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

PILOT CORPORATION【JP:7846】

Market cap
¥197.1B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-11,054+3.24%
Dec 31, 2023-10,707+100.13%
Dec 31, 2022-5,350+48.69%
Dec 31, 2021-3,598-19.35%
Dec 31, 2020-4,461-18.61%
Dec 31, 2019-5,481+87.71%
Dec 31, 2018-2,920-48.25%
Dec 31, 2017-5,642+75.87%
Dec 31, 2016-3,208-20.34%
Dec 31, 2015-4,027+84.56%
Dec 31, 2014-2,182

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 (%)