Pioneer Corporation · Kawasaki, Kanagawa Japan
Key Pioneer Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $4,456.8 |
| Employees | 25,967 |
Pioneer Corporation Income Statement
| Mar 97 | Mar 88 | Mar 87 | |
| Revenue | 4,456.8 | 3,015.3 | 2,496.4 |
| Cost of Goods Sold | 3,072.1 | -- | -- |
| Gross Profit | 1,384.7 | 3,015.3 | 2,496.4 |
| Gross Profit Margin | 31.1% | -- | -- |
| SG&A Expense | 1,342.4 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | (5.4) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | (6.3) | -- | -- |
| Net Income After Taxes | 6.3 | 0.0 | 0.0 |
| Continuing Operations | 20.3 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 20.3 | -- | -- |
| Total Net Income | 20.3 | 124.9 | 69.1 |
| Net Profit Margin | 0.5% | 4.1% | 2.8% |
| Diluted EPS from Total Net Income | 0.11 | 0.75 | 0.42 |
| Dividends per Share | 0.0 | 0.05 | 0.16 |
All amounts in millions of US Dollars except per share amounts.
Pioneer Corporation Balance Sheet
| Assets | Mar 97 | Mar 88 | Mar 87 |
| Current Assets | |||
| Cash | 692.0 | 589.0 | 235.1 |
| Net Receivables | 682.8 | -- | -- |
| Inventories | 872.5 | -- | -- |
| Other Current Assets | 447.9 | -- | -- |
| Total Current Assets | 2,695.2 | 1,704.4 | -- |
| Net Fixed Assets | 1,211.9 | -- | -- |
| Other Noncurrent Assets | 561.6 | -- | -- |
| Total Assets | 4,468.7 | 2,367.9 | 1,996.6 |
| Liabilities | Mar 97 | Mar 88 | Mar 87 |
| Current Liabilities | |||
| Accounts Payable | 325.0 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,020.8 | -- | -- |
| Total Current Liabilities | 1,345.8 | 956.7 | -- |
| Long-Term Debt | -- | 27.4 | 49.0 |
| Other Noncurrent Liabilities | 596.3 | -- | -- |
| Total Liabilities | 1,942.1 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,526.7 | -- | -- |
| Total Equity | 2,526.7 | 1,341.4 | -- |
| Shares Outstanding (thou.) | -- | 166.4 | -- |
All amounts in millions of US Dollars except per share amounts.
Pioneer Corporation Cash Flow Statement
| Mar 97 | Mar 88 | Mar 87 | |
| Net Operating Cash Flow | 280 | -- | -- |
| Net Investing Cash Flow | (265.2) | -- | -- |
| Net Financing Cash Flow | (42.6) | ||
| Net Change in Cash | (5.8) | ||
| Depreciation & Amortization | |||
| Capital Expenditures | (282.9) | ||
| Cash Dividends Paid | (3.6) |
All amounts in millions of US Dollars except per share amounts.