Pilot Balance Sheet Health
Financial Health criteria checks 6/6
Pilot has a total shareholder equity of ¥136.2B and total debt of ¥955.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥169.8B and ¥33.6B respectively. Pilot's EBIT is ¥18.4B making its interest coverage ratio -17. It has cash and short-term investments of ¥39.7B.
Key information
0.7%
Debt to equity ratio
JP¥955.00m
Debt
| Interest coverage ratio | -17x |
| Cash | JP¥39.66b |
| Equity | JP¥136.19b |
| Total liabilities | JP¥33.59b |
| Total assets | JP¥169.78b |
Recent financial health updates
We Think Pilot (TSE:7846) Can Stay On Top Of Its Debt
Aug 02
We Think Pilot (TSE:7846) Can Stay On Top Of Its Debt
Apr 05Recent updates
Pilot (TSE:7846) Is Due To Pay A Dividend Of ¥53.00
Nov 11Pilot's (TSE:7846) Dividend Will Be ¥53.00
Sep 11Pilot (TSE:7846) Will Pay A Dividend Of ¥53.00
Aug 09We Think Pilot (TSE:7846) Can Stay On Top Of Its Debt
Aug 02Pilot (TSE:7846) Is Increasing Its Dividend To ¥53.00
Jun 19Pilot (TSE:7846) Is Paying Out A Larger Dividend Than Last Year
May 25Pilot (TSE:7846) Has Announced That It Will Be Increasing Its Dividend To ¥53.00
May 11We Think Pilot (TSE:7846) Can Stay On Top Of Its Debt
Apr 05Investors Aren't Entirely Convinced By Pilot Corporation's (TSE:7846) Earnings
Mar 07Financial Position Analysis
Short Term Liabilities: 7846's short term assets (¥105.4B) exceed its short term liabilities (¥31.3B).
Long Term Liabilities: 7846's short term assets (¥105.4B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 7846 has more cash than its total debt.
Reducing Debt: 7846's debt to equity ratio has reduced from 22.8% to 0.7% over the past 5 years.
Debt Coverage: 7846's debt is well covered by operating cash flow (1399.2%).
Interest Coverage: 7846 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pilot Corporation is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Satoshi Sakae | Nomura Securities Co. Ltd. |
| Amruta Deshpande | Virtua Research Inc. |