Panasonic Holdings Corporation (PCRFY) Financials
PCRFY 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 |
PCRFY 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 | 1.6 million |
PCRFY 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 |
PCRFY 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 |
PCRFY Shares Outstanding
PCRFY 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 | 739.5 million |
PCRFY 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 |
PCRFY
Price: $9.36
Dividend Yield: 2.34%
Forward Dividend Yield: 1.26%
Payout Ratio: 18.34%
Dividend Per Share: 0.12 USD
Earnings Per Share: 1.29 USD
P/E Ratio: 7.36
Exchange: PNK
Sector: Technology
Industry: Consumer Electronics
Volume: 175600
Market Capitalization: 22.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 41
DGR3: -1.38%
DGR5: -6.17%
DGR10: 30.00%
DGR20: 27.14%