JP Stock MarketDetailed Quotes

3416 Pixta

Watchlist

1113
-9-0.80%

20min DelayMarket Closed Nov 8 15:30 JST

2.56BMarket Cap8.89P/E (Static)

Pixta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

58.84%316.82M

-43.20%199.46M

38.42%351.17M

-19.71%253.7M

4.00%315.97M

104.31%303.81M

-41.68%148.7M

58.01%254.98M

20.31%161.38M

134.13M

Net profit before non-cash adjustment

84.94%346.5M

61.94%187.36M

221.82%115.7M

-161.49%-94.97M

82.80%154.45M

271.86%84.49M

-82.86%22.72M

10.11%132.57M

22.31%120.4M

--98.44M

Total adjustment of non-cash items

75.82%76.41M

-63.93%43.46M

-61.25%120.49M

269.54%310.96M

-37.63%84.15M

61.44%134.92M

65.58%83.57M

209.15%50.47M

1,855.21%16.33M

--835K

-Depreciation and amortization

-15.61%41.57M

-53.17%49.26M

-14.29%105.18M

26.51%122.71M

-4.47%97M

47.71%101.54M

349.96%68.74M

581.10%15.28M

72.27%2.24M

--1.3M

-Reversal of impairment losses recognized in profit and loss

----

--113.95M

----

-Assets reserve and write-off

----

126.76%76K

---284K

-Disposal profit

---40.39M

--0

-97.99%451K

4,055.84%22.4M

--539K

--0

-Net exchange gains and losses

23.51%-1.78M

-116.26%-2.33M

-112.50%-1.08M

27.62%8.61M

-5.63%6.74M

244.80%7.15M

-1,767.23%-4.94M

886.67%296K

102.62%30K

---1.14M

-Other non-cash items

2,318.03%77.01M

-121.18%-3.47M

-75.05%16.39M

427.68%65.69M

-622.63%-20.05M

-80.05%3.84M

-44.90%19.23M

149.69%34.9M

1,354.42%13.98M

--961K

Changes in working capital

-238.34%-106.08M

-127.27%-31.35M

204.94%114.98M

-51.26%37.71M

-8.33%77.37M

99.04%84.4M

-41.07%42.4M

191.86%71.95M

-29.27%24.65M

--34.85M

-Change in receivables

-714.01%-27.07M

92.58%-3.33M

35.72%-44.81M

-73.40%-69.7M

-96.22%-40.2M

83.42%-20.49M

-86.31%-123.6M

14.30%-66.34M

-88.61%-77.41M

---41.04M

-Change in payables

-7.43%-74.89M

-181.16%-69.71M

813.77%85.89M

-78.78%9.4M

-6.82%44.3M

-20.87%47.54M

-29.46%60.08M

134.76%85.16M

3.17%36.28M

--35.16M

-Change in accrued expense

----

-84.16%2.89M

--18.28M

-Provision for loans, leases and other losses

116.46%27K

66.19%-164K

83.92%-485K

-132.27%-3.02M

769.49%9.35M

-47.76%1.08M

250.60%2.06M

--587K

----

-Changes in other current assets

-109.91%-4.15M

-43.75%41.84M

-26.37%74.39M

58.05%101.03M

13.60%63.92M

-45.83%56.27M

97.70%103.86M

-16.47%52.54M

180.01%62.89M

--22.46M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

41.62%-383K

43.25%-656K

9.97%-1.16M

-44.76%-1.28M

27.24%-887K

7.93%-1.22M

-1.32M

88.89%-19K

-171K

Interest received (cash flow from operating activities)

75.00%98K

194.74%56K

-98.85%19K

7,078.26%1.65M

-25.81%23K

-98.91%31K

4,498.39%2.85M

29.17%62K

118.18%48K

22K

Tax refund paid

0.16%-30.94M

-230.62%-30.99M

141.04%23.72M

35.07%-57.81M

-491.50%-89.03M

77.04%-15.05M

-582.15%-65.55M

15.79%-9.61M

-2,053.02%-11.41M

-530K

Other operating cash inflow (outflow)

0.00%-1K

-133.33%-1K

-1K

Operating cash flow

70.13%285.6M

-55.08%167.88M

90.44%373.75M

-13.19%196.26M

-21.38%226.08M

239.61%287.57M

-65.50%84.68M

63.63%245.44M

12.40%149.99M

--133.45M

Investing cash flow

Net PPE purchase and sale

50.47%-3.49M

54.68%-7.04M

-616.14%-15.53M

50.28%-2.17M

-0.44%-4.36M

-162.26%-4.34M

94.78%-1.66M

-331.24%-31.73M

-581.30%-7.36M

---1.08M

Net intangibles purchase and sale

14.75%-26.6M

-90.34%-31.2M

81.15%-16.39M

26.62%-86.97M

-51.11%-118.52M

18.85%-78.44M

-49.15%-96.66M

-1,534.89%-64.81M

---3.96M

----

Net business purchase and sale

--38.91M

--0

----

---22.03M

----

-324.82%-119.65M

---28.16M

----

Net investment product transactions

--0

---18M

--0

----

---28.94M

----

Advance cash and loans provided to other parties

----

-86.10%-15M

---8.06M

----

Net changes in other investments

---8.79M

----

214.17%42.64M

-1,511.34%-37.34M

166.52%2.65M

-116.33%-3.98M

135.12%24.36M

-358.71%-69.37M

---15.12M

----

Investing cash flow

100.06%33K

-625.01%-56.24M

106.55%10.71M

-27.45%-163.51M

-47.88%-128.3M

55.19%-86.76M

13.19%-193.6M

-743.29%-223.01M

-2,348.61%-26.45M

---1.08M

Financing cash flow

Net issuance payments of debt

32.14%-60.26M

33.24%-88.8M

-164.50%-133.02M

443.68%206.24M

0.00%-60.01M

-123.46%-60.01M

--255.83M

----

-232.70%-7.73M

---2.32M

Net common stock issuance

-66.92%-186.63M

-1,000.06%-111.81M

8,493.24%12.42M

-107.34%-148K

138.58%2.02M

67.66%845K

91.63%504K

-99.92%263K

3,296.69%326.08M

--9.6M

Net other fund-raising expenses

----

---1K

----

393.33%444K

-78.37%90K

102.40%416K

---17.36M

----

Financing cash flow

-23.07%-246.89M

-66.35%-200.61M

-158.52%-120.59M

455.37%206.09M

1.24%-57.99M

-122.90%-58.72M

37,664.65%256.42M

-99.77%679K

4,036.78%300.99M

--7.28M

Net cash flow

Beginning cash position

-5.56%1.47B

20.52%1.56B

23.01%1.29B

3.67%1.05B

15.73%1.01B

20.16%875.55M

3.19%728.68M

150.72%706.16M

99.95%281.65M

--140.86M

Current changes in cash

143.55%38.75M

-133.72%-88.97M

10.48%263.87M

500.23%238.83M

-72.00%39.79M

-3.66%142.1M

538.26%147.5M

-94.56%23.11M

204.01%424.54M

--139.65M

Effect of exchange rate changes

-78.24%534K

94.61%2.45M

180.58%1.26M

40.34%-1.57M

39.49%-2.62M

-588.10%-4.34M

-6.78%-630K

-1,866.67%-590K

-102.62%-30K

--1.14M

Cash adjustments other than cash changes

200.00%1K

-150.00%-1K

-99.95%2K

--4.41M

----

---1K

----

200.00%1K

---1K

----

End cash Position

2.67%1.51B

-5.56%1.47B

20.52%1.56B

23.01%1.29B

3.67%1.05B

15.73%1.01B

20.16%875.55M

3.19%728.68M

150.72%706.16M

--281.65M

Free cash flow

97.10%255.52M

-62.03%129.64M

218.74%341.44M

3.80%107.12M

-49.61%103.2M

1,601.88%204.8M

-109.16%-13.64M

7.38%148.9M

4.76%138.67M

--132.37M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	58.84%316.82M	-43.20%199.46M	38.42%351.17M	-19.71%253.7M	4.00%315.97M	104.31%303.81M	-41.68%148.7M	58.01%254.98M	20.31%161.38M	134.13M
Net profit before non-cash adjustment	84.94%346.5M	61.94%187.36M	221.82%115.7M	-161.49%-94.97M	82.80%154.45M	271.86%84.49M	-82.86%22.72M	10.11%132.57M	22.31%120.4M	--98.44M
Total adjustment of non-cash items	75.82%76.41M	-63.93%43.46M	-61.25%120.49M	269.54%310.96M	-37.63%84.15M	61.44%134.92M	65.58%83.57M	209.15%50.47M	1,855.21%16.33M	--835K
-Depreciation and amortization	-15.61%41.57M	-53.17%49.26M	-14.29%105.18M	26.51%122.71M	-4.47%97M	47.71%101.54M	349.96%68.74M	581.10%15.28M	72.27%2.24M	--1.3M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--113.95M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	126.76%76K	---284K
-Disposal profit	---40.39M	--0	--0	--0	-97.99%451K	4,055.84%22.4M	--539K	--0	--0	--0
-Net exchange gains and losses	23.51%-1.78M	-116.26%-2.33M	-112.50%-1.08M	27.62%8.61M	-5.63%6.74M	244.80%7.15M	-1,767.23%-4.94M	886.67%296K	102.62%30K	---1.14M
-Other non-cash items	2,318.03%77.01M	-121.18%-3.47M	-75.05%16.39M	427.68%65.69M	-622.63%-20.05M	-80.05%3.84M	-44.90%19.23M	149.69%34.9M	1,354.42%13.98M	--961K
Changes in working capital	-238.34%-106.08M	-127.27%-31.35M	204.94%114.98M	-51.26%37.71M	-8.33%77.37M	99.04%84.4M	-41.07%42.4M	191.86%71.95M	-29.27%24.65M	--34.85M
-Change in receivables	-714.01%-27.07M	92.58%-3.33M	35.72%-44.81M	-73.40%-69.7M	-96.22%-40.2M	83.42%-20.49M	-86.31%-123.6M	14.30%-66.34M	-88.61%-77.41M	---41.04M
-Change in payables	-7.43%-74.89M	-181.16%-69.71M	813.77%85.89M	-78.78%9.4M	-6.82%44.3M	-20.87%47.54M	-29.46%60.08M	134.76%85.16M	3.17%36.28M	--35.16M
-Change in accrued expense	----	----	----	----	----	----	----	----	-84.16%2.89M	--18.28M
-Provision for loans, leases and other losses	116.46%27K	66.19%-164K	83.92%-485K	-132.27%-3.02M	769.49%9.35M	-47.76%1.08M	250.60%2.06M	--587K	----	----
-Changes in other current assets	-109.91%-4.15M	-43.75%41.84M	-26.37%74.39M	58.05%101.03M	13.60%63.92M	-45.83%56.27M	97.70%103.86M	-16.47%52.54M	180.01%62.89M	--22.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	41.62%-383K	43.25%-656K	9.97%-1.16M	-44.76%-1.28M	27.24%-887K	7.93%-1.22M	-1.32M		88.89%-19K	-171K
Interest received (cash flow from operating activities)	75.00%98K	194.74%56K	-98.85%19K	7,078.26%1.65M	-25.81%23K	-98.91%31K	4,498.39%2.85M	29.17%62K	118.18%48K	22K
Tax refund paid	0.16%-30.94M	-230.62%-30.99M	141.04%23.72M	35.07%-57.81M	-491.50%-89.03M	77.04%-15.05M	-582.15%-65.55M	15.79%-9.61M	-2,053.02%-11.41M	-530K
Other operating cash inflow (outflow)	0	0	1K	0	0.00%-1K	0.00%-1K	-133.33%-1K	3K	0	-1K
Operating cash flow	70.13%285.6M	-55.08%167.88M	90.44%373.75M	-13.19%196.26M	-21.38%226.08M	239.61%287.57M	-65.50%84.68M	63.63%245.44M	12.40%149.99M	--133.45M
Investing cash flow
Net PPE purchase and sale	50.47%-3.49M	54.68%-7.04M	-616.14%-15.53M	50.28%-2.17M	-0.44%-4.36M	-162.26%-4.34M	94.78%-1.66M	-331.24%-31.73M	-581.30%-7.36M	---1.08M
Net intangibles purchase and sale	14.75%-26.6M	-90.34%-31.2M	81.15%-16.39M	26.62%-86.97M	-51.11%-118.52M	18.85%-78.44M	-49.15%-96.66M	-1,534.89%-64.81M	---3.96M	----
Net business purchase and sale	--38.91M	--0	----	---22.03M	----	----	-324.82%-119.65M	---28.16M	----	----
Net investment product transactions	--0	---18M	--0	----	----	----	----	---28.94M	----	----
Advance cash and loans provided to other parties	----	----	----	-86.10%-15M	---8.06M	----	----	----	----	----
Net changes in other investments	---8.79M	----	214.17%42.64M	-1,511.34%-37.34M	166.52%2.65M	-116.33%-3.98M	135.12%24.36M	-358.71%-69.37M	---15.12M	----
Investing cash flow	100.06%33K	-625.01%-56.24M	106.55%10.71M	-27.45%-163.51M	-47.88%-128.3M	55.19%-86.76M	13.19%-193.6M	-743.29%-223.01M	-2,348.61%-26.45M	---1.08M
Financing cash flow
Net issuance payments of debt	32.14%-60.26M	33.24%-88.8M	-164.50%-133.02M	443.68%206.24M	0.00%-60.01M	-123.46%-60.01M	--255.83M	----	-232.70%-7.73M	---2.32M
Net common stock issuance	-66.92%-186.63M	-1,000.06%-111.81M	8,493.24%12.42M	-107.34%-148K	138.58%2.02M	67.66%845K	91.63%504K	-99.92%263K	3,296.69%326.08M	--9.6M
Net other fund-raising expenses	----	----	----	---1K	----	393.33%444K	-78.37%90K	102.40%416K	---17.36M	----
Financing cash flow	-23.07%-246.89M	-66.35%-200.61M	-158.52%-120.59M	455.37%206.09M	1.24%-57.99M	-122.90%-58.72M	37,664.65%256.42M	-99.77%679K	4,036.78%300.99M	--7.28M
Net cash flow
Beginning cash position	-5.56%1.47B	20.52%1.56B	23.01%1.29B	3.67%1.05B	15.73%1.01B	20.16%875.55M	3.19%728.68M	150.72%706.16M	99.95%281.65M	--140.86M
Current changes in cash	143.55%38.75M	-133.72%-88.97M	10.48%263.87M	500.23%238.83M	-72.00%39.79M	-3.66%142.1M	538.26%147.5M	-94.56%23.11M	204.01%424.54M	--139.65M
Effect of exchange rate changes	-78.24%534K	94.61%2.45M	180.58%1.26M	40.34%-1.57M	39.49%-2.62M	-588.10%-4.34M	-6.78%-630K	-1,866.67%-590K	-102.62%-30K	--1.14M
Cash adjustments other than cash changes	200.00%1K	-150.00%-1K	-99.95%2K	--4.41M	----	---1K	----	200.00%1K	---1K	----
End cash Position	2.67%1.51B	-5.56%1.47B	20.52%1.56B	23.01%1.29B	3.67%1.05B	15.73%1.01B	20.16%875.55M	3.19%728.68M	150.72%706.16M	--281.65M
Free cash flow	97.10%255.52M	-62.03%129.64M	218.74%341.44M	3.80%107.12M	-49.61%103.2M	1,601.88%204.8M	-109.16%-13.64M	7.38%148.9M	4.76%138.67M	--132.37M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data