RankingsPricing
  1. JP-listed companies
  2. PIGEON CORPORATION
  3. Financials
  4. Capital expenditures

PIGEON CORPORATION【JP:7956】

Market cap
¥197B
P/E ratio
23.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-2,066-62.33%
Dec 31, 2023-5,484+3.18%
Dec 31, 2022-5,315-6.08%
Dec 31, 2021-5,659+57.15%
Dec 31, 2020-3,601+5.51%
Dec 31, 2019-3,413-7.41%
Jan 31, 2019-3,686+67.62%
Jan 31, 2018-2,199-9.28%
Jan 31, 2017-2,424-19.70%
Jan 31, 2016-3,019+12.52%
Jan 31, 2015-2,683

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 (%)