RankingsPricing
  1. JP-listed companies
  2. PILLAR Corporation
  3. Financials
  4. Cash from investing

PILLAR Corporation【JP:6490】

Market cap
¥147.2B
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-6,807-57.97%
Mar 31, 2024-16,197+2726.70%
Mar 31, 2023-573-63.06%
Mar 31, 2022-1,551-58.14%
Mar 31, 2021-3,705+25.59%
Mar 31, 2020-2,950-24.40%
Mar 31, 2019-3,902+20.28%
Mar 31, 2018-3,244+37.28%
Mar 31, 2017-2,363-26.84%
Mar 31, 2016-3,230+134.40%
Mar 31, 2015-1,378

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 (%)