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  1. JP-listed companies
  2. PILOT CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-8,015-27.39%
Dec 31, 2024-11,039+49.58%
Dec 31, 2023-7,380-11.83%
Dec 31, 2022-8,370+5.08%
Dec 31, 2021-7,965+47.58%
Dec 31, 2020-5,397+158.35%
Dec 31, 2019-2,089-69.57%
Dec 31, 2018-6,866-65.22%
Dec 31, 2017-19,739-1781.35%
Dec 31, 20161,174-126.38%
Dec 31, 2015-4,451-22.31%
Dec 31, 2014-5,729

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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