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

PIGEON CORPORATION【JP:7956】

Market cap
¥197B
P/E ratio
23.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202423,701+22.47%
Dec 31, 202319,352-11.15%
Dec 31, 202221,781+2.59%
Dec 31, 202121,232+1.85%
Dec 31, 202020,846+4.08%
Dec 31, 201920,028+3.11%
Jan 31, 201919,423-10.31%
Jan 31, 201821,655-13.90%
Jan 31, 201725,152+8.65%
Jan 31, 201623,150-7.66%
Jan 31, 201525,070

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 (%)