PANASONIC HOLDINGS CORP (PCRFF) Financials
PCRFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 63.2 billion | 32.3 billion |
| 2023-09-30 | 61.1 billion | 31.1 billion |
| 2023-06-30 | 60.4 billion | 30.8 billion |
| 2023-03-31 | 60.7 billion | 32.1 billion |
PCRFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 293.9 million | ? |
| 2023-09-30 | 142.0 million | ? |
| 2023-06-30 | 644.6 million | ? |
| 2023-03-31 | 652.0 million | ? |
PCRFF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 824.1 million |
| 2023-09-30 | 612.3 million |
| 2023-06-30 | 1.4 billion |
| 2023-03-31 | 813.0 million |
PCRFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.8 billion | - | 1.9 billion |
| 2023-09-30 | 9.1 billion | - | 1.8 billion |
| 2023-06-30 | 7.5 billion | - | 1.8 billion |
| 2023-03-31 | 7.4 billion | - | 1.9 billion |
PCRFF Shares Outstanding
PCRFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.2 billion | 883.5 million | 3.8 billion | - |
| 2023-09-30 | 963.5 million | 810.0 million | 3.4 billion | - |
| 2023-06-30 | 923.2 million | 793.5 million | 3.4 billion | - |
| 2023-03-31 | 906.6 million | 938.7 million | 3.9 billion | - |
PCRFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 15.5 billion | 10.8 billion |
| 2023-09-30 | 14.0 billion | 9.9 billion |
| 2023-06-30 | 14.0 billion | 10.0 billion |
| 2023-03-31 | 16.2 billion | 11.7 billion |
PCRFF
Price: $8.49
Dividend Yield: 3.98%
Forward Dividend Yield: 6.09%
Payout Ratio: 36.65%
Dividend Per Share: 0.52 USD
Earnings Per Share: 1.22 USD
P/E Ratio: 7.31
Exchange: PNK
Sector: Technology
Industry: Consumer Electronics
Market Capitalization: 19.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: -3.40%
DGR5: 30.00%
DGR10: 30.00%