Panasonic Corporation (PCRFF)
OTC: PCRFF
· Real-Time Price · USD
10.00
-0.50 (-4.76%)
At close: Aug 15, 2025, 11:41 AM
Panasonic Ratios and Metrics
Financials in JPY. Fiscal
year is
undefined.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 12.94 | 9.51 | 6.16 | 10.91 | 18.72 | 7.25 | 11.47 | 5.07 | 6.75 | 11.57 | 10.20 | 13.13 | 11.58 | 17.34 | 10.53 | 9.85 | 24.17 | 8.65 | 9.01 | -55.95 |
PEG Ratio | -0.59 | -0.6 | 0.09 | 0.19 | -0.31 | 0.27 | -0.2 | 0.05 | 0.08 | -2.35 | 0.53 | -0.73 | 0.29 | -0.39 | -172.65 | 0.08 | -0.42 | 0.22 | -0.01 | 0.46 |
PS Ratio | 1.96 | 1.76 | 1.37 | 1.45 | 1.53 | 1.47 | 1.92 | 2.01 | 1.29 | 1.19 | 1.14 | 1.30 | 1.41 | 1.56 | 1.85 | 1.68 | 1.85 | 1.55 | 1.27 | 1.58 |
PB Ratio | 0.86 | 0.77 | 0.66 | 0.63 | 0.74 | 0.77 | 0.93 | 0.99 | 0.77 | 0.74 | 0.64 | 0.73 | 0.87 | 1.03 | 1.17 | 1.13 | 1.30 | 1.23 | 0.98 | 1.09 |
P/FCF Ratio | -39.58 | 76.29 | 64.35 | 100.91 | 52.54 | 77.57 | 189.11 | 43.74 | 32.02 | 231.45 | 431.92 | 53.97 | 42.96 | -230.21 | -21.1 | 53.82 | 60.81 | 14.13 | 18.72 | -13.76 |
P/OCF Ratio | 43.13 | 15.43 | 12.70 | 13.52 | 12.50 | 15.56 | 24.29 | 17.98 | 13.39 | 24.61 | 27.44 | 20.98 | 18.60 | 47.38 | -36.4 | 23.18 | 19.41 | 11.07 | 12.14 | -22.39 |
OCF/S Ratio | 0.05 | 0.11 | 0.11 | 0.11 | 0.12 | 0.09 | 0.08 | 0.11 | 0.10 | 0.05 | 0.04 | 0.06 | 0.08 | 0.03 | -0.05 | 0.07 | 0.10 | 0.14 | 0.10 | -0.07 |
Debt / Equity Ratio | 0.33 | 0.33 | 0.30 | 0.32 | 0.36 | 0.38 | 0.39 | 0.36 | 0.40 | 0.44 | 0.40 | 0.46 | 0.60 | 0.59 | 0.63 | 0.55 | 0.56 | 0.71 | 0.77 | 0.82 |
Quick Ratio | 0.97 | 0.98 | 0.89 | 0.96 | 0.94 | 0.94 | 0.97 | 0.89 | 0.87 | 0.84 | 0.91 | 0.93 | 0.95 | 0.90 | 0.78 | 1.09 | 1.10 | 1.03 | 0.92 | 0.94 |
Current Ratio | 1.35 | 1.37 | 1.28 | 1.35 | 1.33 | 1.39 | 1.42 | 1.35 | 1.32 | 1.31 | 1.40 | 1.38 | 1.32 | 1.29 | 1.10 | 1.42 | 1.40 | 1.32 | 1.20 | 1.27 |
Asset Turnover | 0.22 | 0.22 | 0.23 | 0.21 | 0.23 | 0.24 | 0.23 | 0.23 | 0.27 | 0.27 | 0.25 | 0.24 | 0.24 | 0.26 | 0.24 | 0.26 | 0.27 | 0.27 | 0.26 | 0.22 |
Interest Coverage | 16.73 | 14.54 | 17.23 | 14.70 | 12.44 | 17.47 | 15.41 | 18.10 | 10.58 | 14.46 | 13.80 | 16.26 | 17.50 | 13.75 | 20.17 | 23.77 | n/a | 17.94 | 15.21 | 0.68 |
Return on Equity | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | n/a |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | n/a |
Dividend Yield | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Payout Ratio | 0.84 | 0.47 | 0.39 | 0.58 | 0.91 | 0.37 | 0.47 | 0.17 | 0.34 | 0.63 | 0.60 | 0.72 | 0.58 | 0.82 | 0.46 | 0.30 | 0.67 | 0.29 | 0.40 | -3.56 |
Gross Profit Margin | 0.32 | 0.32 | 0.30 | 0.30 | 0.29 | 0.30 | 0.29 | 0.29 | 0.28 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.29 | 0.27 |
Net Profit Margin | 0.04 | 0.05 | 0.06 | 0.03 | 0.02 | 0.05 | 0.04 | 0.10 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | -0.01 |
Pretax Profit Margin | 0.04 | 0.06 | 0.06 | 0.05 | 0.02 | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.02 | 0.07 | 0.05 | 0.00 |
Operating Profit Margin | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | 0.02 | 0.07 | 0.06 | 0.00 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.10 | 0.11 | 0.10 | 0.07 | 0.12 | 0.10 | 0.10 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.07 | 0.12 | 0.10 | 0.06 |