0R15 7603.0 -1.7651% 0R1E 7406.0 -1.3848% 0M69 None None% 0R2V 168.75 -0.8811% 0QYR 1341.134 1.2177% 0QYP 392.5 -4.0342% 0LCV 132.52 -0.8084% 0RUK 2940.0 0.616% 0RYA 1742.0 -2.1348% 0RIH 157.95 -0.2211% 0RIH 155.51 -1.5448% 0R1O 171.25 9561.4951% 0R1O None None% 0QFP 8920.4336 76.9927% 0M2Z 296.7062 -0.5009% 0VSO 23.61 -33.6891% 0R1I None None% 0QZI 492.5 -0.1014% 0QZ0 220.0 0.0% 0NZF 859.0151 72.3546%
Last update at 2024-04-25T08:26:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 316409.00M | 360395.00M | 260820.00M | 291050.00M | 416456.00M |
| Minority interest | - | - | - | - | - |
| Net income | 265493.00M | 255323.00M | 165072.00M | 225700.00M | 284149.00M |
| Selling general administrative | 1849152.00M | 1640956.00M | 1304937.00M | 1648348.00M | 1854524.00M |
| Selling and marketing expenses | 98219.00M | 83555.00M | 241488.00M | 84757.00M | - |
| Gross profit | 2262022.00M | 2084213.00M | 1974851.00M | 2162005.00M | 2266499.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 289892.00M | 313991.00M | 279353.00M | 268417.00M | - |
| Ebitda | 556859.00M | 544816.00M | 596925.00M | 529022.00M | - |
| Depreciation and amortization | 266967.00M | 230825.00M | 317572.00M | 260605.00M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 289892.00M | 313991.00M | 279353.00M | 268417.00M | 411498.00M |
| Other operating expenses | 8067220.00M | 7023705.00M | 6434593.00M | 7190781.00M | - |
| Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | 76926.00M | 51012.00M | 113719.00M |
| Interest income | - | - | 2220.00M | 2701.00M | 4958.00M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 35853.00M | 94957.00M | 76926.00M | 51012.00M | - |
| Total revenue | 8378942.00M | 7388791.00M | 6698794.00M | 7490601.00M | 8002733.00M |
| Total operating expenses | 1950300.00M | 1719127.00M | 1710650.00M | 1862185.00M | - |
| Cost of revenue | 6116920.00M | 5304578.00M | 4723943.00M | 5328596.00M | 5736234.00M |
| Total other income expense net | 26517.00M | 46404.00M | -18533.00000M | 22633.00M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | 165072.00M | 225700.00M | 284149.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 8059527.00M | 8023583.00M | 6847073.00M | 6218518.00M | 6013931.00M |
| Intangible assets | 718616.00M | 685317.00M | 297189.00M | 298602.00M | 323810.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 202377.00M | 157409.00M | 152934.00M | 426176.00M | 163467.00M |
| Total liab | 4269569.00M | 4676412.00M | 4078571.00M | 4062650.00M | 4100418.00M |
| Total stockholder equity | 3618402.00M | 3164962.00M | 2594034.00M | 1998349.00M | 1913513.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1716511.00M | 1901886.00M | 1755827.00M | 1646413.00M | - |
| Common stock | 259274.00M | 259168.00M | 258981.00M | 258867.00M | 258740.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 2588800.00M | 2387283.00M | 2154023.00M | 1646403.00M | 1500870.00M |
| Other liab | - | - | - | - | - |
| Good will | 1077620.00M | 994710.00M | 304853.00M | 322009.00M | 395747.00M |
| Other assets | 405306.00M | 323082.00M | 239863.00M | 344208.00M | 343196.00M |
| Cash | 819499.00M | 1205873.00M | 1593224.00M | 1016504.00M | 772264.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2873420.00M | 3065464.00M | 2801444.00M | 2616108.00M | 2989450.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -819499.00000M | -1205873.00000M | -1593224.00000M | -1016504.00000M | - |
| Short term debt | - | - | 24722.00M | 223012.00M | 125289.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 1078287.00M | 1156316.00M | 608766.00M |
| Other stockholder equity | 770328.00M | 518511.00M | 181030.00M | 93079.00M | -205351.00000M |
| Property plant equipment | - | - | 1311568.00M | 1295707.00M | 1324374.00M |
| Total current assets | 3802885.00M | 4031197.00M | 3922747.00M | 3435835.00M | 3274093.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 169665.00M | 210633.00M | 149629.00M | 148436.00M | 131305.00M |
| Net receivables | 1322593.00M | 1324618.00M | 1194391.00M | 1051203.00M | 1123533.00M |
| Long term debt | - | - | 879728.00M | 953831.00M | 600750.00M |
| Inventory | 1288751.00M | 1132664.00M | 832569.00M | 793516.00M | 1016437.00M |
| Accounts payable | 1156909.00M | 1163578.00M | 1045617.00M | 969695.00M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -209757.00000M | -210012.00000M | -210560.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -3851336.00000M | -3669304.00000M | -2684463.00000M | -2438475.00000M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3851336.00M | 3669304.00M | 2684463.00M | 2438475.00M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | 176596.00M | -206096.00000M | -193387.00000M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -607013.00000M | 58910.00M | -177704.00000M | 48222.00M | -341761.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 265502.00M | 255334.00M | 165077.00M | 225707.00M | 302737.00M |
| Change in cash | -386374.00000M | -387803.00000M | 577214.00M | 244240.00M | -317321.00000M |
| Begin period cash flow | 1205873.00M | 1593676.00M | 1016504.00M | 772264.00M | - |
| End period cash flow | 819499.00M | 1205873.00M | 1593718.00M | 1016504.00M | 772264.00M |
| Total cash from operating activities | 520742.00M | 252630.00M | 504038.00M | 430303.00M | 203677.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 342995.00M | 301962.00M | 317572.00M | 339231.00M | 296041.00M |
| Other cashflows from investing activities | - | - | 473023.00M | 139192.00M | 205476.00M |
| Dividends paid | 70019.00M | 58339.00M | 58327.00M | 69979.00M | 81633.00M |
| Change to inventory | -120617.00000M | -225928.00000M | -21173.00000M | 30938.00M | - |
| Change to account receivables | 25797.00M | -53848.00000M | -122797.00000M | 62770.00M | - |
| Sale purchase of stock | -53.00000M | -45.00000M | -43.00000M | -35.00000M | 9.00M |
| Other cashflows from financing activities | -350907.00000M | 469523.00M | -92359.00000M | 467786.00M | -19134.00000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 289353.00M | 233967.00M | 231118.00M | 273920.00M | 398863.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -94820.00000M | -279776.00000M | -143970.00000M | 93708.00M | -506172.00000M |
| Stock based compensation | 210.00M | 358.00M | - | 223.00M | - |
| Other non cash items | 6855.00M | -25248.00000M | 165359.00M | -228566.00000M | - |
| Free cash flow | 231389.00M | 18663.00M | 272920.00M | 156383.00M | - |
Sector: Technology Industry: Computers, Phones & Household Electronics
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0QYR Panasonic Corp |
16.13 1.22% | 1341.13 | - | - | - | - |
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