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

PIGEON CORPORATION【JP:7956】

Market cap
¥197B
P/E ratio
23.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202417,383+28.46%
Dec 31, 202313,532-13.05%
Dec 31, 202215,563+3.26%
Dec 31, 202115,072-3.78%
Dec 31, 202015,664+0.17%
Dec 31, 201915,638+0.10%
Jan 31, 201915,623-11.60%
Jan 31, 201817,673-17.34%
Jan 31, 201721,381+50.32%
Jan 31, 201614,223-6.87%
Jan 31, 201515,273

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 (%)