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  1. JP-listed companies
  2. PILLAR Corporation
  3. Financials
  4. Total cash & short-term investments

PILLAR Corporation (6490)

Market cap
¥188.3B
P/E ratio
20.4x
PILLAR Corporation manufactures specialized components for semiconductor and display equipment, industrial sealing products for process industries, and operates real estate and power generation businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202521,883+22.29%
Mar 31, 202417,895-20.32%
Mar 31, 202322,458+6.11%
Mar 31, 202221,165+77.59%
Mar 31, 202111,918-2.28%
Mar 31, 202012,196-5.55%
Mar 31, 201912,912-1.83%
Mar 31, 201813,153-7.19%
Mar 31, 201714,172+13.82%
Mar 31, 201612,451-10.61%
Mar 31, 201513,929

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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