Pigeon (PGENY) Financial Statements

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Pigeon Financial Overview

Pigeon's market cap is currently $1.28B. The company's EPS TTM is $0.021; its P/E ratio is 22.47; and it has a dividend yield of 3.09%. Pigeon 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	¥ 114.46B	¥ 104.17B	¥ 94.46B	¥ 94.92B	¥ 93.08B
Gross Profit	¥ 57.50B	¥ 51.37B	¥ 45.45B	¥ 44.83B	¥ 44.07B
Operating Income	¥ 13.80B	¥ 12.14B	¥ 10.73B	¥ 12.20B	¥ 13.34B
EBITDA	¥ 18.62B	¥ 17.82B	¥ 16.33B	¥ 17.14B	¥ 17.50B
Net Income	¥ 8.99B	¥ 8.37B	¥ 7.42B	¥ 8.58B	¥ 8.79B
Balance Sheet
Cash & Short-Term Investments	¥ 39.64B	¥ 39.20B	¥ 34.36B	¥ 34.28B	¥ 35.22B
Total Assets	¥ 110.16B	¥ 108.31B	¥ 100.44B	¥ 101.73B	¥ 98.04B
Total Debt	¥ 1.36B	¥ 1.77B	¥ 1.90B	¥ 2.06B	¥ 1.94B
Net Debt	¥ -38.28B	¥ -37.43B	¥ -32.46B	¥ -32.23B	¥ -33.28B
Total Liabilities	¥ 24.22B	¥ 23.70B	¥ 19.35B	¥ 21.78B	¥ 21.23B
Stockholders' Equity	¥ 82.97B	¥ 81.14B	¥ 77.58B	¥ 76.69B	¥ 73.88B
Cash Flow
Free Cash Flow	¥ 10.76B	¥ 12.03B	¥ 8.87B	¥ 7.65B	¥ 5.00B
Operating Cash Flow	¥ 13.69B	¥ 14.28B	¥ 14.52B	¥ 13.21B	¥ 10.89B
Investing Cash Flow	¥ -3.30B	¥ -1.14B	¥ -5.47B	¥ -5.66B	¥ -5.59B
Financing Cash Flow	¥ -11.34B	¥ -10.64B	¥ -10.26B	¥ -9.67B	¥ -8.69B

Currency in JPY

Pigeon Earnings and Revenue History

Income Statement >

Pigeon Debt to Assets

Balance Sheet >

Pigeon Cash Flow

Cash Flow >

Pigeon Forecast EPS vs Actual EPS

Earnings >