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  1. JP-listed companies
  2. PILOT CORPORATION
  3. Financials
  4. Cash and cash equivalents

PILOT CORPORATION (7846)

Market cap
¥202.4B
P/E ratio
37.5x
Pilot Corporation manufactures and sells writing instruments, stationery products, and toys worldwide through operations in Japan, the Americas, Europe, and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202539,992+0.04%
Dec 31, 202439,977+2.06%
Dec 31, 202339,171-15.08%
Dec 31, 202246,128-0.83%
Dec 31, 202146,515+21.41%
Dec 31, 202038,313+16.75%
Dec 31, 201932,815+30.80%
Dec 31, 201825,088+20.23%
Dec 31, 201720,867-26.60%
Dec 31, 201628,429+38.13%
Dec 31, 201520,582+34.82%
Dec 31, 201415,266

Income Statement

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