---
title: "Panasonic Holdings Corporation (PCRHY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PCRHY.US/norm.md"
symbol: "PCRHY.US"
name: "Panasonic Holdings Corporation"
parent: "https://longbridge.com/en/quote/PCRHY.US.md"
datetime: "2026-05-20T18:44:16.115Z"
locales:
  - [en](https://longbridge.com/en/quote/PCRHY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PCRHY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PCRHY.US/norm.md)
---

# Panasonic Holdings Corporation (PCRHY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1723 | -0.0468 | 0.2044 | 0.2114 | 0.2225 |
| ROE | 5.02% | -1.39% | 6.04% | 6.16% | 6.48% |
| Revenue | 13.56B | 13.19B | 12.94B | 13.10B | 13.72B |
| Net income | 402.29M | -109.33M | 477.28M | 493.67M | 519.43M |
| Operating income | 426.38M | -109.51M | 478.96M | 606.67M | 485.81M |
| Gross margin | 30.32% | 32.97% | 30.49% | 31.83% | 31.72% |
| Net margin | 2.97% | -0.83% | 3.69% | 3.77% | 3.79% |
| Profit quality | 32.13% | -15.04% | 60.30% | 48.69% | 77.94% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 63.70B | 64.85B | 64.26B | 64.01B | 62.39B |
| Leverage | 1.89 | 1.94 | 1.91 | 1.94 | 1.92 |
| BVPS | 13.98 | 13.76 | 13.85 | 13.58 | 13.43 |
| Turnover | 0.8248 | 0.8000 | 0.8510 | 0.8603 | 0.9020 |
| Cash & STI | 6.06B | 6.22B | 4.78B | 6.30B | 5.66B |
| Inv & Rec | 6.68B | 7.11B | 7.36B | 7.43B | 6.83B |
| LT assets | 15.60B | 16.00B | 15.97B | 15.50B | 14.58B |
| Net debt | 3.98B | 5.11B | 6.08B | 4.47B | 4.81B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.33B | 728.36M | 794.26M | 1.25B | 623.32M |
| Investing CF | -306.23M | -1.02B | -1.38B | -1.34B | -1.26B |
| Financing CF | -1.17B | 468.07M | 251.41M | -621.08M | -439.30M |
| Free CF | 549.34M | -775.53M | - | 184.35M | - |
| OCF coverage | 130.32% | 48.37% | 81.04% | 71.04% | 24.15% |
| Repaid & issued | -950.14M | 1.15B | 386.15M | 13.85M | 1.39B |
| CapEx | -846.17M | -993.80M | -1.08B | -1.19B | -1.30B |

## Distribution Plan

**Dividend Yield**: 1.22

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.195522USD | 2025-03-31 | 2025-03-31 | 2025-06-16 |
| Cash Dividend: 
0.132422USD | 2024-09-30 | 2024-09-27 | 2024-12-16 |