7846 PILOT CORPORATION - Financial Results

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7846

TSE Prime

PILOT CORPORATION

4,555

JPY

-83

(-1.79%)

Jan 9, 3:30 pm JST

28.80

USD

Jan 9, 1:30 am EST

Result

PTS

outside of trading hours

4,570

Jan 9, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	87,096	14,141	14,356	9,933	251.8	55	Feb 12, 2021	J-GAAP
Dec, 2021	103,057	19,325	20,362	14,270	361.8	60	Feb 14, 2022	J-GAAP
Dec, 2022	112,850	21,244	22,633	15,773	399.9	90	Feb 13, 2023	J-GAAP
Dec, 2023	118,590	19,003	20,840	13,661	346.3	100	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	126,000	18,000	20,000	14,000	363.3	106	Aug 7, 2024	J-GAAP
YoY	+6.2%	-5.3%	-4.0%	+2.5%	+4.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	106,500	20,000	20,000	14,000	45	J-GAAP
Results	Feb 12, 2020	103,714	19,141	19,215	13,277	45	J-GAAP
Dec, 2020	Feb 12, 2020	Available in future release
	Aug 6, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 10, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Dec 23, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	121,000	20,000	21,000	14,000	106	J-GAAP
	Aug 7, 2024	126,000	18,000	20,000	14,000	106	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2002	78,721	－	Available in future release
Dec, 2003	74,870	-4.9
Dec, 2004	73,974	-1.2
Dec, 2005	74,467	+0.7
Dec, 2006	80,593	+8.2
Dec, 2007	83,930	+4.1
Dec, 2008	80,077	-4.6
Dec, 2009	66,655	-16.8
Dec, 2010	69,363	+4.1
Dec, 2011	69,343	0.0
Dec, 2012	71,235	+2.7
Dec, 2013	82,564	+15.9
Dec, 2014	90,268	+9.3
Dec, 2015	99,164	+9.9
Dec, 2016	98,350	-0.8
Dec, 2017	104,117	+5.9
Dec, 2018	104,038	-0.1
Dec, 2019	103,714	-0.3
Dec, 2020	87,096	-16.0
Dec, 2021	103,057	+18.3
Dec, 2022	112,850	+9.5
Dec, 2023	118,590	+5.1
Dec, 2024 Guidance	126,000	+6.2	18,000	-5.3	20,000	-4.0	363.3	+4.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	112,850	21,244	18.8	14.50	10.53	0.75	399.9
Dec, 2023	118,590	19,003	16.0	11.06	8.46	0.73	346.3
Dec, 2024 Guidance	126,000	18,000	14.3	10.40	8.25	0.74	363.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	118,590	21,244	22,633	15,773	399.9
Fiscal Year	Dec, 2023	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	52,631	9,590	9,971	7,132	180.8	30	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	55,371	9,479	8,844	6,315	160.1	50	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	57,188	6,912	6,728	3,820	96.8	50	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	60,361	8,049	7,324	5,067	131.5	53	Aug 7, 2024	J-GAAP
YoY	+5.5%	+16.4%	+8.9%	+32.6%	+35.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	19,325	16,217	19,815	-3,598	-7,965	45,844	32.02	J-GAAP
Dec, 2022	21,244	8,403	13,753	-5,350	-8,370	45,444	29.03	J-GAAP
Dec, 2023	19,003	-532	10,175	-10,707	-7,380	38,329	23.02	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	84,106	15,737	18,079	12,603	319.5	79.9	Nov 7, 2022	J-GAAP
Jan - Sep, 2023	88,251	14,826	17,305	11,988	303.9	83.0	Nov 7, 2023	J-GAAP
Jan - Sep, 2024	95,304	14,241	15,362	11,861	302.3	76.8	Nov 6, 2024	J-GAAP
YoY	+8.0%	-3.9%	-11.2%	-1.1%	-0.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	28,744	5,507	4,554	3,170	80.4	19.2	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	27,407	4,892	5,251	3,622	91.8	17.8	May 10, 2023	J-GAAP
Apr - Jun, 2023	33,995	7,199	8,861	6,219	157.7	21.2	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	26,849	2,735	3,193	2,147	54.4	10.2	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	30,339	4,177	3,535	1,673	42.4	13.8	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	28,799	2,980	4,114	2,700	68.5	10.3	May 10, 2024	J-GAAP
Apr - Jun, 2024	36,840	6,971	8,562	6,233	158.2	18.9	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	29,665	4,290	2,686	2,928	74.6	14.5	Nov 6, 2024	J-GAAP
YoY	+10.5%	+56.9%	-15.9%	+36.4%	+37.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	27,410	0.0	Available in future release
Jan - Mar, 2020	22,319	-4.3
Apr - Jun, 2020	21,036	-26.2
Jul - Sep, 2020	20,360	-16.8
Oct - Dec, 2020	23,381	-14.7
Jan - Mar, 2021	22,794	+2.1
Apr - Jun, 2021	27,632	+31.4
Jul - Sep, 2021	25,286	+24.2
Oct - Dec, 2021	27,345	+17.0
Jan - Mar, 2022	26,229	+15.1
Apr - Jun, 2022	31,250	+13.1
Jul - Sep, 2022	26,627	+5.3
Oct - Dec, 2022	28,744	+5.1
Jan - Mar, 2023	27,407	+4.5
Apr - Jun, 2023	33,995	+8.8
Jul - Sep, 2023	26,849	+0.8
Oct - Dec, 2023	30,339	+5.5
Jan - Mar, 2024	28,799	+5.1
Apr - Jun, 2024	36,840	+8.4
Jul - Sep, 2024	29,665	+10.5	4,290	+56.9	2,686	-15.9	74.6	+37.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	36,840	7,256	8,861	6,233	158.2
Fiscal Year	Jun, 2024	Jun, 2018	Jun, 2023	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	2,562.01	70.6	143,155	101,054	106,389	0.09	Feb 14, 2022	J-GAAP
Dec, 2022	2,954.51	74.5	156,542	116,553	119,401	0.04	Feb 13, 2023	J-GAAP
Dec, 2023	3,305.72	78.3	166,468	130,408	129,116	0.02	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	79.3	169,776	134,566	136,923	0.01	Nov 6, 2024	J-GAAP

PILOT CORPORATION(7846) Financial Results