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

PIGEON CORPORATION (7956)

Market cap
¥221.8B
P/E ratio
23.9x
Pigeon Corporation manufactures and sells childcare, women's, and nursing care products across Japan, China, Southeast Asia, and international markets through 26 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202539,609+1.04%
Dec 31, 202439,201+14.10%
Dec 31, 202334,357+0.22%
Dec 31, 202234,283-2.65%
Dec 31, 202135,218-5.23%
Dec 31, 202037,163+14.64%
Dec 31, 201932,416+4.74%
Jan 31, 201930,949-1.27%
Jan 31, 201831,346+4.31%
Jan 31, 201730,052+23.68%
Jan 31, 201624,298+12.54%
Jan 31, 201521,591

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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