RankingsPricing
  1. JP-listed companies
  2. PILLAR Corporation
  3. Financials
  4. Cash from financing

PILLAR Corporation【JP:6490】

Market cap
¥132.2B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,959-174.38%
Mar 31, 20245,323-290.79%
Mar 31, 2023-2,790+63.06%
Mar 31, 2022-1,711-23.55%
Mar 31, 2021-2,238+20.19%
Mar 31, 2020-1,862+24.72%
Mar 31, 2019-1,493+2.61%
Mar 31, 2018-1,455-278.97%
Mar 31, 2017813-171.00%
Mar 31, 2016-1,145+36.47%
Mar 31, 2015-839

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)