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  1. JP-listed companies
  2. PILOT CORPORATION
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2025166-47.96%
Dec 31, 2024319-22.00%
Dec 31, 2023409+5012.50%
Dec 31, 20228-99.88%
Dec 31, 20216,650+110.04%
Dec 31, 20203,166+46.71%
Dec 31, 20192,158-3.01%
Dec 31, 20182,225-59.17%
Dec 31, 20175,449+1185.14%
Dec 31, 2016424-76.54%
Dec 31, 20151,807-51.94%
Dec 31, 20143,760

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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