4 billion
Sept. 30, 2025 64.5 billion 30.8 billion
June 30, 2025 64.4 billion 31.3 billion

PCRFF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 483.7 million ?
Dec. 31, 2025 -265.3 million ?
Sept. 30, 2025 -284.1 million ?
June 30, 2025 56.5 million ?

PCRFF Net Income
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DateNet Income
March 31, 2026 404.7 million
Dec. 31, 2025 -109.3 million
Sept. 30, 2025 479.3 million
June 30, 2025 496.9 million

PCRFF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.9 billion 7.3 billion 1.2 billion
Dec. 31, 2025 4.8 billion 8.6 billion 1.3 billion
Sept. 30, 2025 4.8 billion 7.4 billion 1.5 billion
June 30, 2025 6.3 billion 8.1 billion 2.0 billion

PCRFF Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 14.9 million
Sept. 30, 2025 15.8 million
June 30, 2025 16.2 million

PCRFF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 851.3 million - 3.5 billion -
Dec. 31, 2025 993.4 million - 3.3 billion -
Sept. 30, 2025 1.1 billion - 3.4 billion -
June 30, 2025 1.2 billion - 3.6 billion -

PCRFF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 13.6 billion 9.5 billion
Dec. 31, 2025 13.2 billion 8.8 billion
Sept. 30, 2025 13.0 billion 9.0 billion
June 30, 2025 13.2 billion 9.0 billion

PCRFF

Price: $25

52 week price:
9.25
30.20

Dividend Yield: 0.96%

5-year range yield:
0.96%
6.74%

Forward Dividend Yield: 2.66%

Payout Ratio: 27.93%

Payout Ratio Range:
-355.88%
648.24%

Dividend Per Share: 0.66 USD

Earnings Per Share: 0.51 USD

P/E Ratio: 41.18

Exchange: PNK

Sector: Technology

Industry: Consumer Electronics

Country: Japan

Market Capitalization: 63.5 billion

Average Dividend Frequency: 3

Years Paying Dividends: 40

DGR3: 26.56%

DGR5: 17.03%

DGR10: 14.96%

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