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Estados financieros de Panasonic Holdings Corporation
Panasonic Holdings Corporation · PCRFF
$28.68
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:29:09 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 8,099,384 | 8,458,185 | 8,496,420 | 8,378,942 | 7,388,791 |
| Costo de ventas | 5,556,611 | 5,829,569 | 6,002,065 | 6,117,494 | 5,306,580 |
| Beneficio bruto | 2,542,773 | 2,628,616 | 2,494,355 | 2,261,448 | 2,082,211 |
| Margen bruto | 31.4% | 31.1% | 29.4% | 27.0% | 28.2% |
| Investigación y desarrollo | 0 | 3,185 | 491,224 | 469,785 | 419,807 |
| Gastos generales y de venta | 2,092,514 | 2,161,393 | 2,104,479 | 1,947,461 | 1,724,894 |
| Beneficio operativo | 450,259 | 426,490 | 360,962 | 288,570 | 357,526 |
| Margen operativo | 5.6% | 5.0% | 4.2% | 3.4% | 4.8% |
| EBITDA | 857,147 | 920,744 | 771,172 | 718,309 | 652,756 |
| Gastos por intereses | 42,262 | 28,726 | 24,695 | 21,133 | 19,259 |
| Beneficio antes de impuestos | 264,765 | 486,289 | 425,239 | 316,409 | 360,395 |
| Impuestos | 54,475 | 101,893 | (40,204) | 35,853 | 94,957 |
| Beneficio neto | 190,733 | 366,205 | 443,994 | 265,502 | 255,334 |
| Margen neto | 2.4% | 4.3% | 5.2% | 3.2% | 3.5% |
| BPA diluido | 81.49 | 156.83 | 190.15 | 113.72 | 109.37 |
| Acciones (diluidas) | 2,335 | 2,335 | 2,335 | 2,335 | 2,335 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 2,004,314 | 2,178,569 | 2,065,104 | 1,923,785 | 1,896,691 | 2,054,288 | 2,152,587 | 2,129,621 |
| Costo de ventas | 1,343,230 | 1,518,047 | 1,384,276 | 1,337,293 | 1,292,940 | 1,402,575 | 1,455,751 | 1,480,718 |
| Beneficio bruto | 661,083 | 660,522 | 680,829 | 586,492 | 603,751 | 651,713 | 696,836 | 648,903 |
| Margen bruto | 33.0% | 30.3% | 33.0% | 30.5% | 31.8% | 31.7% | 32.4% | 30.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 105,687 | 117,466 | 127,870 |
| Gastos generales y de venta | 476,002 | 553,375 | 521,573 | 496,121 | 512,272 | 435,549 | 546,587 | 526,753 |
| Beneficio operativo | 185,082 | 107,146 | 159,256 | 90,371 | 86,903 | 110,477 | 106,578 | 122,150 |
| Margen operativo | 9.2% | 4.9% | 7.7% | 4.7% | 4.6% | 5.4% | 5.0% | 5.7% |
| EBITDA | 285,297 | 211,733 | 104,171 | 199,318 | 185,609 | 193,310 | 224,576 | 286,180 |
| Gastos por intereses | 6,297 | 8,982 | 12,016 | 12,442 | 60 | 6,603 | 9,097 | 7,088 |
| Beneficio antes de impuestos | 187,581 | 86,425 | (636) | 86,883 | 90,977 | 90,628 | 134,985 | 146,246 |
| Impuestos | 49,099 | 15,925 | 12,925 | 11,503 | 13,892 | 15,005 | 34,878 | 23,536 |
| Beneficio neto | 134,195 | 64,647 | (17,122) | 70,941 | 71,463 | 77,799 | 99,497 | 118,276 |
| Margen neto | 6.7% | 3.0% | -0.8% | 3.7% | 3.8% | 3.8% | 4.6% | 5.6% |
| BPA diluido | 58.12 | 27.16 | -7.33 | 30.39 | 30.60 | 33.33 | 42.61 | 50.68 |
| Acciones (diluidas) | 2,335 | 2,335 | 2,335 | 2,335 | 2,335 | 2,335 | 2,335 | 2,335 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 967,278 | 847,561 | 1,347,081 | 989,164 | 1,416,506 |
| Cuentas por cobrar | 1,388,435 | 1,316,172 | 1,361,050 | 1,322,593 | 1,324,618 |
| Inventarios | 1,072,834 | 1,022,225 | 1,208,898 | 1,288,751 | 1,132,664 |
| Activo corriente | 3,904,243 | 3,615,479 | 4,152,758 | 3,802,885 | 4,031,197 |
| Propiedad, planta y equipo | 2,507,305 | 2,183,404 | 1,829,769 | 1,411,209 | 1,373,052 |
| Fondo de comercio e intangibles | 2,069,979 | 2,003,502 | 1,983,833 | 1,796,236 | 1,680,027 |
| Activo total | 10,236,442 | 9,343,191 | 9,411,195 | 8,059,527 | 8,023,583 |
| Pasivo corriente | 3,017,847 | 2,682,753 | 3,121,687 | 2,873,420 | 3,065,464 |
| Deuda total | 1,613,288 | 1,629,925 | 1,626,279 | 1,457,107 | 1,897,284 |
| Pasivo total | 4,820,610 | 4,468,362 | 4,689,292 | 4,269,569 | 4,676,412 |
| Patrimonio neto | 5,244,074 | 4,694,421 | 4,544,076 | 3,618,402 | 3,164,962 |
| Deuda neta | 646,010 | 782,364 | 279,198 | 467,943 | 480,778 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 628,219 | 796,083 | 866,898 | 520,742 | 252,630 |
| Inversión en activos fijos | (626,876) | (772,332) | (647,199) | (369,886) | (297,776) |
| Flujo de caja libre | 1,342 | 23,751 | 219,699 | 150,856 | (45,146) |
| Dividendos pagados | (112,767) | (87,543) | (75,862) | (70,019) | (58,339) |
| Recompra de acciones | (46) | (42) | (52) | (53) | (45) |
| Flujo de inversión | (611,257) | (859,926) | (578,843) | (344,033) | (796,149) |
| Flujo de financiación | (167,897) | (190,347) | (83,494) | (607,013) | 58,910 |
| Variación de caja | (127,705) | (272,064) | 300,126 | (386,374) | (387,351) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.