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Pigeon Corp Unsp/Adr (PGENY)

Pigeon Corp Unsp/Adr (PGENY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Pigeon Corp. engages in the manufacture, supply and sale of nursing care and child care products. The company operates through Domestic Baby & Mother Care Business, Child-Rearing Support Services, Health Care & Nursing Care Business, Overseas Business, China Business, and Other segments. The Domestic Baby and Mother segment manufacture and sells child care products. It also includes supplements and maternity good. The Child Rearing Support segment operates child care facilities and provides baby-sitting services. The Healthcare and Nursing segment manufacture and sells both health and nursing care products and also provides home-care support services. The Overseas segment manufactures and sells child care and women's care products for overseas markets. The China segment handles purchased goods sales from businesses in China. The others segment includes the manufacture and sale of child care products to non-group of companies. Pigeon Corp. is headquartered in Tokyo, Japan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 730,240 687,530 670,670 730,890 847,030
Sales Growth +6.21% +2.51% -8.24% -13.71% -9.33%
Net Income 57,330 55,260 52,710 66,080 79,950
Net Income Growth +3.75% +4.84% -20.23% -17.35% -20.09%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 714,830 713,120 783,340 892,180 878,640
Total Assets Growth +0.24% -8.96% -12.20% +1.54% +12.26%
Total Liabilities 156,430 137,400 167,710 193,210 195,950
Total Liabilities Growth +13.85% -18.07% -13.20% -1.40% +10.86%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 94,250 103,110 101,720 99,130 172,960
Operating Cash Flow Growth -8.59% +1.37% +2.61% -42.69% +39.43%
Net Cash Flow 31,960 530 -7,190 -16,670 43,560
Change in Net Cash Flow +5,930.19% +107.37% +56.87% -138.27% +1,306.65%
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