RankingsPricing
  1. JP-listed companies
  2. PILOT CORPORATION
  3. Financials
  4. Marketable securities, non-current

PILOT CORPORATION【JP:7846】

Market cap
¥197.1B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20248,937+13.70%
Dec 31, 20237,860+37.22%
Dec 31, 20225,728+44.46%
Dec 31, 20213,965+11.75%
Dec 31, 20203,548-7.68%
Dec 31, 20193,843+1.88%
Dec 31, 20183,772-29.89%
Dec 31, 20175,380-8.13%
Dec 31, 20165,856-4.27%
Dec 31, 20156,117+5.76%
Dec 31, 20145,784

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 (%)