Pigeon Corporation
TSE:7956.T
1710 (JPY) • At close May 9, 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
| 8,372 | 7,424 | 13,143 | 13,531 | 15,836 | 12,588.01 | 20,262 | 20,916 | 16,234 | 14,887.193 | 13,140.033 | 10,986.848 | 7,369.683 | 4,723.671 | 4,369.38 | 4,165.115 | 4,020.662 | 2,800.678 | 3,305.921 | 2,184.156 | 2,613.202 |
| Depreciation & Amortization
| 4,876 | 5,079 | 4,947 | 4,161 | 3,972 | 4,109.458 | 2,804 | 2,450 | 2,356 | 2,550.17 | 2,094.576 | 2,071.302 | 1,816.955 | 1,832.53 | 1,940.318 | 1,810.263 | 1,898.149 | 1,930.289 | 1,579.978 | 1,748.018 | 1,598.714 |
| 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
| -1,826 | 2,516 | -184 | -2,691 | 1,548 | -1,114 | -1,875 | 551 | 720 | 226.031 | -1,582.254 | -1,280.258 | 590.137 | -1,192.624 | -1,632.557 | -62.982 | -1,440.348 | -265.191 | -1,138.742 | -515.709 | 364.54 |
| Accounts Receivables
| -2,765 | 2,453 | 1,631 | 469 | 1,351 | -1,791 | 0 | 376 | -2,927 | 843.246 | -1,312.697 | -587 | 192 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 467 | 2,544 | -1,816 | -466 | -42 | -713 | -2,300 | -761 | 835 | -636.199 | 136.281 | -480.119 | 585.635 | -1,019.428 | -400.509 | -827.347 | -620.664 | -239.021 | 375.149 | -909.408 | -37.843 |
| Accounts Payables
| 0 | -2,073 | 222 | -1,511 | -260 | 595 | 0 | 115 | 1,482 | 1,187.563 | -721.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 472 | -408 | -221 | -1,183 | 499 | 795 | 425 | 1,312 | -115 | 862.23 | -1,718.535 | -800.139 | 4.502 | -173.196 | -1,232.048 | 764.365 | -819.684 | -26.17 | -1,513.891 | 393.699 | 402.383 |
| Other Non Cash Items
| 2,859 | -496 | -4,696 | -4,108 | -2,956 | 8,642.447 | -7,559 | -6,823 | -4,500 | -4,183.684 | -3,516.892 | -3,847.875 | -2,120.138 | -1,151.341 | -1,470.886 | -947.415 | -272.208 | -757.983 | -1,379.956 | -1,651.046 | -290.168 |
| Operating Cash Flow
| 14,281 | 14,523 | 13,210 | 10,893 | 18,400 | 14,098 | 13,632 | 17,094 | 14,810 | 13,479.71 | 10,135.463 | 7,930.017 | 7,656.637 | 4,212.236 | 3,206.255 | 4,964.981 | 4,206.255 | 3,707.793 | 2,367.201 | 1,765.419 | 4,286.288 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,066 | -5,650 | -5,564 | -5,893 | -3,823 | -4,019 | -5,390 | -3,254 | -2,634 | -3,373.519 | -3,155.444 | -3,676.579 | -1,858.175 | -1,540.03 | -2,903.414 | -2,109.429 | -1,768.921 | -1,989.538 | -1,545.336 | -1,617.557 | -1,227.005 |
| Acquisitions Net
| 0 | 0 | 14 | -205 | 8 | 71 | -1,246 | -587 | 555 | -329.205 | 48.472 | -87.3 | -92.213 | -103.47 | -818.505 | -300.682 | -384.167 | -175.201 | -30.093 | -29.765 | -2,293.336 |
| Purchases Of Investments
| 0 | -1 | -2 | -1 | -117 | -157 | -1 | -1 | -166 | -4.463 | -9.024 | -10.579 | -11.071 | -338.388 | -10.078 | -17.221 | -26.264 | -10 | -265.469 | -17.76 | -4.99 |
| Sales Maturities Of Investments
| 0 | 166 | -14 | 325 | 130 | 221 | 212 | 198 | 165 | 40.55 | 36.399 | 41.492 | 4.7 | 16.221 | 20.264 | 20.681 | 65.429 | -230.997 | 25 | 0.51 | 71.391 |
| Other Investing Activites
| 929 | 18 | -93 | 181 | -13 | -111 | 1,721 | 58 | 226 | 334.618 | 30.344 | -61.497 | 107.982 | 94.378 | -237.829 | 300.744 | 834.601 | -37.451 | 1,419.957 | -3.963 | 603.314 |
| Investing Cash Flow
| -1,137 | -5,467 | -5,659 | -5,593 | -3,815 | -3,995 | -4,704 | -3,586 | -1,854 | -3,332.019 | -3,134.124 | -3,794.463 | -1,848.777 | -1,871.289 | -3,949.562 | -2,105.907 | -1,279.322 | -2,443.187 | -395.941 | -1,668.535 | -2,850.626 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -98 | 76 | 0 | 0 | 0 | 0 | 0 | -5,673 | -531 | -1,705.904 | 4,385.835 | -350.534 | -1,337.2 | 38.245 | 2,464.93 | -680.361 | 506.7 | 404.77 | -1,042.283 | 316.713 | -1,748.683 |
| Common Stock Issued
| 0 | 47 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.021 | 28.976 | 291.571 | 22.748 | 226.446 |
| Common Stock Repurchased
| 0 | -199 | 0 | 0 | -389 | -137 | -1 | -1 | -1 | -4 | -486.154 | -5.671 | -1.608 | -1.007 | -1.15 | -3.587 | -7.009 | -1.744 | -2.105 | -881.456 | -2.883 |
| Dividends Paid
| -9,098 | -9,109 | -8,974 | -8,741 | -8,517 | -8,230 | -8,260 | -7,066 | -5,622 | -4,789.321 | -3,995.361 | -2,740.876 | -1,761.796 | -1,758.523 | -1,518.32 | -1,278.707 | -767.081 | -556.69 | -492.953 | -441.703 | -325.238 |
| Other Financing Activities
| -1,443 | -1,071 | -736 | 48 | -325 | -367 | -77 | -72 | -69 | -67.775 | -54.747 | -66.201 | -49.141 | -54.75 | -59.223 | -55.474 | -44.526 | -47.875 | -38.369 | -34.789 | -31.495 |
| Financing Cash Flow
| -10,639 | -10,256 | -9,666 | -8,693 | -9,231 | -8,734 | -8,338 | -12,812 | -6,223 | -6,567.87 | -150.427 | -3,163.282 | -3,149.745 | -1,776.035 | 886.237 | -2,018.129 | -110.895 | -172.563 | -1,284.139 | -1,018.487 | -1,881.853 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,339 | 1,275 | 1,180 | 1,560 | -718 | 106.909 | -986 | 599 | -891 | -873.089 | 1,637.416 | 1,556.008 | 622.582 | -98.987 | -220.765 | 91.854 | -618.924 | 3.47 | 89.634 | 56.673 | -9.219 |
| Net Change In Cash
| 4,844 | 74 | -935 | -1,832 | 4,634 | 1,070 | -397 | 1,294 | 5,755 | 2,706.73 | 8,488.329 | 2,528.28 | 3,280.697 | 465.923 | -77.835 | 932.798 | 2,197.112 | 1,095.514 | 776.756 | -864.93 | -455.412 |
| Cash At End Of Period
| 39,201 | 34,357 | 34,283 | 35,218 | 37,050 | 32,416 | 30,949 | 31,346 | 30,052 | 24,297.665 | 21,590.935 | 13,102.606 | 10,574.326 | 7,293.629 | 6,827.706 | 6,905.541 | 5,972.743 | 3,775.631 | 2,680.117 | 1,903.361 | 2,768.291 |