RankingsPricing
  1. JP-listed companies
  2. PIGEON CORPORATION
  3. Financials
  4. Total current assets

PIGEON CORPORATION【JP:7956】

Market cap
¥197B
P/E ratio
23.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202473,462+13.37%
Dec 31, 202364,800-3.49%
Dec 31, 202267,143+1.34%
Dec 31, 202166,254+1.57%
Dec 31, 202065,231+5.33%
Dec 31, 201961,933+5.10%
Jan 31, 201958,925+1.28%
Jan 31, 201858,178+5.31%
Jan 31, 201755,244+12.94%
Jan 31, 201648,914+4.01%
Jan 31, 201547,027

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 (%)