Business Coach
9562
DREAM VISION
3185
YTL Corp Bhd
1773
Nippon Rietec
1938
GFA
8783
JP Stock MarketDetailed Quotes
2743 Pixel
- 101
- -5-4.72%
20min DelayTrading Dec 20 10:36 JST
9.35BMarket Cap-12.66P/E (Static)
106High98Low1.81MVolume105Open106Pre Close181.59MTurnover39752wk High2.60%Turnover Ratio92.61MShares3552wk Low-16.71EPS TTM7.04BFloat Cap1860Historical HighLossP/E (Static)69.73MShs Float32Historical Low-7.98EPS LYR7.55%Amplitude--Dividend TTM14.30P/B100Lot Size--Div YieldTTM
Pixel Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -2.76%-500.24M | 33.87%-486.82M | 58.76%-736.19M | -264.67%-1.79B | 54.83%-489.56M | 5.96%-1.08B | -0.40%-1.15B | -66.16%-1.15B | -325.93%-690.78M | 159.42%305.75M |
| Net profit before non-cash adjustment | -25.15%-505.64M | 71.87%-404.02M | -52.78%-1.44B | -1,725.87%-939.96M | 103.76%57.81M | 41.57%-1.54B | -1,263.91%-2.63B | -739.99%-192.79M | 108.45%30.12M | -123.61%-356.47M |
| Total adjustment of non-cash items | 177.68%15.79M | -117.70%-20.33M | -81.51%114.86M | 438.78%621.26M | -149.12%-183.38M | -74.77%373.32M | 1,014.35%1.48B | -2,712.90%-161.85M | -103.86%-5.75M | 377.50%148.91M |
| -Depreciation and amortization | 254.33%2.5M | -97.79%705K | 57.53%31.87M | 44.60%20.23M | -75.94%13.99M | -81.68%58.14M | 261.79%317.31M | 202.14%87.71M | 291.58%29.03M | -28.04%7.41M |
| -Reversal of impairment losses recognized in profit and loss | -103.06%-378K | -89.57%12.34M | -78.51%118.29M | 7,628.27%550.47M | -103.02%-7.31M | -28.33%241.91M | --337.52M | --0 | ---- | --876K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.79%561K | 718.84%261.48M |
| -Share of associates | ---- | ---- | ---22.16M | --0 | ---- | ---- | 1,169.81%707.06M | ---66.09M | ---- | ---103.99M |
| -Disposal profit | 86.52%-1.93M | 79.94%-14.34M | -1,874.76%-71.51M | ---3.62M | --0 | --0 | -96.82%1.45M | -66.51%45.51M | 330.98%135.89M | -1,341.71%-58.83M |
| -Net exchange gains and losses | 59.23%-3.85M | -23.63%-9.45M | -464.87%-7.64M | -33.85%2.1M | 232.32%3.17M | -83.23%953K | 181.29%5.68M | 53.61%-6.99M | -55.85%-15.07M | ---9.67M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-36.65M | --36.65M |
| -Deferred income tax | --1.03M | --0 | ---- | ---- | ---- | --18.45M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 292.32%18.43M | -114.52%-9.58M | 26.74%66.01M | 126.95%52.08M | -458.71%-193.23M | -51.42%53.87M | 149.95%110.89M | -85.74%-221.98M | -897.66%-119.51M | 194.90%14.98M |
| Changes in working capital | 83.36%-10.39M | -110.68%-62.47M | 139.89%585.06M | -302.91%-1.47B | -558.75%-363.99M | 2,904.70%79.35M | 99.64%-2.83M | -10.91%-793.19M | -239.32%-715.15M | 232.87%513.31M |
| -Change in receivables | -2,287.39%-217.04M | -204.11%-9.09M | -93.31%8.73M | 248.95%130.48M | -174.81%-87.6M | -46.45%117.1M | -67.18%218.68M | 21.59%666.2M | -1.80%547.93M | 337.90%557.99M |
| -Change in inventory | ---9.75M | --0 | 360.28%216.24M | -305.20%-83.08M | 111.30%40.49M | -37.38%-358.45M | -285.03%-260.92M | 237.08%141.02M | -133.41%-102.87M | 65.89%307.87M |
| -Change in prepaid assets | 4,196.38%517.37M | 92.91%-12.63M | 84.91%-178.07M | -6,958.42%-1.18B | 92.51%-16.72M | -354.61%-223.14M | 116.54%87.64M | -708.24%-529.72M | ---65.54M | ---- |
| -Change in payables | 161.79%35.41M | -204.63%-57.31M | -9.59%-18.81M | 81.10%-17.17M | -949.39%-90.83M | 103.05%10.69M | 63.51%-350.29M | -0.08%-959.97M | -172.07%-959.15M | -4.50%-352.55M |
| -Change in accrued expense | -223.99%-36.31M | 1,183.35%29.29M | 173.26%2.28M | 47.52%-3.12M | -289.89%-5.94M | --3.13M | ---- | ---300K | ---- | ---- |
| -Provision for loans, leases and other losses | -298.59%-250M | -108.15%-62.72M | 1,650.24%769.77M | 694.50%43.98M | -105.73%-7.4M | -11.68%129.13M | 397.08%146.21M | ---49.21M | ---- | ---- |
| -Changes in other current assets | -200.15%-50.07M | 123.25%50M | 39.85%-215.08M | -82.44%-357.56M | -148.89%-195.99M | 157.20%400.88M | 354.63%155.86M | 54.83%-61.21M | ---135.52M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 35.96%-19.99M | -205.27%-31.21M | 36.14%-10.23M | 66.38%-16.01M | -410.95%-47.63M | 92.35%-9.32M | -16.31%-121.9M | -282.65%-104.81M | 3.03%-27.39M | 13.87%-28.25M |
| Interest received (cash flow from operating activities) | 816K | 0 | -54.17%11K | -97.65%24K | 620.42%1.02M | -98.17%142K | -75.41%7.76M | 2,752.98%31.55M | 26.83%1.11M | -77.03%872K |
| Tax refund paid | 209.95%5.38M | -169.30%-4.9M | 130.09%7.06M | -304.74%-23.48M | -359.22%-5.8M | 99.01%-1.26M | -566.76%-127.93M | -1,935.98%-19.19M | 112.62%1.05M | -580.34%-8.28M |
| Other operating cash inflow (outflow) | -198.47%-3.94M | 121.77%4M | -352.98%-18.37M | 726,100.00%7.26M | -1K | 0 | -1K | 0 | 7,774,100.00%77.74M | 0.00%-1K |
| Operating cash flow | 0.19%-517.96M | 31.51%-518.93M | 58.31%-757.7M | -235.35%-1.82B | 50.47%-541.96M | 21.53%-1.09B | -12.43%-1.39B | -94.31%-1.24B | -336.32%-638.28M | 149.85%270.09M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -3,844.10%-206.08M | 38.67%-5.23M | 92.69%-8.52M | -2,008.75%-116.59M | 67.41%-5.53M | -104.29%-16.97M | 145.02%395.66M | 1,314.84%161.48M | -102.07%-13.29M | 211.52%642.84M |
| Net intangibles purchase and sale | ---- | ---- | ---- | 46.27%-4.02M | -198.09%-7.49M | 90.66%-2.51M | 83.09%-26.91M | -1,800.20%-159.16M | -544.31%-8.38M | -222.58%-1.3M |
| Net business purchase and sale | 89.52%-1M | -100.66%-9.54M | 319.84%1.44B | ---652.82M | ---- | ---- | 722.49%2.07B | ---331.91M | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.30%188.28M | 784.59%138.13M |
| Advance cash and loans provided to other parties | ---10M | --0 | ---- | -238.14%-1.1B | -130,040.00%-325.35M | 99.94%-250K | ---436.97M | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | 2,066.67%26M | 0.00%1.2M | -99.63%1.2M | 5,137.60%327.35M | -92.34%6.25M | --81.65M | ---- | ---- | ---- |
| Net changes in other investments | -235.19%-20.41M | -98.60%15.09M | 27,092.30%1.08B | -132.61%-3.99M | -117.22%-1.71M | 202.62%9.96M | 20.33%-9.7M | -105.02%-12.18M | 187.18%242.62M | -198.45%-278.31M |
| Investing cash flow | -1,002.02%-237.49M | -98.95%26.33M | 233.45%2.5B | -14,638.45%-1.88B | -261.47%-12.73M | -100.17%-3.52M | 705.61%2.07B | -183.52%-341.77M | -18.38%409.23M | 280.00%501.36M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -212.85%-527M | 117.19%467M | -199.09%-2.72B | 1,381.79%2.74B | -205.58%-213.84M | 96.99%-69.98M | -283.54%-2.33B | 305.25%1.27B | 25.95%-618.02M | -2,584.00%-834.62M |
| Net common stock issuance | 2,512.08%1.4B | -94.06%53.47M | 122.00%899.58M | -57.16%405.22M | -31.30%945.81M | 73.13%1.38B | 5.10%795.24M | 172.83%756.62M | --277.32M | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.59%-266K | 98.77%-599K |
| Net other fund-raising expenses | --8.92M | ---- | -160.20%-18.01M | 225.17%29.91M | -18.71%9.2M | -28.02%11.32M | -69.92%15.72M | 246.20%52.26M | 1,509,300.00%15.09M | --1K |
| Financing cash flow | 68.82%878.67M | 128.37%520.47M | -157.76%-1.83B | 328.53%3.18B | -43.77%741.16M | 186.88%1.32B | -173.03%-1.52B | 737.49%2.08B | 60.98%-325.87M | -5,379.38%-835.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 106.85%54.43M | -76.80%26.31M | -82.01%113.44M | 42.09%630.69M | 99.55%443.88M | -79.09%222.44M | 86.55%1.06B | -48.79%570.14M | -3.33%1.11B | -41.34%1.15B |
| Current changes in cash | 342.09%123.23M | 131.63%27.87M | 82.98%-88.12M | -377.62%-517.68M | -15.40%186.47M | 126.18%220.4M | -269.96%-841.85M | 189.26%495.32M | -770.23%-554.92M | 92.37%-63.77M |
| Effect of exchange rate changes | -51.03%119K | -75.38%243K | 2,156.25%987K | -114.20%-48K | -67.31%338K | 46.67%1.03M | 137.58%705K | -116.15%-1.88M | -54.25%11.62M | 5.75%25.4M |
| Cash adjustments other than cash changes | --30K | ---- | -99.79%1K | --484K | ---- | ---- | ---- | -100.00%-2K | -200.00%-1K | 200.00%1K |
| End cash Position | 226.67%177.8M | 106.85%54.43M | -76.80%26.31M | -82.01%113.44M | 42.09%630.69M | 99.55%443.88M | -79.09%222.44M | 86.55%1.06B | -48.79%570.14M | -3.33%1.11B |
| Free cash flow | -36.53%-726.3M | 30.57%-531.97M | 60.54%-766.22M | -249.87%-1.94B | 50.17%-554.98M | 24.00%-1.11B | -3.28%-1.47B | -114.97%-1.42B | -254.72%-659.95M | 83.37%-186.05M |
| 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 |