Income Statement (TTM)
Panasonic Holdings Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,705,332 | 6,608,256 | 6,698,794 | 7,099,303 | 7,173,193 | 7,248,861 | 7,388,791 | 7,570,231 | 7,919,166 | 8,189,956 | 8,378,942 | 8,434,775 | 8,434,437 | 8,454,727 | 8,496,420 | 8,588,415 | 8,628,306 | 8,600,011 | 8,458,185 | 8,233,187 |
| Change (%) | -1.45 | 1.37 | 5.98 | 1.04 | 1.05 | 1.93 | 2.46 | 4.61 | 3.42 | 2.31 | 0.67 | -0.00 | 0.24 | 0.49 | 1.08 | 0.46 | -0.33 | -1.65 | -2.66 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 4,760,002 | 4,672,898 | 4,723,943 | 4,980,115 | 5,057,120 | 5,156,601 | 5,304,578 | 5,484,964 | 5,756,463 | 5,985,035 | 6,116,920 | 6,112,100 | 6,065,921 | 5,992,949 | 6,002,065 | 6,048,463 | 6,046,165 | 5,983,189 | 5,829,569 | 5,631,984 |
| Change (%) | -1.83 | 1.09 | 5.42 | 1.55 | 1.97 | 2.87 | 3.40 | 4.95 | 3.97 | 2.20 | -0.08 | -0.76 | -1.20 | 0.15 | 0.77 | -0.04 | -1.04 | -2.57 | -3.39 | |
| % of Revenue | 70.99 | 70.71 | 70.52 | 70.15 | 70.50 | 71.14 | 71.79 | 72.45 | 72.69 | 73.08 | 73.00 | 72.46 | 71.92 | 70.88 | 70.64 | 70.43 | 70.07 | 69.57 | 68.92 | 68.41 |
| Gross Operating Profit | 1,945,330 | 1,935,358 | 1,974,851 | 2,119,188 | 2,116,073 | 2,092,260 | 2,084,213 | 2,085,267 | 2,162,703 | 2,204,921 | 2,262,022 | 2,322,675 | 2,368,516 | 2,461,778 | 2,494,355 | 2,539,952 | 2,582,141 | 2,616,822 | 2,628,616 | 2,601,203 |
| Change (%) | -0.51 | 2.04 | 7.31 | -0.15 | -1.13 | -0.38 | 0.05 | 3.71 | 1.95 | 2.59 | 2.68 | 1.97 | 3.94 | 1.32 | 1.83 | 1.66 | 1.34 | 0.45 | -1.04 | |
| % of Revenue | 29.01 | 29.29 | 29.48 | 29.85 | 29.50 | 28.86 | 28.21 | 27.55 | 27.31 | 26.92 | 27.00 | 27.54 | 28.08 | 29.12 | 29.36 | 29.57 | 29.93 | 30.43 | 31.08 | 31.59 |
| SG&A | 1,583,739 | 1,526,315 | 1,546,425 | 1,686,681 | 1,698,251 | 1,729,740 | 1,724,511 | 1,779,349 | 1,856,940 | 1,900,673 | 1,947,371 | 1,980,950 | 2,007,573 | 2,060,669 | 2,104,356 | 2,155,898 | 2,175,355 | 2,185,917 | 1,989,676 | 2,126,848 |
| Change (%) | -3.63 | 1.32 | 9.07 | 0.69 | 1.85 | -0.30 | 3.18 | 4.36 | 2.36 | 2.46 | 1.72 | 1.34 | 2.64 | 2.12 | 2.45 | 0.90 | 0.49 | -8.98 | 6.89 | |
| % of Revenue | 23.62 | 23.10 | 23.09 | 23.76 | 23.67 | 23.86 | 23.34 | 23.50 | 23.45 | 23.21 | 23.24 | 23.49 | 23.80 | 24.37 | 24.77 | 25.10 | 25.21 | 25.42 | 23.52 | 25.83 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6,491,004 | 6,359,919 | 6,419,441 | 6,726,650 | 6,790,621 | 6,948,507 | 7,074,800 | 7,297,186 | 7,640,221 | 7,904,327 | 8,089,050 | 8,122,801 | 8,116,838 | 8,105,205 | 8,139,753 | 8,222,093 | 8,225,722 | 8,214,697 | 8,051,651 | 7,826,118 |
| Change (%) | -2.02 | 0.94 | 4.79 | 0.95 | 2.33 | 1.82 | 3.14 | 4.70 | 3.46 | 2.34 | 0.42 | -0.07 | -0.14 | 0.43 | 1.01 | 0.04 | -0.13 | -1.98 | -2.80 | |
| % of Revenue | 96.80 | 96.24 | 95.83 | 94.75 | 94.67 | 95.86 | 95.75 | 96.39 | 96.48 | 96.51 | 96.54 | 96.30 | 96.23 | 95.87 | 95.80 | 95.73 | 95.33 | 95.52 | 95.19 | 95.06 |
| Operating Income | 214,328 | 248,337 | 279,353 | 372,653 | 382,572 | 300,354 | 313,991 | 273,045 | 278,945 | 285,629 | 289,892 | 311,974 | 317,599 | 349,522 | 356,667 | 366,322 | 402,584 | 385,314 | 406,534 | 407,069 |
| Change (%) | 15.87 | 12.49 | 33.40 | 2.66 | -21.49 | 4.54 | -13.04 | 2.16 | 2.40 | 1.49 | 7.62 | 1.80 | 10.05 | 2.04 | 2.71 | 9.90 | -4.29 | 5.51 | 0.13 | |
| % of Revenue | 3.20 | 3.76 | 4.17 | 5.25 | 5.33 | 4.14 | 4.25 | 3.61 | 3.52 | 3.49 | 3.46 | 3.70 | 3.77 | 4.13 | 4.20 | 4.27 | 4.67 | 4.48 | 4.81 | 4.94 |
| Interest Expense | -26,880 | -24,716 | -17,248 | -17,477 | -16,172 | -14,218 | -19,259 | -18,786 | -20,221 | -20,759 | -21,133 | -22,119 | -22,532 | -23,985 | -24,695 | -22,803 | -23,242 | -25,044 | -27,260 | -31,412 |
| Change (%) | -8.05 | -30.22 | 1.33 | -7.47 | -12.08 | 35.46 | -2.46 | 7.64 | 2.66 | 1.80 | 4.67 | 1.87 | 6.45 | 2.96 | -7.66 | 1.93 | 7.75 | 8.85 | 15.23 | |
| % of Revenue | -0.40 | -0.37 | -0.26 | -0.25 | -0.23 | -0.20 | -0.26 | -0.25 | -0.26 | -0.25 | -0.25 | -0.26 | -0.27 | -0.28 | -0.29 | -0.27 | -0.27 | -0.29 | -0.32 | -0.38 |
| Net Income | 173,652 | 177,701 | 165,077 | 251,447 | 269,256 | 230,569 | 255,334 | 227,746 | 209,628 | 222,570 | 265,502 | 417,478 | 446,544 | 501,810 | 443,994 | 313,702 | 344,524 | 333,222 | 366,205 | 367,035 |
| Change (%) | 2.33 | -7.10 | 52.32 | 7.08 | -14.37 | 10.74 | -10.80 | -7.96 | 6.17 | 19.29 | 57.24 | 6.96 | 12.38 | -11.52 | -29.35 | 9.83 | -3.28 | 9.90 | 0.23 | |
| % of Revenue | 2.59 | 2.69 | 2.46 | 3.54 | 3.75 | 3.18 | 3.46 | 3.01 | 2.65 | 2.72 | 3.17 | 4.95 | 5.29 | 5.94 | 5.23 | 3.65 | 3.99 | 3.87 | 4.33 | 4.46 |
Source: Capital IQ
