PGENY Financials: Pigeon Corporation AI Analysis

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PGENY Financial

Pigeon Corporation

$2.6

At close: Apr 02, 16:00:00 GMT-4

$2.6

Post-market: Apr 02, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

PGENY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	109,170	109,170	104,171	94,461	94,921	93,080
Revenue Growth (YoY)	5%	5%	10%	0%	2%	-6%
Cost of Revenue	54,331	54,331	52,799	49,008	50,087	49,008
Gross Profit	54,839	54,839	51,372	45,453	44,834	44,072
Selling, General & Admin	41,680	38,169	35,818	31,072	28,846	27,132
Research & Development	--	3,511	3,415	3,654	3,792	3,603
Operating Expenses	41,681	41,681	39,233	34,727	32,639	30,736
Other Non Operating Income (Expenses)	805	805	850	796	1,053	955
Pretax Income	13,318	13,318	12,872	11,154	13,143	13,531
Income Tax Expense	4,481	4,481	4,316	3,592	4,381	4,552
Net Income	8,570	8,570	8,371	7,423	8,581	8,785
Net Income Growth	2%	2%	13%	-13%	-2%	-17%
Shares Outstanding (Diluted)	119.63	119.61	119.58	119.61	119.65	119.63
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	71.64	71.64	69.99	62.05	71.71	73.43
EPS Growth	2%	2%	13%	-13%	-2%	-17%
Free Cash Flow	9,916	9,916	12,030	8,872	7,647	5,001
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	50.23%	50.23%	49.31%	48.11%	47.23%	47.34%
Operating Margin	12.05%	12.05%	11.65%	11.35%	12.84%	14.32%
Profit Margin	7.85%	7.85%	8.03%	7.85%	9.04%	9.43%
Free Cash Flow Margin	9.08%	9.08%	11.54%	9.39%	8.05%	5.37%
EBITDA	17,759	17,759	17,015	15,805	17,142	17,497
EBITDA Margin	16.26%	16.26%	16.33%	16.73%	18.05%	18.79%
D&A For EBITDA	4,601	4,601	4,876	5,079	4,947	4,161
EBIT	13,158	13,158	12,139	10,726	12,195	13,336
EBIT Margin	12.05%	12.05%	11.65%	11.35%	12.84%	14.32%
Effective Tax Rate	33.64%	33.64%	33.53%	32.2%	33.33%	33.64%

Follow-Up Questions

What are Pigeon Corporation's key financial statements?

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According to the latest financial statement (Form-10K), Pigeon Corporation has a total asset of $110,088, Net profit of $8,570

What are the key financial ratios for PGENY?

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Pigeon Corporation's Current ratio is 4.05, has a Net margin is 7.85, sales per share of $912.64.

How is Pigeon Corporation's revenue broken down by segment or geography?

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Pigeon Corporation largest revenue segment is China, at a revenue of 38,214,000,000 in the most earnings release.For geography, Japan is the primary market for Pigeon Corporation, at a revenue of 34,865,000,000.

Is Pigeon Corporation profitable?

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yes, according to the latest financial statements, Pigeon Corporation has a net profit of $8,570

Does Pigeon Corporation have any liabilities?

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yes, Pigeon Corporation has liability of 27,171

How many outstanding shares for Pigeon Corporation?

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Pigeon Corporation has a total outstanding shares of 119.63

Key Stats

Prev.Close

$2.6

Open

$2.78

Day's Range

$2.6 - $2.78

52 week range

$2.21 - $3.5

Volume

Avg.Volume

169

Dividend yield

EPS (TTM)

0.11

Market Cap

$1.2B

What is Pigeon Corp.?

Pigeon Corp. engages in the manufacture, sale, import and export of baby and childcare products, maternity items, women's care, home healthcare and nursing care products. The company is headquartered in Chuo-Ku, Tokyo-To. The company has six business segments. Domestic Baby and Mom segment manufactures and sells childcare and women’s products. Products are mainly weaning related products, skin care products, wet tissues, baby foods and outing products. China segment manufactures and sells products in China, South Korea, Hong Kong, Taiwan, Russia. Lansinoh segment manufactures and sells products in United States, Germany, United Kingdom, Turkey, China. Singapore segment manufactures and sells products in ASEAN countries such as Singapore, Indonesia, Thailand and Malaysia, as well as India, Australia and Middle East. Healthcare and Nursing Care segment manufactures and sells products and provides nursing care services. Products are incontinence products, care facility products. Children Support segment operates childcare facilities and infant classrooms and provides baby-sitting services.

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