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Year on year Pilot Corp had net income fall -13.39% from 15.77bn to 13.66bn despite a 5.09% increase in revenues from 112.85bn to 118.59bn. An increase in the selling, general and administrative costs as a percentage of sales from 31.69% to 33.29% was a component in the falling net income despite rising revenues.
| Gross margin | 51.65% |
|---|---|
| Net profit margin | 10.79% |
| Operating margin | 14.19% |
| Return on assets | 8.07% |
|---|---|
| Return on equity | 10.27% |
| Return on investment | 10.09% |
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Cash flow in JPYView more
In 2023, cash reserves at Pilot Corp fell by 7.12bn. However, the company earned 10.18bn from its operations for a Cash Flow Margin of 8.58%. In addition the company used 10.71bn on investing activities and also paid 7.38bn in financing cash flows.
| Cash flow per share | 469.86 |
|---|---|
| Price/Cash flow per share | 11.20 |
| Book value per share | 3,480.82 |
|---|---|
| Tangible book value per share | 3,281.18 |
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Balance sheet in JPYView more
| Current ratio | 3.37 |
|---|---|
| Quick ratio | 2.23 |
| Total debt/total equity | 0.0071 |
|---|---|
| Total debt/total capital | 0.007 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 11.11% while earnings per share excluding extraordinary items fell by -13.40%. The positive trend in dividend payments is noteworthy since only some companies in the Office Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.69% |
|---|---|
| Div growth rate (5 year) | 25.59% |
| Payout ratio (TTM) | 29.95% |
| EPS growth(5 years) | -1.31 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -10.35 |
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