Pilot Corporation (TYO:7846)
Japan · Delayed Price · Currency is JPY 1,829.50
-28.50 (-1.53%)
Jul 30, 2026, 3:30 PM JST
Pilot Financials Overview
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 |
Revenue Revenue Growth | 128,799 | 126,391 | 126,168 | 118,590 | 112,850 | 103,057 |
Revenue Growth | 1.83% | 0.18% | 6.39% | 5.09% | 9.50% | 18.33% |
Gross Profit Gross Profit Growth | 64,647 | 64,447 | 64,728 | 61,878 | 60,112 | 54,193 |
Operating Income Operating Income Growth | 16,170 | 16,650 | 17,806 | 19,003 | 21,245 | 19,326 |
Net Income Net Income Growth | 12,885 | 12,064 | 15,181 | 13,661 | 15,773 | 14,270 |
Earnings Per Share EPS Growth | 114.67 | 105.67 | 129.51 | 115.43 | 133.28 | 120.60 |
EPS Growth | -6.78% | -18.40% | 12.19% | -13.40% | 10.52% | 43.66% |
| 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 |
Japan Japan Growth | 86,515 | 83,917 | 85,141 | 81,685 | 86,796 | 76,988 |
Americas Americas Growth | 39,336 | 38,080 | 38,888 | 35,375 | 32,097 | 27,292 |
Europe Europe Growth | 27,859 | 27,431 | 26,923 | 24,313 | 23,590 | 22,660 |
Asia Asia Growth | 23,885 | 23,493 | 20,817 | 19,853 | 22,122 | 21,847 |
Unallocated Adjustment Unallocated Adjustment Growth | -48,797 | -46,531 | -45,602 | -42,637 | -51,755 | -45,730 |
Total Total Growth | 128,798 | 126,390 | 126,167 | 118,589 | 112,850 | 103,057 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 31,087 | 39,992 | 39,977 | 39,171 | 46,128 | 46,515 |
Total Debt Total Debt Growth | 6,313 | 4,748 | 855 | 2,631 | 4,465 | 9,409 |
Net Cash (Debt) Net Cash Growth | 24,774 | 35,244 | 39,122 | 36,540 | 41,663 | 37,106 |
Net Cash Growth | -30.61% | -9.91% | 7.07% | -12.30% | 12.28% | 55.67% |
Net Cash Per Share Net Cash Per Share Growth | 220.48 | 308.72 | 333.74 | 308.75 | 352.06 | 313.58 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 16,999 | 22,727 | 10,175 | 13,753 | 19,815 |
Capital Expenditures CapEx Growth | - | -11,259 | -11,192 | -8,986 | -4,316 | -3,313 |
Free Cash Flow Free Cash Flow Growth | - | 5,740 | 11,535 | 1,189 | 9,437 | 16,502 |
Free Cash Flow Growth | - | -50.24% | 870.14% | -87.40% | -42.81% | 58.40% |
| 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 |
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% |
Pretax Margin | 14.50% | 14.67% | 16.95% | 17.07% | 20.06% | 19.89% |
Profit Margin | 10.00% | 9.54% | 12.03% | 11.52% | 13.98% | 13.85% |
FCF Margin | - | 4.54% | 9.14% | 1.00% | 8.36% | 16.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 42.000 | 40.000 | 39.000 | 33.333 | 30.000 | 20.000 |
Dividend Per Share Growth | 100.81% | 2.56% | 17.00% | 11.11% | 50.00% | 9.09% |
Dividend Yield | 2.26% | 2.49% | 2.50% | 2.54% | 2.04% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 15.95 | 15.03 | 12.34 | 12.13 | 12.02 | 12.16 |
Forward PE | 13.69 | 12.24 | 12.90 | 19.85 | 19.85 | 19.85 |
P/FCF Ratio | 33.54 | 31.58 | 16.25 | 139.38 | 20.09 | 10.52 |
PS Ratio | 1.49 | 1.43 | 1.49 | 1.40 | 1.68 | 1.68 |