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Year on year PILOT CORPORATION 's net income deteriorated -20.54% from 15.18bn to 12.06bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 50.78% |
|---|---|
| Net profit margin | 11.05% |
| Operating margin | 13.43% |
| Return on assets | 8.17% |
|---|---|
| Return on equity | 10.21% |
| Return on investment | 9.94% |
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Cash flow in JPYView more
In 2025, PILOT CORPORATION did not generate a significant amount of cash. However, the company earned 17.81bn from its operations for a Cash Flow Margin of 14.09%. In addition the company used 11.13bn on investing activities and also paid 8.02bn in financing cash flows.
| Cash flow per share | 194.94 |
|---|---|
| Price/Cash flow per share | 11.58 |
| Book value per share | 1,382.55 |
|---|---|
| Tangible book value per share | 1,300.15 |
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Balance sheet in JPYView more
| Current ratio | 3.42 |
|---|---|
| Quick ratio | 2.26 |
| Total debt/total equity | 0.0436 |
|---|---|
| Total debt/total capital | 0.0416 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 2.56% while earnings per share excluding extraordinary items fell by -18.40%. 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, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.10% |
|---|---|
| Div growth rate (5 year) | 16.89% |
| Payout ratio (TTM) | 30.24% |
| EPS growth(5 years) | 4.71 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.18 |
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