RankingsPricing
  1. JP-listed companies
  2. PIGEON CORPORATION
  3. Financials
  4. Cash from financing

PIGEON CORPORATION【JP:7956】

Market cap
¥197B
P/E ratio
23.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-10,639+3.73%
Dec 31, 2023-10,256+6.10%
Dec 31, 2022-9,666+11.19%
Dec 31, 2021-8,693-5.83%
Dec 31, 2020-9,231+5.69%
Dec 31, 2019-8,734+4.75%
Jan 31, 2019-8,338-34.92%
Jan 31, 2018-12,812+105.88%
Jan 31, 2017-6,223-5.25%
Jan 31, 2016-6,568+4266.15%
Jan 31, 2015-150

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 (%)