RankingsPricing
  1. JP-listed companies
  2. PILOT CORPORATION
  3. Financials
  4. Operating income

PILOT CORPORATION【JP:7846】

Market cap
¥197.1B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 202417,805-6.30%
Dec 31, 202319,003-10.55%
Dec 31, 202221,244+9.93%
Dec 31, 202119,325+36.66%
Dec 31, 202014,141-26.12%
Dec 31, 201919,141-8.56%
Dec 31, 201820,932+4.80%
Dec 31, 201719,974-4.94%
Dec 31, 201621,013+8.80%
Dec 31, 201519,313+35.33%
Dec 31, 201414,271

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 (%)