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  1. JP-listed companies
  2. PILOT CORPORATION
  3. Financials
  4. Depreciation & amortization

PILOT CORPORATION (7846)

Market cap
¥197.1B
P/E ratio
38.4x
Pilot Corporation manufactures and sells writing instruments, stationery products, and toys worldwide through operations in Japan, the Americas, Europe, and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 20256,407+25.87%
Dec 31, 20245,090+12.61%
Dec 31, 20234,520+18.26%
Dec 31, 20223,822+3.89%
Dec 31, 20213,679-8.19%
Dec 31, 20204,007+5.39%
Dec 31, 20193,802+16.95%
Dec 31, 20183,251+2.04%
Dec 31, 20173,186+12.78%
Dec 31, 20162,825+6.85%
Dec 31, 20152,644+9.71%
Dec 31, 20142,410

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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