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Pilot Corporation (JP:7846)
:7846
| 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 | ¥ 64.73B | ¥ 61.88B | ¥ 60.11B | ¥ 54.19B |
| 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 | ¥ 855.00M | ¥ 2.63B | ¥ 4.46B | ¥ 9.41B |
| Net Debt | ¥ -35.24B | ¥ -39.12B | ¥ -36.54B | ¥ -41.66B | ¥ -37.11B |
| Total Liabilities | ¥ 33.82B | ¥ 35.12B | ¥ 34.12B | ¥ 38.55B | ¥ 40.81B |
| Stockholders' Equity | ¥ 145.44B | ¥ 139.85B | ¥ 130.41B | ¥ 116.55B | ¥ 101.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.74B | ¥ 11.54B | ¥ 888.00M | ¥ 9.24B | ¥ 16.24B |
| 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 |