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

PILLAR Corporation【JP:6490】

Market cap
¥132.2B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202514,184+151.49%
Mar 31, 20245,640-6.90%
Mar 31, 20236,058-49.31%
Mar 31, 202211,950+110.54%
Mar 31, 20215,676+39.67%
Mar 31, 20204,064-19.29%
Mar 31, 20195,035+34.20%
Mar 31, 20183,752+16.52%
Mar 31, 20173,220+4.75%
Mar 31, 20163,074+3.96%
Mar 31, 20152,957

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 (%)