Panasonic (6752.T) stock price, revenue, and financials

Panasonic market cap is ¥2.2 t, and annual revenue was ¥8 t in FY 2019

¥2.2 T

6752.T Mkt cap, 29-May-2020

¥3.8 T

Panasonic Revenue H1, 2020
Panasonic Gross profit (H1, 2020)1.1 T
Panasonic Gross profit margin (H1, 2020), %28.2%
Panasonic Net income (H1, 2020)109.2 B
Panasonic EBIT (H1, 2020)140.3 B
Panasonic Cash, 30-Sept-2019822 B
Panasonic EV3.2 T

Panasonic Revenue

Panasonic revenue was ¥8 t in FY, 2019 which is a 0.3% year over year increase from the previous period.

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Panasonic Revenue Breakdown

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Panasonic revenue breakdown by business segment: 32.4% from Automotive and Industrial Systems, 29.9% from Appliances, 22.1% from Eco Solutions, 12.2% from Connected Solutions and 3.4% from Other

Panasonic Income Statement

Annual

JPYFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

7.6t7.3t8.0t8.0t

Revenue growth, %

(3%)9%0%

Cost of goods sold

5.3t5.2t5.6t5.7t

Gross profit

2.2t2.2t2.3t2.3t

Gross profit Margin, %

29%30%29%28%

General and administrative expense

1.8t1.8t1.9t1.9t

Operating expense total

1.8t1.8t1.9t1.9t

EBIT

415.7b276.8b380.5b411.5b

EBIT margin, %

6%4%5%5%

Interest expense

17.0b23.6b24.7b20.6b

Interest income

18.9b21.8b22.8b25.6b

Pre tax profit

217.0b275.1b378.6b416.5b

Income tax expense

27.1b102.6b126.6b113.7b

Net Income

215.1b172.4b252.0b302.7b

Half Year

JPYH1, 2017H1, 2018H1, 2019H1, 2020

Revenue

3.5t3.9t4.0t3.8t

Cost of goods sold

2.5t2.7t2.9t2.8t

Gross profit

1.0t1.1t1.1t1.1t

Gross profit Margin, %

29%29%28%28%

General and administrative expense

859.0b934.2b946.4b929.0b

Operating expense total

859.0b934.2b946.4b929.0b

EBIT

144.6b196.6b195.2b140.3b

EBIT margin, %

4%5%5%4%

Interest expense

6.8b14.1b11.4b17.9b

Interest income

7.0b12.4b13.4b15.5b

Pre tax profit

153.2b194.8b197.3b137.9b

Income tax expense

35.5b68.8b75.6b28.7b

Net Income

128.5b126.0b121.7b109.2b

Panasonic Balance Sheet

Annual

JPYFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.0t1.3t1.1t772.3b

Accounts Receivable

823.6b847.0b1.0t1.2t

Inventories

756.4b988.6b806.3b1.0t

Current Assets

3.1t3.2t3.5t3.3t

PP&E

1.3t1.3t1.4t1.3t

Total Assets

5.6t6.0t6.3t6.0t

Accounts Payable

942.2b956.0b1.1t1.2t

Short-term debt

21.7b177.0b375.4b390.0b

Current Liabilities

2.4t2.7t3.1t3.0t

Long-term debt

704.2b947.0b864.1b608.8b

Non-Current Liabilities

1.4t1.5t1.3t939.9b

Total Debt

725.9b1.1t1.2t998.7b

Total Liabilities

3.7t4.2t4.4t3.9t

Common Stock

258.7b258.7b258.7b258.7b

Additional Paid-in Capital

979.9b636.9b527.4b528.9b

Retained Earnings

1.2t1.1t1.3t1.5t

Total Equity

1.9t1.8t1.9t2.1t

Debt to Equity Ratio

0.4 x0.6 x0.7 x0.5 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x

Financial Leverage

3 x3.4 x3.3 x2.9 x

Half Year

JPYH1, 2017H1, 2018H1, 2019H1, 2020

Cash

1.0t1.0t1.1t822.0b

Accounts Receivable

837.3b1.0t1.2t1.2t

Inventories

786.9b971.8b1.1t1.0t

Current Assets

3.1t3.3t3.7t3.5t

PP&E

1.3t1.4t1.3t1.1t

Total Assets

5.7t6.3t6.5t6.6t

Accounts Payable

900.6b1.1t1.2t1.1t

Short-term debt

24.5b183.7b500.8b376.8b

Current Liabilities

2.3t2.9t3.2t2.9t

Long-term debt

1.1t971.6b831.2b1.4t

Non-Current Liabilities

1.7t1.5t1.3t1.7t

Total Debt

1.1t1.2t1.3t1.8t

Total Liabilities

4.0t4.4t4.5t4.6t

Common Stock

258.7b258.7b258.7b285.9b

Additional Paid-in Capital

980.3b553.4b525.8b528.3b

Retained Earnings

1.3t1.2t1.4t1.5t

Total Equity

1.7t1.9t2.0t2.0t

Debt to Equity Ratio

0.7 x0.6 x0.7 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x

Financial Leverage

3.3 x3.3 x3.2 x3.3 x

Panasonic Cash Flow

Annual

JPYFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

215.1b172.4b252.0b302.7b

Depreciation and Amortization

274.8b270.8b287.8b296.0b

Accounts Receivable

123.1b(8.0b)(156.6b)(127.5b)

Inventories

(30.0b)(36.6b)(164.1b)(30.3b)

Accounts Payable

(18.7b)64.0b143.0b14.7b

Cash From Operating Activities

398.7b385.4b423.2b203.7b

Purchases of PP&E

(241.8b)(278.6b)(394.5b)(316.1b)

Cash From Investing Activities

(274.3b)(420.2b)(458.8b)(193.4b)

Short-term Borrowings

3.4b6.3b240.0b(132.4b)

Long-term Borrowings

(251.6b)(50.9b)(163.4b)(108.6b)

Dividends Paid

(64.4b)(75.7b)(78.4b)(99.8b)

Cash From Financing Activities

(308.0b)294.6b(128.8b)(341.8b)

Net Change in Cash

(266.1b)258.1b(181.2b)(317.3b)

Half Year

JPYH1, 2017H1, 2018H1, 2019H1, 2020

Net Income

128.5b126.0b121.7b109.2b

Depreciation and Amortization

129.3b142.1b144.0b192.6b

Accounts Receivable

(58.4b)(132.9b)(69.1b)(22.2b)

Inventories

(63.6b)(133.5b)(81.0b)(28.6b)

Accounts Payable

14.6b94.9b39.6b(48.2b)

Cash From Operating Activities

29.4b142.0b31.4b142.6b

Purchases of PP&E

(136.0b)(206.7b)(164.2b)(141.3b)

Cash From Investing Activities

(256.4b)(251.1b)(115.1b)(124.0b)

Short-term Borrowings

6.2b(2.5b)96.7b(82.1b)

Long-term Borrowings

354.2b(2.4b)(4.5b)191.0b

Dividends Paid

(44.6b)(51.4b)(59.6b)(46.0b)

Cash From Financing Activities

331.5b(143.9b)34.4b67.0b

Net Change in Cash

7.7b(235.6b)(18.0b)(49.7b)

Panasonic Ratios

JPYY, 2019

EV/EBIT

22.7 x

EV/CFO

22.4 x

Revenue/Employee

14.1m

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

3.3 x

Panasonic Operating Metrics

FY, 2016FY, 2019Aug, 2019

Devices and Apps Integrated

14

Patent Applications

14.08 k

Patents Issued

103.26 k

Trademarks

855

Panasonic Sustainability Metrics

 FY, 2019

Сorporate Сontributions

3.06 b

Water Consumed

24.69 m cubic meters

Wastewater Discharged

19.25 m cubic meters

Waste Recycled, Composted and Disposed

348 k metric tons

Waste Landfilled

3.10 k metric tons

Waste Generated

374 k metric tons

Greenhouse Gas Emissions (Scope 3, Waste Generated in Operations)

18 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Use of Sold Products)

59.92 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Upstream Transportation and Distribution)

950 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Upstream Leased Assets)

20 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Purchased Goods and Services)

13.95 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Fuel and Energy-Related Activities)

130 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, End-of-Life Treatment of Sold Products)

1.25 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Employee Commuting)

31 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Downstream Transportation and Distribution)

20 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Capital Goods)

860 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Business Travel)

28 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2)

1.92 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

410 k metric tons of carbon dioxide equivalent

Energy Used

41 k TJ

Air Emissions (Volatile Organic Compound)

1.99 k metric tons

Panasonic Human Capital

Job Roles

FY, 2019FY, 2018FY, 2017
Male (Board), percent45.4 %45.9 %45.9 %
Male (Senior and Middle Management), percent46.2 %46.4 %46.6 %
Other8.3 %7.8 %7.6 %

Panasonic Employee Rating

3.51415 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3.0
Salary & Benefits
3.5
Career Opportunities
3.2
Source