Panasonic (PANASN) Financial Statements
Panasonic Financial Overview
Panasonic's market cap is currently $985.70B. The company's EPS TTM is $138.81; its P/E ratio is 25.56; and it has a dividend yield of 1.01%. Panasonic is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $7.26. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.05T | $ 8.46T | $ 8.50T | $ 8.38T | $ 7.39T |
| Gross Profit | $ 2.53T | $ 2.63T | $ 2.50T | $ 2.26T | $ 2.08T |
| Operating Income | $ 447.44B | $ 893.71B | $ 360.96B | $ 288.57B | $ 357.53B |
| EBITDA | $ 709.45B | $ 812.26B | $ 771.17B | $ 689.79B | $ 652.76B |
| Net Income | $ 189.54B | $ 366.20B | $ 443.99B | $ 265.50B | $ 255.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 770.18B | $ 847.56B | $ 1.12T | $ 819.50B | $ 1.21T |
| Total Assets | $ 10.17T | $ 9.34T | $ 9.41T | $ 8.06T | $ 8.02T |
| Total Debt | $ 1.60T | $ 1.79T | $ 1.84T | $ 1.64T | $ 2.10T |
| Net Debt | $ 833.02B | $ 947.42B | $ 718.04B | $ 825.47B | $ 897.58B |
| Total Liabilities | $ 4.79T | $ 4.47T | $ 4.69T | $ 4.27T | $ 4.68T |
| Stockholders' Equity | $ 5.21T | $ 4.69T | $ 4.54T | $ 3.62T | $ 3.16T |
| Cash Flow | |||||
| Free Cash Flow | $ 1.33B | $ 23.75B | $ 319.43B | $ 231.39B | $ 18.66B |
| Operating Cash Flow | $ 624.29B | $ 796.08B | $ 866.90B | $ 520.74B | $ 252.63B |
| Investing Cash Flow | $ -607.43B | $ -859.96B | $ -591.88B | $ -347.12B | $ -799.39B |
| Financing Cash Flow | $ -166.85B | $ -190.32B | $ -70.46B | $ -603.93B | $ 62.15B |
Currency in JPY
