Pilot Corporation (7846) Financial Statements

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Pilot Corporation Financial Overview

Pilot Corporation's market cap is currently ¥183.88B. The company's EPS TTM is ¥46.79; its P/E ratio is 15.37; and it has a dividend yield of 2.56%. Pilot Corporation is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 126.39B	¥ 126.17B	¥ 118.59B	¥ 112.85B	¥ 103.06B
Gross Profit	¥ 64.45B	¥ 63.23B	¥ 60.55B	¥ 58.86B	¥ 53.03B
Operating Income	¥ 16.65B	¥ 17.80B	¥ 19.00B	¥ 21.24B	¥ 19.32B
EBITDA	¥ 23.19B	¥ 22.93B	¥ 25.10B	¥ 26.57B	¥ 24.29B
Net Income	¥ 12.06B	¥ 15.18B	¥ 13.66B	¥ 15.77B	¥ 14.27B
Balance Sheet
Cash & Short-Term Investments	¥ 39.99B	¥ 39.98B	¥ 39.17B	¥ 46.13B	¥ 46.52B
Total Assets	¥ 179.91B	¥ 176.70B	¥ 166.47B	¥ 156.54B	¥ 143.16B
Total Debt	¥ 4.75B	¥ 1.76B	¥ 3.57B	¥ 5.30B	¥ 10.24B
Net Debt	¥ -35.24B	¥ -38.21B	¥ -35.60B	¥ -40.83B	¥ -36.27B
Total Liabilities	¥ 33.82B	¥ 35.12B	¥ 34.12B	¥ 38.55B	¥ 40.80B
Stockholders' Equity	¥ 145.44B	¥ 139.85B	¥ 130.41B	¥ 116.55B	¥ 101.05B
Cash Flow
Free Cash Flow	¥ 5.74B	¥ 11.54B	¥ 1.19B	¥ 9.44B	¥ 16.50B
Operating Cash Flow	¥ 17.00B	¥ 22.73B	¥ 10.18B	¥ 13.75B	¥ 19.82B
Investing Cash Flow	¥ -11.13B	¥ -11.05B	¥ -10.71B	¥ -5.35B	¥ -3.60B
Financing Cash Flow	¥ -8.02B	¥ -11.04B	¥ -7.38B	¥ -8.37B	¥ -7.96B

Currency in JPY

Pilot Corporation Earnings and Revenue History

Income Statement >

Pilot Corporation Debt to Assets

Balance Sheet >

Pilot Corporation Cash Flow

Cash Flow >

Pilot Corporation Forecast EPS vs Actual EPS

Earnings >