RankingsPricing
  1. JP-listed companies
  2. PILOT CORPORATION
  3. Financials
  4. Capital expenditures

PILOT CORPORATION【JP:7846】

Market cap
¥197.1B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-11,192+24.55%
Dec 31, 2023-8,986+108.20%
Dec 31, 2022-4,316+30.27%
Dec 31, 2021-3,313-29.79%
Dec 31, 2020-4,719-9.20%
Dec 31, 2019-5,197+43.25%
Dec 31, 2018-3,628-25.81%
Dec 31, 2017-4,890+40.48%
Dec 31, 2016-3,481-10.47%
Dec 31, 2015-3,888+38.12%
Dec 31, 2014-2,815

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 (%)