PMPC Income Statement - TTM - Panasonic Manufacturing Philippines Corporation

Income Statement (TTM)

Panasonic Manufacturing Philippines 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 04-01	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	10,050	10,049	10,883	12,202	11,569	12,376	12,591	12,591	13,407	14,461	13,878	15,178	15,017	14,696	14,407	14,251	15,117	15,593	16,288	16,902	16,996
Change (%)		-0.01	8.30	12.11	-5.18	6.98	1.73	0.00	6.48	7.87	-4.03	9.37	-1.06	-2.14	-1.96	-1.08	6.08	3.15	4.46	3.77	0.55
% 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	100.00

Cost Of Sales	8,105	8,065	8,381	9,409	9,402	9,722	10,116	10,158	10,956	11,972	12,298	12,726	12,489	12,106	11,784	11,605	12,332	12,752	13,264	13,786	13,879
Change (%)		-0.49	3.91	12.27	-0.07	3.40	4.05	0.41	7.87	9.27	2.72	3.49	-1.87	-3.07	-2.66	-1.52	6.27	3.40	4.02	3.93	0.67
% of Revenue	80.65	80.26	77.00	77.11	81.27	78.55	80.35	80.68	81.72	82.79	88.61	83.85	83.16	82.38	81.79	81.43	81.58	81.78	81.44	81.56	81.66

Gross Operating Profit	1,944	1,984	2,503	2,793	2,167	2,654	2,475	2,433	2,450	2,489	1,580	2,467	2,528	2,590	2,624	2,646	2,785	2,841	3,024	3,116	3,117
Change (%)		2.03	26.15	11.59	-22.41	22.50	-6.77	-1.68	0.71	1.59	-36.52	56.12	2.48	2.44	1.31	0.87	5.23	2.03	6.42	3.05	0.02
% of Revenue	19.35	19.74	23.00	22.89	18.73	21.45	19.65	19.32	18.28	17.21	11.39	16.25	16.84	17.62	18.21	18.57	18.42	18.22	18.56	18.44	18.34

SG&A	1,858	1,852	2,034	2,131	1,671	2,191	2,250	2,250	2,320	2,375	1,543	2,243	2,202	2,297	2,290	2,350	2,486	2,502	2,557	2,706	2,668
Change (%)		-0.33	9.83	4.80	-21.59	31.14	2.68	0.00	3.10	2.39	-35.04	45.34	-1.81	4.31	-0.32	2.64	5.77	0.65	2.20	5.83	-1.42
% of Revenue	18.49	18.43	18.69	17.47	14.44	17.71	17.87	17.87	17.30	16.42	11.12	14.78	14.66	15.63	15.89	16.49	16.44	16.04	15.70	16.01	15.70

R&D
Change (%)
% of Revenue

OpEx	10,018	9,972	10,471	11,602	11,123	11,980	12,438	12,480	13,349	14,423	13,916	15,042	14,786	14,480	14,154	14,031	14,875	15,329	15,895	16,563	16,617
Change (%)		-0.46	5.01	10.80	-4.13	7.71	3.82	0.33	6.96	8.05	-3.52	8.09	-1.70	-2.07	-2.25	-0.87	6.01	3.06	3.69	4.20	0.33
% of Revenue	99.68	99.23	96.22	95.08	96.14	96.80	98.79	99.12	99.57	99.73	100.27	99.10	98.46	98.54	98.24	98.46	98.40	98.31	97.59	98.00	97.77

Operating Income	32	78	412	600	446	396	153	111	58	39	-38	152	231	215	253	220	243	264	393	339	379
Change (%)		143.62	431.33	45.61	-25.59	-11.32	-61.44	-27.27	-47.60	-33.48	-197.15	-503.58	52.22	-6.84	17.77	-13.14	10.23	8.79	48.91	-13.78	11.75
% of Revenue	0.32	0.77	3.78	4.92	3.86	3.20	1.21	0.88	0.43	0.27	-0.27	1.00	1.54	1.46	1.76	1.54	1.60	1.69	2.41	2.00	2.23

Interest Expense	-1	-1	-0	-0	-0	-0	-1	-1	-1	-1	-1	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1
Change (%)		-0.00	-71.15	-0.00	-0.00	-0.00	100.05	-0.00	-0.00	-0.00	-0.00	-44.88	-0.00	-0.00	-0.00	69.58	-0.00	-0.00	-0.00	81.91	-0.00
% of Revenue	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01

Net Income	38	82	357	576	421	379	166	124	96	56	13	197	278	291	292	272	277	327	641	521	817
Change (%)		112.93	336.52	61.15	-26.94	-9.96	-56.29	-25.14	-22.46	-41.51	-76.69	1,407.50	40.70	4.64	0.55	-6.91	1.89	17.90	96.21	-18.81	56.84
% of Revenue	0.38	0.81	3.28	4.72	3.64	3.06	1.31	0.98	0.72	0.39	0.09	1.30	1.85	1.98	2.03	1.91	1.83	2.10	3.94	3.08	4.81

Source: Capital IQ

Panasonic Manufacturing Philippines Corporation - Income Statement (TTM)

Income Statement (TTM)