RankingsPricing
  1. JP-listed companies
  2. PILOT CORPORATION
  3. Financials
  4. Total current assets

PILOT CORPORATION【JP:7846】

Market cap
¥197.1B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024108,294+1.08%
Dec 31, 2023107,138+0.50%
Dec 31, 2022106,606+7.77%
Dec 31, 202198,916+19.93%
Dec 31, 202082,480-0.99%
Dec 31, 201983,303+6.22%
Dec 31, 201878,426+7.16%
Dec 31, 201773,189-7.75%
Dec 31, 201679,338+16.57%
Dec 31, 201568,058+7.13%
Dec 31, 201463,527

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 (%)