Pilot Corporation (TYO:7846)
Japan · Delayed Price · Currency is JPY 4,976.00
+100.00 (2.05%)
May 29, 2026, 3:30 PM JST
Pilot Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 128,799 | 126,391 | 126,168 | 118,590 | 112,850 | 103,057 | |
Revenue Growth (YoY) | 1.83% | 0.18% | 6.39% | 5.09% | 9.50% | 18.33% |
Cost of Revenue | 64,152 | 61,944 | 61,440 | 56,712 | 52,738 | 48,864 |
Gross Profit | 64,647 | 64,447 | 64,728 | 61,878 | 60,112 | 54,193 |
Selling, General & Admin | 48,477 | 46,116 | 45,378 | 41,528 | 37,605 | 33,737 |
Operating Expenses | 48,477 | 47,797 | 46,922 | 42,875 | 38,867 | 34,867 |
Operating Income | 16,170 | 16,650 | 17,806 | 19,003 | 21,245 | 19,326 |
Interest Expense | -109 | -83 | -148 | -202 | -110 | -105 |
Interest & Investment Income | 1,233 | 1,186 | 1,238 | 907 | 591 | 265 |
Currency Exchange Gain (Loss) | 841 | -132 | 984 | 865 | 705 | 586 |
Other Non Operating Income (Expenses) | 207 | 234 | 228 | 265 | 200 | 289 |
EBT Excluding Unusual Items | 18,342 | 17,855 | 20,108 | 20,838 | 22,631 | 20,361 |
Gain (Loss) on Sale of Investments | 828 | 1,102 | 1,344 | 287 | 1 | - |
Gain (Loss) on Sale of Assets | 156 | 45 | 79 | 386 | 492 | 14 |
Asset Writedown | -248 | -248 | -168 | -248 | -117 | -19 |
Other Unusual Items | -396 | -209 | 18 | -1,025 | -370 | 144 |
Pretax Income | 18,682 | 18,545 | 21,381 | 20,238 | 22,637 | 20,500 |
Income Tax Expense | 5,726 | 6,404 | 6,150 | 6,480 | 6,782 | 6,142 |
Earnings From Continuing Operations | 12,956 | 12,141 | 15,231 | 13,758 | 15,855 | 14,358 |
Minority Interest in Earnings | -71 | -77 | -50 | -97 | -82 | -88 |
Net Income | 12,885 | 12,064 | 15,181 | 13,661 | 15,773 | 14,270 |
Net Income to Common | 12,885 | 12,064 | 15,181 | 13,661 | 15,773 | 14,270 |
Net Income Growth | -10.13% | -20.53% | 11.13% | -13.39% | 10.53% | 43.66% |
Shares Outstanding (Basic) | 37 | 38 | 39 | 39 | 39 | 39 |
Shares Outstanding (Diluted) | 37 | 38 | 39 | 39 | 39 | 39 |
Shares Change (YoY) | -3.59% | -2.61% | -0.95% | 0.01% | 0.01% | - |
EPS (Basic) | 344.02 | 317.02 | 388.52 | 346.29 | 399.85 | 361.79 |
EPS (Diluted) | 344.02 | 317.02 | 388.52 | 346.29 | 399.85 | 361.79 |
EPS Growth | -6.78% | -18.40% | 12.19% | -13.40% | 10.52% | 43.66% |
Free Cash Flow | - | 5,740 | 11,535 | 1,189 | 9,437 | 16,502 |
Free Cash Flow Per Share | - | 150.84 | 295.21 | 30.14 | 239.23 | 418.38 |
Dividend Per Share | 120.000 | 120.000 | 117.000 | 100.000 | 90.000 | 60.000 |
Dividend Growth | 2.56% | 2.56% | 17.00% | 11.11% | 50.00% | 9.09% |
Gross Margin | 50.19% | 50.99% | 51.30% | 52.18% | 53.27% | 52.59% |
Operating Margin | 12.55% | 13.17% | 14.11% | 16.02% | 18.83% | 18.75% |
Profit Margin | 10.00% | 9.54% | 12.03% | 11.52% | 13.98% | 13.85% |
Free Cash Flow Margin | - | 4.54% | 9.14% | 1.00% | 8.36% | 16.01% |
EBITDA | 23,062 | 23,188 | 22,928 | 23,660 | 25,067 | 22,886 |
EBITDA Margin | 17.90% | 18.35% | 18.17% | 19.95% | 22.21% | 22.21% |
D&A For EBITDA | 6,892 | 6,538 | 5,122 | 4,657 | 3,822 | 3,560 |
EBIT | 16,170 | 16,650 | 17,806 | 19,003 | 21,245 | 19,326 |
EBIT Margin | 12.55% | 13.17% | 14.11% | 16.02% | 18.83% | 18.75% |
Effective Tax Rate | 30.65% | 34.53% | 28.76% | 32.02% | 29.96% | 29.96% |
Advertising Expenses | - | 8,749 | 8,782 | 8,166 | 7,443 | 6,916 |