Panasonic Holdings Corporation (PCRFF) Financials

PCRFF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 63.7 billion 29.6 billion
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

PCRFF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.5 billion ?
March 31, 2026 483.7 million ?
Dec. 31, 2025 -265.3 million ?
Sept. 30, 2025 -284.1 million ?

PCRFF Net Income
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DateNet Income
June 30, 2026 825.1 million
March 31, 2026 404.7 million
Dec. 31, 2025 -109.3 million
Sept. 30, 2025 479.3 million

PCRFF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.5 billion 7.1 billion 1.2 billion
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

PCRFF Shares Outstanding
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DateShares Outstanding
June 30, 2026 14.4 million
March 31, 2026 14.6 million
Dec. 31, 2025 14.9 million
Sept. 30, 2025 15.8 million

PCRFF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 782.9 million - 2.9 billion -
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 -

PCRFF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 12.3 billion 8.3 billion
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

PCRFF

Price: $26

52 week price:
10.00
30.44

Dividend Yield: 1.00%

5-year range yield:
1.00%
6.74%

Forward Dividend Yield: 2.56%

Payout Ratio: 27.93%

Payout Ratio Range:
-355.88%
648.24%

Dividend Per Share: 0.66 USD

Earnings Per Share: 0.52 USD

P/E Ratio: 53.23

Exchange: PNK

Sector: Technology

Industry: Consumer Electronics

Country: Japan

Market Capitalization: 60.7 billion

Average Dividend Frequency: 3

Years Paying Dividends: 40

DGR3: 26.56%

DGR5: 17.03%

DGR10: 14.96%

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