JP Stock MarketDetailed Quotes

3918 PCI Holdings

Watchlist

960
-1-0.10%

20min DelayMarket Closed Jul 26 15:00 JST

9.72BMarket Cap9.59P/E (Static)

PCI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

106.55%2.55B

-1.49%1.23B

-12.87%1.25B

127.94%1.44B

-30.39%630.64M

2.92%906.03M

88.74%880.35M

29.52%466.43M

-8.46%360.14M

393.4M

Net profit before non-cash adjustment

64.42%1.93B

-3.01%1.18B

105.96%1.21B

-26.98%588.33M

10.04%805.7M

3.70%732.16M

19.28%706.04M

15.44%591.94M

17.53%512.79M

--436.3M

Total adjustment of non-cash items

-69.55%200.33M

205.28%657.94M

-49.54%215.52M

25.49%427.08M

44.39%340.33M

16.52%235.71M

960.69%202.3M

-169.05%-23.5M

88.65%-8.74M

---76.96M

-Depreciation and amortization

-0.73%387.38M

25.65%390.23M

43.39%310.57M

1.05%216.59M

-1.16%214.35M

225.35%216.86M

75.75%66.66M

-1.05%37.93M

14.82%38.33M

--33.38M

-Reversal of impairment losses recognized in profit and loss

--0

--53.49M

----

---1M

----

--9M

----

-Assets reserve and write-off

----

-56.06%9.66M

275.64%21.99M

---12.52M

-Disposal profit

-146.20%-147.43M

7,200.66%319.11M

-97.98%4.37M

261.83%216.25M

221.57%59.76M

-7.58%18.59M

--20.11M

----

38,085.71%18.61M

---49K

-Remuneration paid in stock

-25.94%26.3M

33.97%35.51M

19.23%26.51M

163.99%22.23M

--8.42M

----

-Other non-cash items

53.05%-65.92M

-11.49%-140.4M

-349.96%-125.93M

-147.60%-27.99M

22,689.53%58.8M

-99.78%258K

262.51%115.53M

26.46%-71.09M

1.13%-96.67M

---97.77M

Changes in working capital

169.35%415.71M

-243.09%-599.43M

-141.40%-174.72M

181.89%422.06M

-733.54%-515.39M

-120.89%-61.83M

72.56%-27.99M

29.12%-102.01M

-522.55%-143.92M

--34.06M

-Change in receivables

-913.43%-506.76M

-123.89%-50M

-71.11%209.33M

222.29%724.56M

-77.57%-592.48M

28.78%-333.66M

-213.83%-468.52M

-118.27%-149.29M

83.26%-68.4M

---408.66M

-Change in inventory

160.03%282.53M

-70.39%-470.68M

-408.91%-276.24M

-971.05%-54.28M

72.24%-5.07M

-112.63%-18.26M

12,677.19%144.51M

187.20%1.13M

96.36%-1.3M

---35.59M

-Change in payables

1,023.20%320.67M

73.87%-34.73M

57.31%-132.95M

-215.09%-311.45M

54.30%270.61M

-32.84%175.37M

641.34%261.15M

145.91%35.23M

-116.02%-76.73M

--479.02M

-Provision for loans, leases and other losses

144.23%83.91M

-361.94%-189.7M

-162.32%-41.07M

125.95%65.9M

-475.28%-253.95M

-3.82%67.67M

--70.36M

----

-Changes in other current assets

61.55%235.37M

120.03%145.69M

2,587.38%66.21M

-104.06%-2.66M

39.26%65.51M

232.57%47.04M

-424.74%-35.48M

335.69%10.93M

458.29%2.51M

---700K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.30%-7.52M

60.77%-8.88M

-61.20%-22.63M

-1.37%-14.04M

-7.57%-13.85M

-254.70%-12.87M

-124.15%-3.63M

-7.50%-1.62M

60.28%-1.51M

-3.79M

Interest received (cash flow from operating activities)

-48.84%21.94M

44.64%42.88M

13.21%29.64M

73.97%26.18M

22.40%15.05M

4,420.96%12.3M

-50.18%272K

-82.47%546K

0.78%3.12M

3.09M

Tax refund paid

2.22%-530.21M

-55.08%-542.26M

-122.65%-349.67M

50.35%-157.05M

24.58%-316.34M

-75.76%-419.44M

-67.12%-238.64M

-23.36%-142.8M

-77.19%-115.76M

-65.33M

Other operating cash inflow (outflow)

-34.77%6.9M

-72.82%10.58M

5.79%38.93M

93.13%36.8M

-51.40%19.05M

452.08%39.2M

-38.21%7.1M

159.72%11.49M

4.42M

Operating cash flow

177.07%2.04B

-22.42%736.12M

-28.63%948.79M

297.35%1.33B

-36.30%334.56M

-18.63%525.21M

93.22%645.45M

33.40%334.05M

--250.41M

----

Investing cash flow

Net PPE purchase and sale

-18.60%-128.49M

-164.24%-108.34M

-62.30%-41M

28.87%-25.26M

69.95%-35.52M

-413.43%-118.19M

-612.66%-23.02M

73.64%-3.23M

44.81%-12.25M

---22.2M

Net intangibles purchase and sale

-80.02%-65.75M

-69.59%-36.52M

67.92%-21.54M

56.27%-67.13M

9.74%-153.53M

-511.20%-170.09M

-35.22%-27.83M

16.82%-20.58M

-12.47%-24.74M

---22M

Net business purchase and sale

--755.68M

--0

---3.09B

----

-102.68%-4.23M

148.61%157.63M

---324.29M

----

---27.5M

Net investment product transactions

204.60%48.7M

74.14%-46.56M

58.20%-180.04M

-58.17%-430.72M

37.35%-272.31M

-60.39%-434.67M

-218.67%-271M

-1,800.80%-85.04M

126.94%5M

---18.56M

Advance cash and loans provided to other parties

---430M

--0

----

-641.05%-31.14M

87.82%-4.2M

---34.5M

----

Repayment of advance payments to other parties and cash income from loans

1,119.96%41.38M

--3.39M

----

528.09%34.37M

--5.47M

----

Net changes in other investments

824.24%37.91M

83.69%-5.24M

-710.22%-32.09M

-118.03%-3.96M

112.24%21.97M

-705.00%-179.55M

128.73%29.68M

-216.10%-103.28M

1,632.54%88.96M

---5.81M

Investing cash flow

234.24%259.43M

94.26%-193.26M

-542.33%-3.36B

-18.43%-523.85M

43.24%-442.34M

-26.43%-779.37M

-190.60%-616.46M

-472.38%-212.13M

159.30%56.97M

---96.07M

Financing cash flow

Net issuance payments of debt

49.23%-440.78M

7.06%-868.22M

-208.87%-934.2M

-55.55%858.07M

1,702.53%1.93B

147.81%107.09M

---223.98M

----

-323.47%-250M

---59.04M

Net common stock issuance

--0

-100.00%-57K

3,605,772.41%2.09B

99.98%-58K

-68.81%-247.65M

-1,315.22%-146.7M

-98.42%12.07M

21.29%764.97M

166,076.05%630.71M

---380K

Issuance fees

----

---13.86M

----

Cash dividends paid

-3.55%-321.76M

-21.90%-310.73M

-3.24%-254.91M

30.23%-246.9M

-87.77%-353.88M

-0.88%-188.46M

-40.24%-186.83M

-39.41%-133.22M

-19.12%-95.56M

---80.22M

Cash dividends for minorities

-153.73%-116.23M

-223.25%-45.81M

11.53%-14.17M

---16.02M

----

Net other fund-raising expenses

-162.81%-5.8M

91.46%-2.21M

-111.10%-25.81M

5,626.07%232.54M

41.11%-4.21M

-51.46%-7.15M

-44.77%-4.72M

66.26%-3.26M

-1,283.67%-9.66M

---698K

Financing cash flow

27.91%-884.56M

-244.64%-1.23B

2.50%848.33M

-37.52%827.63M

663.17%1.32B

41.70%-235.21M

-164.19%-403.46M

128.14%628.49M

296.31%275.49M

---140.34M

Net cash flow

Beginning cash position

-20.62%2.62B

-31.57%3.3B

51.25%4.82B

61.77%3.19B

6.28%1.97B

-16.81%1.85B

50.79%2.23B

65.15%1.48B

87.61%894.69M

--476.89M

Current changes in cash

306.74%1.41B

56.36%-684.17M

-195.99%-1.57B

34.21%1.63B

348.66%1.22B

-30.69%-489.37M

-149.90%-374.46M

28.74%750.4M

68.48%582.87M

--345.96M

Effect of exchange rate changes

-30.65%2.84M

87.87%4.09M

12,900.00%2.18M

62.22%-17K

-421.43%-45K

250.00%14K

--4K

----

Cash adjustments other than cash changes

200.00%1K

-100.00%-1K

4,365,900.00%43.66M

--1K

----

60,574,300.00%605.74M

--1K

----

-100.00%2K

--71.85M

End cash Position

54.14%4.04B

-20.62%2.62B

-31.57%3.3B

51.25%4.82B

61.77%3.19B

6.28%1.97B

-16.81%1.85B

50.79%2.23B

65.15%1.48B

--894.69M

Free cash flow

212.10%1.85B

-31.20%591.26M

-30.46%859.42M

789.12%1.24B

-41.34%139M

-60.15%236.93M

91.66%594.6M

45.37%310.24M

-60.34%213.41M

--538.16M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	106.55%2.55B	-1.49%1.23B	-12.87%1.25B	127.94%1.44B	-30.39%630.64M	2.92%906.03M	88.74%880.35M	29.52%466.43M	-8.46%360.14M	393.4M
Net profit before non-cash adjustment	64.42%1.93B	-3.01%1.18B	105.96%1.21B	-26.98%588.33M	10.04%805.7M	3.70%732.16M	19.28%706.04M	15.44%591.94M	17.53%512.79M	--436.3M
Total adjustment of non-cash items	-69.55%200.33M	205.28%657.94M	-49.54%215.52M	25.49%427.08M	44.39%340.33M	16.52%235.71M	960.69%202.3M	-169.05%-23.5M	88.65%-8.74M	---76.96M
-Depreciation and amortization	-0.73%387.38M	25.65%390.23M	43.39%310.57M	1.05%216.59M	-1.16%214.35M	225.35%216.86M	75.75%66.66M	-1.05%37.93M	14.82%38.33M	--33.38M
-Reversal of impairment losses recognized in profit and loss	--0	--53.49M	----	----	---1M	----	----	----	--9M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-56.06%9.66M	275.64%21.99M	---12.52M
-Disposal profit	-146.20%-147.43M	7,200.66%319.11M	-97.98%4.37M	261.83%216.25M	221.57%59.76M	-7.58%18.59M	--20.11M	----	38,085.71%18.61M	---49K
-Remuneration paid in stock	-25.94%26.3M	33.97%35.51M	19.23%26.51M	163.99%22.23M	--8.42M	----	----	----	----	----
-Other non-cash items	53.05%-65.92M	-11.49%-140.4M	-349.96%-125.93M	-147.60%-27.99M	22,689.53%58.8M	-99.78%258K	262.51%115.53M	26.46%-71.09M	1.13%-96.67M	---97.77M
Changes in working capital	169.35%415.71M	-243.09%-599.43M	-141.40%-174.72M	181.89%422.06M	-733.54%-515.39M	-120.89%-61.83M	72.56%-27.99M	29.12%-102.01M	-522.55%-143.92M	--34.06M
-Change in receivables	-913.43%-506.76M	-123.89%-50M	-71.11%209.33M	222.29%724.56M	-77.57%-592.48M	28.78%-333.66M	-213.83%-468.52M	-118.27%-149.29M	83.26%-68.4M	---408.66M
-Change in inventory	160.03%282.53M	-70.39%-470.68M	-408.91%-276.24M	-971.05%-54.28M	72.24%-5.07M	-112.63%-18.26M	12,677.19%144.51M	187.20%1.13M	96.36%-1.3M	---35.59M
-Change in payables	1,023.20%320.67M	73.87%-34.73M	57.31%-132.95M	-215.09%-311.45M	54.30%270.61M	-32.84%175.37M	641.34%261.15M	145.91%35.23M	-116.02%-76.73M	--479.02M
-Provision for loans, leases and other losses	144.23%83.91M	-361.94%-189.7M	-162.32%-41.07M	125.95%65.9M	-475.28%-253.95M	-3.82%67.67M	--70.36M	----	----	----
-Changes in other current assets	61.55%235.37M	120.03%145.69M	2,587.38%66.21M	-104.06%-2.66M	39.26%65.51M	232.57%47.04M	-424.74%-35.48M	335.69%10.93M	458.29%2.51M	---700K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.30%-7.52M	60.77%-8.88M	-61.20%-22.63M	-1.37%-14.04M	-7.57%-13.85M	-254.70%-12.87M	-124.15%-3.63M	-7.50%-1.62M	60.28%-1.51M	-3.79M
Interest received (cash flow from operating activities)	-48.84%21.94M	44.64%42.88M	13.21%29.64M	73.97%26.18M	22.40%15.05M	4,420.96%12.3M	-50.18%272K	-82.47%546K	0.78%3.12M	3.09M
Tax refund paid	2.22%-530.21M	-55.08%-542.26M	-122.65%-349.67M	50.35%-157.05M	24.58%-316.34M	-75.76%-419.44M	-67.12%-238.64M	-23.36%-142.8M	-77.19%-115.76M	-65.33M
Other operating cash inflow (outflow)	-34.77%6.9M	-72.82%10.58M	5.79%38.93M	93.13%36.8M	-51.40%19.05M	452.08%39.2M	-38.21%7.1M	159.72%11.49M	4.42M
Operating cash flow	177.07%2.04B	-22.42%736.12M	-28.63%948.79M	297.35%1.33B	-36.30%334.56M	-18.63%525.21M	93.22%645.45M	33.40%334.05M	--250.41M	----
Investing cash flow
Net PPE purchase and sale	-18.60%-128.49M	-164.24%-108.34M	-62.30%-41M	28.87%-25.26M	69.95%-35.52M	-413.43%-118.19M	-612.66%-23.02M	73.64%-3.23M	44.81%-12.25M	---22.2M
Net intangibles purchase and sale	-80.02%-65.75M	-69.59%-36.52M	67.92%-21.54M	56.27%-67.13M	9.74%-153.53M	-511.20%-170.09M	-35.22%-27.83M	16.82%-20.58M	-12.47%-24.74M	---22M
Net business purchase and sale	--755.68M	--0	---3.09B	----	-102.68%-4.23M	148.61%157.63M	---324.29M	----	----	---27.5M
Net investment product transactions	204.60%48.7M	74.14%-46.56M	58.20%-180.04M	-58.17%-430.72M	37.35%-272.31M	-60.39%-434.67M	-218.67%-271M	-1,800.80%-85.04M	126.94%5M	---18.56M
Advance cash and loans provided to other parties	---430M	--0	----	-641.05%-31.14M	87.82%-4.2M	---34.5M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	1,119.96%41.38M	--3.39M	----	528.09%34.37M	--5.47M	----	----	----	----	----
Net changes in other investments	824.24%37.91M	83.69%-5.24M	-710.22%-32.09M	-118.03%-3.96M	112.24%21.97M	-705.00%-179.55M	128.73%29.68M	-216.10%-103.28M	1,632.54%88.96M	---5.81M
Investing cash flow	234.24%259.43M	94.26%-193.26M	-542.33%-3.36B	-18.43%-523.85M	43.24%-442.34M	-26.43%-779.37M	-190.60%-616.46M	-472.38%-212.13M	159.30%56.97M	---96.07M
Financing cash flow
Net issuance payments of debt	49.23%-440.78M	7.06%-868.22M	-208.87%-934.2M	-55.55%858.07M	1,702.53%1.93B	147.81%107.09M	---223.98M	----	-323.47%-250M	---59.04M
Net common stock issuance	--0	-100.00%-57K	3,605,772.41%2.09B	99.98%-58K	-68.81%-247.65M	-1,315.22%-146.7M	-98.42%12.07M	21.29%764.97M	166,076.05%630.71M	---380K
Issuance fees	----	----	---13.86M	----	----	----	----	----	----	----
Cash dividends paid	-3.55%-321.76M	-21.90%-310.73M	-3.24%-254.91M	30.23%-246.9M	-87.77%-353.88M	-0.88%-188.46M	-40.24%-186.83M	-39.41%-133.22M	-19.12%-95.56M	---80.22M
Cash dividends for minorities	-153.73%-116.23M	-223.25%-45.81M	11.53%-14.17M	---16.02M	----	----	----	----	----	----
Net other fund-raising expenses	-162.81%-5.8M	91.46%-2.21M	-111.10%-25.81M	5,626.07%232.54M	41.11%-4.21M	-51.46%-7.15M	-44.77%-4.72M	66.26%-3.26M	-1,283.67%-9.66M	---698K
Financing cash flow	27.91%-884.56M	-244.64%-1.23B	2.50%848.33M	-37.52%827.63M	663.17%1.32B	41.70%-235.21M	-164.19%-403.46M	128.14%628.49M	296.31%275.49M	---140.34M
Net cash flow
Beginning cash position	-20.62%2.62B	-31.57%3.3B	51.25%4.82B	61.77%3.19B	6.28%1.97B	-16.81%1.85B	50.79%2.23B	65.15%1.48B	87.61%894.69M	--476.89M
Current changes in cash	306.74%1.41B	56.36%-684.17M	-195.99%-1.57B	34.21%1.63B	348.66%1.22B	-30.69%-489.37M	-149.90%-374.46M	28.74%750.4M	68.48%582.87M	--345.96M
Effect of exchange rate changes	-30.65%2.84M	87.87%4.09M	12,900.00%2.18M	62.22%-17K	-421.43%-45K	250.00%14K	--4K	----	----	----
Cash adjustments other than cash changes	200.00%1K	-100.00%-1K	4,365,900.00%43.66M	--1K	----	60,574,300.00%605.74M	--1K	----	-100.00%2K	--71.85M
End cash Position	54.14%4.04B	-20.62%2.62B	-31.57%3.3B	51.25%4.82B	61.77%3.19B	6.28%1.97B	-16.81%1.85B	50.79%2.23B	65.15%1.48B	--894.69M
Free cash flow	212.10%1.85B	-31.20%591.26M	-30.46%859.42M	789.12%1.24B	-41.34%139M	-60.15%236.93M	91.66%594.6M	45.37%310.24M	-60.34%213.41M	--538.16M
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