JP Stock MarketDetailed Quotes

7956 Pigeon

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  • 1600.5
  • -24.0-1.48%
20min DelayMarket Closed Feb 27 15:30 JST
194.71BMarket Cap22.86P/E (Static)

Pigeon Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-8.11%17.3B
5.66%18.82B
9.85%17.81B
-27.79%16.22B
13.40%22.46B
-12.99%19.8B
20.08%22.76B
6.92%18.95B
30.97%17.73B
22.36%13.53B
Net profit before non-cash adjustment
15.40%12.87B
-15.13%11.15B
-2.87%13.14B
-14.56%13.53B
-7.41%15.84B
-18.23%17.1B
28.84%20.92B
9.05%16.23B
13.29%14.89B
19.60%13.14B
Total adjustment of non-cash items
15.10%5.62B
0.56%4.88B
-9.73%4.85B
6.14%5.38B
-6.70%5.07B
321.58%5.43B
-35.50%1.29B
-23.57%2B
32.16%2.61B
45.89%1.98B
-Depreciation and amortization
-4.00%4.88B
2.67%5.08B
18.89%4.95B
4.76%4.16B
5.44%3.97B
53.76%3.77B
3.99%2.45B
-7.57%2.36B
21.70%2.55B
1.12%2.09B
-Reversal of impairment losses recognized in profit and loss
--0
-24.47%213M
23.14%282M
1,331.25%229M
-91.53%16M
--189M
----
----
----
----
-Share of associates
----
----
----
----
----
----
-116.00%-54M
24.24%-25M
-40.02%-33M
59.44%-23.57M
-Disposal profit
616.13%1.11B
287.50%155M
900.00%40M
-98.25%4M
2,000.00%228M
90.55%-12M
-36.56%-127M
-316.28%-93M
105.52%43M
119.87%20.92M
-Net exchange gains and losses
-34.13%-169M
-248.24%-126M
872.73%85M
-155.00%-11M
--20M
--0
142.86%187M
279.07%77M
84.80%-43M
25.05%-282.99M
-Other non-cash items
54.77%-199M
12.00%-440M
-150.30%-500M
19.76%994M
-44.15%830M
227.23%1.49B
-267.30%-1.17B
-427.84%-318M
-42.33%97M
196.06%168.21M
Changes in working capital
-142.94%-1.2B
1,613.59%2.79B
93.16%-184M
-273.84%-2.69B
156.58%1.55B
-596.55%-2.74B
-23.47%551M
220.00%720M
114.22%225M
-23.59%-1.58B
-Change in receivables
-212.72%-2.77B
50.40%2.45B
247.76%1.63B
-65.28%469M
175.43%1.35B
-576.33%-1.79B
112.85%376M
-447.21%-2.93B
164.22%843M
-123.40%-1.31B
-Change in inventory
-81.64%467M
240.09%2.54B
-289.70%-1.82B
-1,009.52%-466M
94.11%-42M
6.31%-713M
-191.14%-761M
231.29%835M
-566.68%-636M
128.38%136.28M
-Change in payables
126.74%556M
-1,085.31%-2.08B
107.74%211M
-4,567.21%-2.73B
-69.35%61M
-59.72%199M
-82.55%494M
1,062.93%2.83B
29.93%-294M
-50.34%-419.57M
-Provision for loans, leases and other losses
44.62%-36M
-182.61%-65M
-174.19%-23M
-82.58%31M
141.01%178M
-200.00%-434M
1,707.41%434M
-108.88%-27M
9,498.99%304M
-94.53%3.17M
-Changes in other current assets
955.88%582M
63.64%-68M
---187M
----
--0
-62.50%3M
0.00%8M
0.00%8M
-24.30%8M
21.50%10.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-75M
-7.53%-100M
-47.62%-93M
-425.00%-63M
45.45%-12M
-100.00%-22M
75.00%-11M
64.23%-44M
-260.88%-123M
-43.78%-34.08M
Interest received (cash flow from operating activities)
194.58%489M
9.21%166M
-50.16%152M
9.32%305M
63.16%279M
-19.72%171M
9.79%213M
-56.50%194M
462.63%446M
-40.63%79.27M
Tax refund paid
21.47%-3.43B
6.39%-4.36B
16.23%-4.66B
-28.76%-5.57B
26.17%-4.32B
0.24%-5.85B
-36.62%-5.87B
6.02%-4.3B
-32.67%-4.57B
-6.26%-3.44B
Other operating cash inflow (outflow)
-1M
0
0
0
-1M
0
0
200.00%1M
-99,900.00%-1M
-1K
Operating cash flow
-1.67%14.28B
9.94%14.52B
21.27%13.21B
-40.80%10.89B
30.51%18.4B
-17.53%14.1B
15.42%17.09B
9.87%14.81B
32.99%13.48B
27.81%10.14B
Investing cash flow
Net PPE purchase and sale
70.48%-1.6B
-2.30%-5.42B
5.84%-5.3B
-57.39%-5.63B
-7.03%-3.58B
-64.06%-3.34B
-23.08%-2.04B
44.67%-1.66B
-13.54%-2.99B
17.87%-2.63B
Net intangibles purchase and sale
-10.84%-184M
33.33%-166M
-6.41%-249M
-5.41%-234M
63.37%-222M
42.56%-606M
-402.38%-1.06B
40.68%-210M
25.10%-354M
-4.28%-472.65M
Net business purchase and sale
--94M
----
----
----
--8M
----
---587M
--0
----
----
Net investment product transactions
-100.61%-1M
8,350.00%165M
-100.62%-2M
2,392.31%324M
-79.69%13M
-67.51%64M
19,800.00%197M
-102.70%-1M
510.02%37M
-129.19%-9.02M
Advance cash and loans provided to other parties
----
----
----
----
----
----
92.31%-1M
-333.33%-13M
-36.74%-3M
-9.97%-2.19M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-11.11%8M
350.00%9M
-7.02%2M
28.19%2.15M
Net changes in other investments
1,390.70%555M
59.81%-43M
-101.89%-107M
-43.24%-53M
66.67%-37M
0.00%-111M
-793.75%-111M
169.57%16M
-27.18%-23M
76.56%-18.09M
Investing cash flow
79.20%-1.14B
3.39%-5.47B
-1.18%-5.66B
-46.61%-5.59B
4.51%-3.82B
-11.41%-4B
-93.42%-3.59B
44.36%-1.85B
-6.31%-3.33B
17.40%-3.13B
Financing cash flow
Net issuance payments of debt
-228.95%-98M
--76M
----
----
----
----
-968.36%-5.67B
68.86%-531M
-138.88%-1.71B
1,351.19%4.39B
Net common stock issuance
--0
-445.45%-152M
--44M
--0
-183.94%-389M
-13,600.00%-137M
0.00%-1M
75.00%-1M
99.18%-4M
-8,472.63%-486.15M
Cash dividends paid
0.12%-9.1B
-1.50%-9.11B
-2.67%-8.97B
-2.63%-8.74B
-3.49%-8.52B
-16.47%-8.23B
-25.68%-7.07B
-17.39%-5.62B
-19.86%-4.79B
-45.77%-4B
Cash dividends for minorities
-231.58%-504M
-63.44%-152M
-25.68%-93M
2.63%-74M
37.19%-76M
-72.86%-121M
-4.48%-70M
-13.56%-67M
-17.82%-59M
2.34%-50.08M
Net other fund-raising expenses
-2.18%-939M
-42.92%-919M
-627.05%-643M
149.00%122M
-1.22%-249M
-12,200.00%-246M
0.00%-2M
80.00%-2M
-114.18%-10M
68.72%-4.67M
Financing cash flow
-3.73%-10.64B
-6.10%-10.26B
-11.19%-9.67B
5.83%-8.69B
-5.69%-9.23B
31.83%-8.73B
-105.88%-12.81B
5.24%-6.22B
-4,265.57%-6.57B
95.24%-150.43M
Net cash flow
Beginning cash position
0.22%34.36B
-2.65%34.28B
-4.94%35.22B
14.30%37.05B
4.74%32.42B
2.98%30.95B
23.69%30.05B
12.54%24.3B
64.78%21.59B
23.91%13.1B
Current changes in cash
308.75%2.51B
43.26%-1.2B
37.67%-2.12B
-163.37%-3.39B
291.09%5.35B
96.70%1.37B
-89.66%696M
88.07%6.73B
-47.74%3.58B
604.63%6.85B
Effect of exchange rate changes
83.45%2.34B
8.05%1.28B
-24.36%1.18B
317.27%1.56B
-832.65%-718M
-83.64%98M
167.23%599M
-2.06%-891M
-153.32%-873M
5.23%1.64B
Cash adjustments other than cash changes
----
---1M
----
150.00%1M
---2M
----
98.85%-1M
---87M
----
--1K
End cash Position
14.10%39.2B
0.22%34.36B
-2.65%34.28B
-4.94%35.22B
14.30%37.05B
3.41%32.42B
4.31%31.35B
23.69%30.05B
12.53%24.3B
64.78%21.59B
Free cash flow
35.59%12.03B
16.05%8.87B
52.92%7.65B
-65.70%5B
44.63%14.58B
-27.17%10.08B
13.67%13.84B
20.47%12.18B
44.80%10.11B
64.10%6.98B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -8.11%17.3B5.66%18.82B9.85%17.81B-27.79%16.22B13.40%22.46B-12.99%19.8B20.08%22.76B6.92%18.95B30.97%17.73B22.36%13.53B
Net profit before non-cash adjustment 15.40%12.87B-15.13%11.15B-2.87%13.14B-14.56%13.53B-7.41%15.84B-18.23%17.1B28.84%20.92B9.05%16.23B13.29%14.89B19.60%13.14B
Total adjustment of non-cash items 15.10%5.62B0.56%4.88B-9.73%4.85B6.14%5.38B-6.70%5.07B321.58%5.43B-35.50%1.29B-23.57%2B32.16%2.61B45.89%1.98B
-Depreciation and amortization -4.00%4.88B2.67%5.08B18.89%4.95B4.76%4.16B5.44%3.97B53.76%3.77B3.99%2.45B-7.57%2.36B21.70%2.55B1.12%2.09B
-Reversal of impairment losses recognized in profit and loss --0-24.47%213M23.14%282M1,331.25%229M-91.53%16M--189M----------------
-Share of associates -------------------------116.00%-54M24.24%-25M-40.02%-33M59.44%-23.57M
-Disposal profit 616.13%1.11B287.50%155M900.00%40M-98.25%4M2,000.00%228M90.55%-12M-36.56%-127M-316.28%-93M105.52%43M119.87%20.92M
-Net exchange gains and losses -34.13%-169M-248.24%-126M872.73%85M-155.00%-11M--20M--0142.86%187M279.07%77M84.80%-43M25.05%-282.99M
-Other non-cash items 54.77%-199M12.00%-440M-150.30%-500M19.76%994M-44.15%830M227.23%1.49B-267.30%-1.17B-427.84%-318M-42.33%97M196.06%168.21M
Changes in working capital -142.94%-1.2B1,613.59%2.79B93.16%-184M-273.84%-2.69B156.58%1.55B-596.55%-2.74B-23.47%551M220.00%720M114.22%225M-23.59%-1.58B
-Change in receivables -212.72%-2.77B50.40%2.45B247.76%1.63B-65.28%469M175.43%1.35B-576.33%-1.79B112.85%376M-447.21%-2.93B164.22%843M-123.40%-1.31B
-Change in inventory -81.64%467M240.09%2.54B-289.70%-1.82B-1,009.52%-466M94.11%-42M6.31%-713M-191.14%-761M231.29%835M-566.68%-636M128.38%136.28M
-Change in payables 126.74%556M-1,085.31%-2.08B107.74%211M-4,567.21%-2.73B-69.35%61M-59.72%199M-82.55%494M1,062.93%2.83B29.93%-294M-50.34%-419.57M
-Provision for loans, leases and other losses 44.62%-36M-182.61%-65M-174.19%-23M-82.58%31M141.01%178M-200.00%-434M1,707.41%434M-108.88%-27M9,498.99%304M-94.53%3.17M
-Changes in other current assets 955.88%582M63.64%-68M---187M------0-62.50%3M0.00%8M0.00%8M-24.30%8M21.50%10.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-75M-7.53%-100M-47.62%-93M-425.00%-63M45.45%-12M-100.00%-22M75.00%-11M64.23%-44M-260.88%-123M-43.78%-34.08M
Interest received (cash flow from operating activities) 194.58%489M9.21%166M-50.16%152M9.32%305M63.16%279M-19.72%171M9.79%213M-56.50%194M462.63%446M-40.63%79.27M
Tax refund paid 21.47%-3.43B6.39%-4.36B16.23%-4.66B-28.76%-5.57B26.17%-4.32B0.24%-5.85B-36.62%-5.87B6.02%-4.3B-32.67%-4.57B-6.26%-3.44B
Other operating cash inflow (outflow) -1M000-1M00200.00%1M-99,900.00%-1M-1K
Operating cash flow -1.67%14.28B9.94%14.52B21.27%13.21B-40.80%10.89B30.51%18.4B-17.53%14.1B15.42%17.09B9.87%14.81B32.99%13.48B27.81%10.14B
Investing cash flow
Net PPE purchase and sale 70.48%-1.6B-2.30%-5.42B5.84%-5.3B-57.39%-5.63B-7.03%-3.58B-64.06%-3.34B-23.08%-2.04B44.67%-1.66B-13.54%-2.99B17.87%-2.63B
Net intangibles purchase and sale -10.84%-184M33.33%-166M-6.41%-249M-5.41%-234M63.37%-222M42.56%-606M-402.38%-1.06B40.68%-210M25.10%-354M-4.28%-472.65M
Net business purchase and sale --94M--------------8M-------587M--0--------
Net investment product transactions -100.61%-1M8,350.00%165M-100.62%-2M2,392.31%324M-79.69%13M-67.51%64M19,800.00%197M-102.70%-1M510.02%37M-129.19%-9.02M
Advance cash and loans provided to other parties ------------------------92.31%-1M-333.33%-13M-36.74%-3M-9.97%-2.19M
Repayment of advance payments to other parties and cash income from loans -------------------------11.11%8M350.00%9M-7.02%2M28.19%2.15M
Net changes in other investments 1,390.70%555M59.81%-43M-101.89%-107M-43.24%-53M66.67%-37M0.00%-111M-793.75%-111M169.57%16M-27.18%-23M76.56%-18.09M
Investing cash flow 79.20%-1.14B3.39%-5.47B-1.18%-5.66B-46.61%-5.59B4.51%-3.82B-11.41%-4B-93.42%-3.59B44.36%-1.85B-6.31%-3.33B17.40%-3.13B
Financing cash flow
Net issuance payments of debt -228.95%-98M--76M-----------------968.36%-5.67B68.86%-531M-138.88%-1.71B1,351.19%4.39B
Net common stock issuance --0-445.45%-152M--44M--0-183.94%-389M-13,600.00%-137M0.00%-1M75.00%-1M99.18%-4M-8,472.63%-486.15M
Cash dividends paid 0.12%-9.1B-1.50%-9.11B-2.67%-8.97B-2.63%-8.74B-3.49%-8.52B-16.47%-8.23B-25.68%-7.07B-17.39%-5.62B-19.86%-4.79B-45.77%-4B
Cash dividends for minorities -231.58%-504M-63.44%-152M-25.68%-93M2.63%-74M37.19%-76M-72.86%-121M-4.48%-70M-13.56%-67M-17.82%-59M2.34%-50.08M
Net other fund-raising expenses -2.18%-939M-42.92%-919M-627.05%-643M149.00%122M-1.22%-249M-12,200.00%-246M0.00%-2M80.00%-2M-114.18%-10M68.72%-4.67M
Financing cash flow -3.73%-10.64B-6.10%-10.26B-11.19%-9.67B5.83%-8.69B-5.69%-9.23B31.83%-8.73B-105.88%-12.81B5.24%-6.22B-4,265.57%-6.57B95.24%-150.43M
Net cash flow
Beginning cash position 0.22%34.36B-2.65%34.28B-4.94%35.22B14.30%37.05B4.74%32.42B2.98%30.95B23.69%30.05B12.54%24.3B64.78%21.59B23.91%13.1B
Current changes in cash 308.75%2.51B43.26%-1.2B37.67%-2.12B-163.37%-3.39B291.09%5.35B96.70%1.37B-89.66%696M88.07%6.73B-47.74%3.58B604.63%6.85B
Effect of exchange rate changes 83.45%2.34B8.05%1.28B-24.36%1.18B317.27%1.56B-832.65%-718M-83.64%98M167.23%599M-2.06%-891M-153.32%-873M5.23%1.64B
Cash adjustments other than cash changes -------1M----150.00%1M---2M----98.85%-1M---87M------1K
End cash Position 14.10%39.2B0.22%34.36B-2.65%34.28B-4.94%35.22B14.30%37.05B3.41%32.42B4.31%31.35B23.69%30.05B12.53%24.3B64.78%21.59B
Free cash flow 35.59%12.03B16.05%8.87B52.92%7.65B-65.70%5B44.63%14.58B-27.17%10.08B13.67%13.84B20.47%12.18B44.80%10.11B64.10%6.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP