Pilot Corporation
TSE:7846.T
3997 (JPY) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 15,182 | 13,662 | 22,638 | 20,501 | 14,323 | 19,203 | 21,094 | 22,108 | 21,050 | 18,624 | 14,661 | 8,823 | 5,326 | 4,135 | 6,776 | 794 | 4,194 | 7,128 | 3,263 | 2,327 | 2,522 |
| Depreciation & Amortization
| 5,122 | 4,657 | 3,822 | 3,679 | 4,007 | 3,802 | 3,251 | 3,186 | 2,825 | 2,653 | 2,429 | 2,456 | 2,422 | 2,236 | 2,237 | 2,673 | 2,749 | 2,707 | 2,437 | 2,345 | 2,683 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,831 | -5,535 | -3,385 | -554 | 1,355 | -1,289 | -2,549 | -481 | -4,148 | -1,020 | 148 | 1,817 | -2,233 | -730 | -229 | 1,436 | 160 | -2,072 | -1,544 | 1,722 | 1,247 |
| Accounts Receivables
| -409 | 275 | 1,403 | -2,913 | 4,302 | 120 | 337 | 402 | -1,625 | -1,497 | -785 | -931 | -963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,012 | -1,462 | -4,632 | -2,168 | 679 | -819 | -2,567 | 510 | -3,011 | 436 | -553 | 1,723 | -2,089 | -934 | 365 | 1,851 | -1,191 | -1,838 | 535 | -539 | 829 |
| Accounts Payables
| 0 | -3,910 | 50 | 4,406 | -3,666 | -31 | -257 | -1,278 | 730 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 228 | -438 | -206 | 121 | 40 | -559 | 18 | -991 | -1,137 | -1,456 | 701 | 94 | -144 | 204 | -594 | -415 | 1,351 | -234 | -2,079 | 2,261 | 418 |
| Other Non Cash Items
| -408 | -2,609 | -9,322 | -3,811 | -4,548 | -6,527 | -7,680 | -6,938 | -9,975 | -6,062 | -5,131 | -2,506 | 247 | -1,227 | -2,631 | -121 | -2,644 | -2,305 | -533 | -835 | -2,143 |
| Operating Cash Flow
| 22,727 | 10,175 | 13,753 | 19,815 | 15,137 | 15,189 | 14,116 | 17,875 | 9,752 | 14,195 | 12,107 | 10,590 | 5,762 | 4,414 | 6,153 | 4,782 | 4,459 | 5,458 | 3,623 | 5,559 | 4,309 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,192 | -8,986 | -4,513 | -3,575 | -5,054 | -5,516 | -3,825 | -5,604 | -4,145 | -4,102 | -2,948 | -2,076 | -4,342 | -2,020 | -1,540 | -4,311 | -3,174 | -2,506 | -2,708 | -2,822 | -1,422 |
| Acquisitions Net
| -451 | 202 | 657 | 26 | 642 | 240 | 197 | -220 | 206 | -715 | 0 | -290 | -152 | 0 | -153 | -10 | 0 | 78 | 78 | 82 | -215 |
| Purchases Of Investments
| -821 | -1,732 | -1,411 | -180 | -292 | -491 | -96 | -21 | -32 | -11 | 0 | -59 | -87 | -229 | 0 | -16 | 0 | -100 | -633 | -434 | -652 |
| Sales Maturities Of Investments
| 11,527 | 667 | 5 | 130 | 233 | 37 | 785 | 83 | 71 | 550 | 186 | 150 | 204 | 0 | 0 | 1 | 245 | 298 | 6 | 379 | 596 |
| Other Investing Activites
| 721 | -858 | -88 | 1 | 10 | 249 | 19 | 120 | 692 | 251 | 580 | -294 | 289 | 136 | 2,611 | 31 | 119 | 377 | 1 | 359 | 595 |
| Investing Cash Flow
| -11,054 | -10,707 | -5,350 | -3,598 | -4,461 | -5,481 | -2,920 | -5,642 | -3,208 | -4,027 | -2,182 | -2,569 | -4,088 | -2,113 | 918 | -4,305 | -2,810 | -1,853 | -3,256 | -2,436 | -1,098 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -794 | -3,070 | -5,586 | -5,437 | -2,793 | -1,850 | -5,449 | 15,200 | 324 | -3,699 | -5,104 | -5,064 | -1,090 | -658 | -5,187 | 1,998 | -552 | -2,134 | -663 | -2,897 | -3,093 |
| Common Stock Issued
| 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 1,917 | 113 | 112 | 115 | 115 | 97 | 0 | 49 | 24 | 67 | 1,109 | 524 | 106 |
| Common Stock Repurchased
| -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | -33,844 | 0 | -2 | 0 | 0 | 0 | -233 | 0 | 0 | -147 | -51 | -21 | -12 | -7 |
| Dividends Paid
| -4,048 | -3,941 | -2,760 | -2,264 | -1,971 | -1,672 | -1,516 | -1,048 | -1,024 | -812 | -695 | -578 | -461 | -476 | -448 | -478 | -623 | -346 | -288 | -218 | -367 |
| Other Financing Activities
| -395 | -369 | -35 | -264 | -633 | 1,433 | 99 | -47 | -43 | -51 | -42 | -12 | -15 | -16 | -15 | -15 | -22 | -31 | -18 | -22 | -25 |
| Financing Cash Flow
| -11,039 | -7,380 | -8,370 | -7,965 | -5,397 | -2,089 | -6,866 | -19,739 | 1,174 | -4,451 | -5,729 | -5,539 | -1,451 | -1,286 | -5,650 | 1,554 | -1,320 | -2,495 | 119 | -2,625 | -3,386 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 150 | 796 | -430 | -131 | -43 | 84 | -5 | -159 | 129 | -396 | -155 | -326 | -234 | -469 | -312 | 572 | -1,361 | 207 | 203 | -177 | -31 |
| Net Change In Cash
| 783 | -7,116 | -400 | 8,120 | 5,236 | 7,703 | 4,324 | -7,666 | 7,848 | 5,320 | 4,040 | 2,155 | -11 | 551 | 1,108 | 2,604 | -998 | 1,316 | 767 | 320 | -207 |
| Cash At End Of Period
| 39,112 | 38,329 | 45,444 | 45,844 | 37,724 | 32,488 | 24,785 | 20,461 | 28,127 | 20,279 | 14,959 | 10,919 | 8,764 | 8,775 | 8,224 | 7,116 | 4,512 | 5,510 | 4,194 | 3,427 | 3,107 |