Panasonic Holdings Corporation (PCRFY) Financials

PCRFY Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 63.2 billion 32.3 billion
Sept. 30, 2023 61.1 billion 31.1 billion
June 30, 2023 60.4 billion 30.8 billion
March 31, 2023 60.7 billion 32.1 billion

PCRFY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 293.9 million ?
Sept. 30, 2023 142.0 million ?
June 30, 2023 644.6 million ?
March 31, 2023 652.0 million 1.6 million

PCRFY Net Income

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DateNet Income
Dec. 31, 2023 824.1 million
Sept. 30, 2023 612.3 million
June 30, 2023 1.4 billion
March 31, 2023 813.0 million

PCRFY Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 8.8 billion - 1.9 billion
Sept. 30, 2023 9.1 billion - 1.8 billion
June 30, 2023 7.5 billion - 1.8 billion
March 31, 2023 7.4 billion - 1.9 billion

PCRFY Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 16.6 million
Sept. 30, 2023 15.6 million
June 30, 2023 16.2 million
March 31, 2023 17.6 million

PCRFY Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 1.2 billion 883.5 million 3.8 billion -
Sept. 30, 2023 963.5 million 810.0 million 3.4 billion -
June 30, 2023 923.2 million 793.5 million 3.4 billion -
March 31, 2023 906.6 million 938.7 million 3.9 billion 739.5 million

PCRFY Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 15.5 billion 10.8 billion
Sept. 30, 2023 14.0 billion 9.9 billion
June 30, 2023 14.0 billion 10.0 billion
March 31, 2023 16.2 billion 11.7 billion

PCRFY

Price: $9.36

52 week price:
8.51
12.75

Dividend Yield: 2.34%

5-year range yield:
1.39%
2.38%

Payout Ratio: 18.34%

Earnings Per Share: 1.29 USD

P/E Ratio: 7.36

Exchange: PNK

Sector: Technology

Industry: Consumer Electronics

Country: Japan

Volume: 175600

Market Capitalization: 22.9 billion

Average Dividend Frequency: 2

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