Pilot Corporation (TYO: 7846)
Japan
· Delayed Price · Currency is JPY 4,743.00
-77.00 (-1.60%)
Dec 4, 2024, 11:35 AM JST
Pilot Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 125,643 | 118,590 | 112,850 | 103,057 | 87,096 | 103,714 | Upgrade
|
| Revenue Growth (YoY) | 7.39% | 5.09% | 9.50% | 18.33% | -16.02% | -0.31% | Upgrade
|
| Cost of Revenue | 60,751 | 56,712 | 52,738 | 48,864 | 41,858 | 48,813 | Upgrade
|
| Gross Profit | 64,892 | 61,878 | 60,112 | 54,193 | 45,238 | 54,901 | Upgrade
|
| Selling, General & Admin | 45,126 | 41,528 | 37,605 | 33,737 | 29,875 | 34,645 | Upgrade
|
| Operating Expenses | 46,473 | 42,875 | 38,867 | 34,867 | 31,097 | 35,759 | Upgrade
|
| Operating Income | 18,419 | 19,003 | 21,245 | 19,326 | 14,141 | 19,142 | Upgrade
|
| Interest Expense | -163 | -202 | -110 | -105 | -142 | -224 | Upgrade
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| Interest & Investment Income | 1,244 | 907 | 591 | 265 | 191 | 373 | Upgrade
|
| Currency Exchange Gain (Loss) | -933 | 865 | 705 | 586 | -327 | -401 | Upgrade
|
| Other Non Operating Income (Expenses) | 327 | 265 | 200 | 289 | 492 | 323 | Upgrade
|
| EBT Excluding Unusual Items | 18,894 | 20,838 | 22,631 | 20,361 | 14,355 | 19,213 | Upgrade
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| Gain (Loss) on Sale of Investments | 357 | 287 | 1 | - | -408 | 12 | Upgrade
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| Gain (Loss) on Sale of Assets | 513 | 386 | 492 | 14 | 517 | 20 | Upgrade
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| Asset Writedown | -343 | -248 | -117 | -19 | -112 | -44 | Upgrade
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| Other Unusual Items | -349 | -1,025 | -370 | 144 | -30 | 1 | Upgrade
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| Pretax Income | 19,072 | 20,238 | 22,637 | 20,500 | 14,322 | 19,202 | Upgrade
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| Income Tax Expense | 5,518 | 6,480 | 6,782 | 6,142 | 4,147 | 5,884 | Upgrade
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| Earnings From Continuing Operations | 13,554 | 13,758 | 15,855 | 14,358 | 10,175 | 13,318 | Upgrade
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| Minority Interest in Earnings | -20 | -97 | -82 | -88 | -242 | -41 | Upgrade
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| Net Income | 13,534 | 13,661 | 15,773 | 14,270 | 9,933 | 13,277 | Upgrade
|
| Net Income to Common | 13,534 | 13,661 | 15,773 | 14,270 | 9,933 | 13,277 | Upgrade
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| Net Income Growth | -10.71% | -13.39% | 10.53% | 43.66% | -25.19% | -8.99% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
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| Shares Change (YoY) | -2.00% | 0.01% | 0.01% | - | - | - | Upgrade
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| EPS (Basic) | 344.48 | 346.29 | 399.85 | 361.79 | 251.83 | 336.61 | Upgrade
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| EPS (Diluted) | 344.48 | 346.29 | 399.85 | 361.79 | 251.83 | 336.61 | Upgrade
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| EPS Growth | -10.35% | -13.40% | 10.52% | 43.66% | -25.19% | -8.99% | Upgrade
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| Free Cash Flow | - | 1,189 | 9,437 | 16,502 | 10,418 | 9,992 | Upgrade
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| Free Cash Flow Per Share | - | 30.14 | 239.23 | 418.38 | 264.13 | 253.33 | Upgrade
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| Dividend Per Share | 103.000 | 100.000 | 90.000 | 60.000 | 55.000 | 45.000 | Upgrade
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| Dividend Growth | 3.00% | 11.11% | 50.00% | 9.09% | 22.22% | 40.63% | Upgrade
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| Gross Margin | - | 52.18% | 53.27% | 52.59% | 51.94% | 52.93% | Upgrade
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| Operating Margin | 14.66% | 16.02% | 18.83% | 18.75% | 16.24% | 18.46% | Upgrade
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| Profit Margin | 10.77% | 11.52% | 13.98% | 13.85% | 11.40% | 12.80% | Upgrade
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| Free Cash Flow Margin | - | 1.00% | 8.36% | 16.01% | 11.96% | 9.63% | Upgrade
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| EBITDA | 23,702 | 23,660 | 25,067 | 22,886 | 18,029 | 22,825 | Upgrade
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| EBITDA Margin | - | 19.95% | 22.21% | 22.21% | 20.70% | 22.01% | Upgrade
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| D&A For EBITDA | 5,283 | 4,657 | 3,822 | 3,560 | 3,888 | 3,683 | Upgrade
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| EBIT | 18,419 | 19,003 | 21,245 | 19,326 | 14,141 | 19,142 | Upgrade
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| EBIT Margin | - | 16.02% | 18.83% | 18.75% | 16.24% | 18.46% | Upgrade
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| Effective Tax Rate | - | 32.02% | 29.96% | 29.96% | 28.96% | 30.64% | Upgrade
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| Advertising Expenses | - | 8,166 | 7,443 | 6,916 | 5,885 | 7,646 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.