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Pilot Corporation (JP:7846)
:7846
Japanese Market

Pilot Corporation (7846) Financial Statements

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Pilot Corporation Financial Overview

Pilot Corporation's market cap is currently ¥154.95B. The company's EPS TTM is ¥48.16; its P/E ratio is 10.92; and it has a dividend yield of 3.18%. Pilot Corporation is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 126.17B¥ 118.59B¥ 112.85B¥ 103.06B¥ 87.10B
Gross Profit¥ 64.73B¥ 61.88B¥ 60.11B¥ 54.19B¥ 45.24B
Operating Income¥ 17.80B¥ 19.00B¥ 21.24B¥ 19.32B¥ 14.14B
EBITDA¥ 22.93B¥ 23.66B¥ 25.07B¥ 24.29B¥ 18.47B
Net Income¥ 15.18B¥ 13.66B¥ 15.77B¥ 14.27B¥ 9.93B
Balance Sheet
Cash & Short-Term Investments¥ 39.98B¥ 39.17B¥ 46.13B¥ 46.52B¥ 38.31B
Total Assets¥ 176.70B¥ 166.47B¥ 156.54B¥ 143.16B¥ 123.57B
Total Debt¥ 855.00M¥ 2.63B¥ 4.46B¥ 9.41B¥ 14.48B
Net Debt¥ -39.12B¥ -36.54B¥ -41.66B¥ -37.11B¥ -23.84B
Total Liabilities¥ 35.12B¥ 34.12B¥ 38.55B¥ 40.81B¥ 35.70B
Stockholders' Equity¥ 139.85B¥ 130.41B¥ 116.55B¥ 101.05B¥ 86.74B
Cash Flow
Free Cash Flow¥ 11.54B¥ 888.00M¥ 9.24B¥ 16.24B¥ 10.08B
Operating Cash Flow¥ 22.73B¥ 10.18B¥ 13.75B¥ 19.82B¥ 15.14B
Investing Cash Flow¥ -11.05B¥ -10.71B¥ -5.35B¥ -3.60B¥ -4.46B
Financing Cash Flow¥ -11.04B¥ -7.38B¥ -8.37B¥ -7.96B¥ -5.40B
Currency in JPY

Pilot Corporation Earnings and Revenue History

Pilot Corporation Debt to Assets

Pilot Corporation Cash Flow

Pilot Corporation Forecast EPS vs Actual EPS

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