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  1. JP-listed companies
  2. PILOT CORPORATION
  3. Financials
  4. Working capital

PILOT CORPORATION【JP:7846】

Market cap
¥199.1B
P/E ratio
38.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202540,000+5.19%
Dec 31, 202438,025+4.70%
Dec 31, 202336,317+22.12%
Dec 31, 202229,738+19.40%
Dec 31, 202124,907+4.31%
Dec 31, 202023,878-9.56%
Dec 31, 201926,403+3.76%
Dec 31, 201825,447-0.17%
Dec 31, 201725,491+7.68%
Dec 31, 201623,673+11.78%
Dec 31, 201521,179-3.64%
Dec 31, 201421,979

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 EPSAdjusted 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 (%)