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  1. JP-listed companies
  2. PILOT CORPORATION
  3. Financials
  4. Short-term debt

PILOT CORPORATION (7846)

Market cap
¥197.1B
P/E ratio
38.4x
Pilot Corporation manufactures and sells writing instruments, stationery products, and toys worldwide through operations in Japan, the Americas, Europe, and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 2025582+57.30%
Dec 31, 2024370-78.59%
Dec 31, 20231,728-61.09%
Dec 31, 20224,441+63.39%
Dec 31, 20212,718-41.57%
Dec 31, 20204,652-9.19%
Dec 31, 20195,123+46.16%
Dec 31, 20183,505+2.64%
Dec 31, 20173,415+17.27%
Dec 31, 20162,912+8.78%
Dec 31, 20152,677+1.13%
Dec 31, 20142,647

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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