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  1. JP-listed companies
  2. PIGEON CORPORATION
  3. Financials
  4. Working capital

PIGEON CORPORATION【JP:7956】

Market cap
¥209.8B
P/E ratio
22.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202526,121+10.90%
Dec 31, 202423,553+15.77%
Dec 31, 202320,344-5.10%
Dec 31, 202221,438+2.63%
Dec 31, 202120,889+12.40%
Dec 31, 202018,584-6.29%
Dec 31, 201919,832+11.43%
Jan 31, 201917,797+2.84%
Jan 31, 201817,305+4.41%
Jan 31, 201716,574+1.84%
Jan 31, 201616,274-2.63%
Jan 31, 201516,715

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)