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

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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202527,294-16.65%
Dec 31, 202432,748+3.74%
Dec 31, 202331,567-14.20%
Dec 31, 202236,792-5.97%
Dec 31, 202139,126+43.69%
Dec 31, 202027,229-16.92%
Dec 31, 201932,776+3.84%
Dec 31, 201831,563-9.55%
Dec 31, 201734,896+20.00%
Dec 31, 201629,079-6.93%
Dec 31, 201531,243-4.27%
Dec 31, 201432,636

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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