JP Stock MarketDetailed Quotes

3918 PCI Holdings

Watchlist
  • 868
  • -17-1.92%
20min DelayMarket Closed Jan 6 15:30 JST
8.79BMarket Cap10.54P/E (Static)

PCI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-72.39%703.59M
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
Net profit before non-cash adjustment
-30.39%1.35B
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
Total adjustment of non-cash items
-151.47%-111.7M
-67.02%217.02M
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
-Depreciation and amortization
-15.21%328.44M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
--53.49M
----
----
---1M
----
----
----
--9M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-56.06%9.66M
275.64%21.99M
-Disposal profit
-143.38%-358.81M
-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
-Remuneration paid in stock
-23.80%20.04M
-25.94%26.3M
33.97%35.51M
19.23%26.51M
163.99%22.23M
--8.42M
----
----
----
----
-Other non-cash items
-105.91%-101.38M
64.93%-49.23M
-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
Changes in working capital
-232.81%-529.95M
166.57%399.02M
-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
-Change in receivables
245.32%736.41M
-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
-Change in inventory
-40.46%168.21M
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
-Change in payables
-409.01%-997.83M
1,029.68%322.91M
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
-Provision for loans, leases and other losses
-263.32%-137.69M
144.44%84.3M
-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
-238.43%-299.05M
48.28%216.03M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.17%-5.33M
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
Interest received (cash flow from operating activities)
10.11%24.16M
-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
Tax refund paid
19.13%-428.77M
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
Other operating cash inflow (outflow)
-1,758.59%-114.46M
-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
-91.21%179.19M
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
18.37%-104.88M
-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
Net intangibles purchase and sale
5.73%-61.98M
-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
Net business purchase and sale
28.99%974.75M
--755.68M
--0
---3.09B
----
-102.68%-4.23M
148.61%157.63M
---324.29M
----
----
Net investment product transactions
270.69%180.52M
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
Advance cash and loans provided to other parties
--0
---430M
--0
----
-641.05%-31.14M
87.82%-4.2M
---34.5M
----
----
----
Repayment of advance payments to other parties and cash income from loans
3.04%42.64M
1,119.96%41.38M
--3.39M
----
528.09%34.37M
--5.47M
----
----
----
----
Net changes in other investments
255.51%134.79M
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
Investing cash flow
349.38%1.17B
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
Financing cash flow
Net issuance payments of debt
-89.11%-833.57M
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
Net common stock issuance
---199.92M
--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
Issuance fees
----
----
----
---13.86M
----
----
----
----
----
----
Cash dividends paid
-5.43%-339.22M
-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
Cash dividends for minorities
54.13%-53.32M
-153.73%-116.23M
-223.25%-45.81M
11.53%-14.17M
---16.02M
----
----
----
----
----
Net other fund-raising expenses
61.86%-2.21M
-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
Financing cash flow
-61.46%-1.43B
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
Net cash flow
Beginning 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
87.61%894.69M
Current changes in cash
-105.88%-83.21M
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
Effect of exchange rate changes
-14.53%2.42M
-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
100.00%2K
200.00%1K
-100.00%-1K
4,365,900.00%43.66M
--1K
----
60,574,300.00%605.74M
--1K
----
-100.00%2K
End cash Position
-2.00%3.95B
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
Free cash flow
-99.33%12.33M
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
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
(FY)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -72.39%703.59M106.55%2.55B-1.49%1.23B-12.87%1.25B127.94%1.44B-30.39%630.64M2.92%906.03M88.74%880.35M29.52%466.43M-8.46%360.14M
Net profit before non-cash adjustment -30.39%1.35B64.42%1.93B-3.01%1.18B105.96%1.21B-26.98%588.33M10.04%805.7M3.70%732.16M19.28%706.04M15.44%591.94M17.53%512.79M
Total adjustment of non-cash items -151.47%-111.7M-67.02%217.02M205.28%657.94M-49.54%215.52M25.49%427.08M44.39%340.33M16.52%235.71M960.69%202.3M-169.05%-23.5M88.65%-8.74M
-Depreciation and amortization -15.21%328.44M-0.73%387.38M25.65%390.23M43.39%310.57M1.05%216.59M-1.16%214.35M225.35%216.86M75.75%66.66M-1.05%37.93M14.82%38.33M
-Reversal of impairment losses recognized in profit and loss ----------53.49M-----------1M--------------9M
-Assets reserve and write-off ---------------------------------56.06%9.66M275.64%21.99M
-Disposal profit -143.38%-358.81M-146.20%-147.43M7,200.66%319.11M-97.98%4.37M261.83%216.25M221.57%59.76M-7.58%18.59M--20.11M----38,085.71%18.61M
-Remuneration paid in stock -23.80%20.04M-25.94%26.3M33.97%35.51M19.23%26.51M163.99%22.23M--8.42M----------------
-Other non-cash items -105.91%-101.38M64.93%-49.23M-11.49%-140.4M-349.96%-125.93M-147.60%-27.99M22,689.53%58.8M-99.78%258K262.51%115.53M26.46%-71.09M1.13%-96.67M
Changes in working capital -232.81%-529.95M166.57%399.02M-243.09%-599.43M-141.40%-174.72M181.89%422.06M-733.54%-515.39M-120.89%-61.83M72.56%-27.99M29.12%-102.01M-522.55%-143.92M
-Change in receivables 245.32%736.41M-913.43%-506.76M-123.89%-50M-71.11%209.33M222.29%724.56M-77.57%-592.48M28.78%-333.66M-213.83%-468.52M-118.27%-149.29M83.26%-68.4M
-Change in inventory -40.46%168.21M160.03%282.53M-70.39%-470.68M-408.91%-276.24M-971.05%-54.28M72.24%-5.07M-112.63%-18.26M12,677.19%144.51M187.20%1.13M96.36%-1.3M
-Change in payables -409.01%-997.83M1,029.68%322.91M73.87%-34.73M57.31%-132.95M-215.09%-311.45M54.30%270.61M-32.84%175.37M641.34%261.15M145.91%35.23M-116.02%-76.73M
-Provision for loans, leases and other losses -263.32%-137.69M144.44%84.3M-361.94%-189.7M-162.32%-41.07M125.95%65.9M-475.28%-253.95M-3.82%67.67M--70.36M--------
-Changes in other current assets -238.43%-299.05M48.28%216.03M120.03%145.69M2,587.38%66.21M-104.06%-2.66M39.26%65.51M232.57%47.04M-424.74%-35.48M335.69%10.93M458.29%2.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.17%-5.33M15.30%-7.52M60.77%-8.88M-61.20%-22.63M-1.37%-14.04M-7.57%-13.85M-254.70%-12.87M-124.15%-3.63M-7.50%-1.62M60.28%-1.51M
Interest received (cash flow from operating activities) 10.11%24.16M-48.84%21.94M44.64%42.88M13.21%29.64M73.97%26.18M22.40%15.05M4,420.96%12.3M-50.18%272K-82.47%546K0.78%3.12M
Tax refund paid 19.13%-428.77M2.22%-530.21M-55.08%-542.26M-122.65%-349.67M50.35%-157.05M24.58%-316.34M-75.76%-419.44M-67.12%-238.64M-23.36%-142.8M-77.19%-115.76M
Other operating cash inflow (outflow) -1,758.59%-114.46M-34.77%6.9M-72.82%10.58M5.79%38.93M93.13%36.8M-51.40%19.05M452.08%39.2M-38.21%7.1M159.72%11.49M4.42M
Operating cash flow -91.21%179.19M177.07%2.04B-22.42%736.12M-28.63%948.79M297.35%1.33B-36.30%334.56M-18.63%525.21M93.22%645.45M33.40%334.05M--250.41M
Investing cash flow
Net PPE purchase and sale 18.37%-104.88M-18.60%-128.49M-164.24%-108.34M-62.30%-41M28.87%-25.26M69.95%-35.52M-413.43%-118.19M-612.66%-23.02M73.64%-3.23M44.81%-12.25M
Net intangibles purchase and sale 5.73%-61.98M-80.02%-65.75M-69.59%-36.52M67.92%-21.54M56.27%-67.13M9.74%-153.53M-511.20%-170.09M-35.22%-27.83M16.82%-20.58M-12.47%-24.74M
Net business purchase and sale 28.99%974.75M--755.68M--0---3.09B-----102.68%-4.23M148.61%157.63M---324.29M--------
Net investment product transactions 270.69%180.52M204.60%48.7M74.14%-46.56M58.20%-180.04M-58.17%-430.72M37.35%-272.31M-60.39%-434.67M-218.67%-271M-1,800.80%-85.04M126.94%5M
Advance cash and loans provided to other parties --0---430M--0-----641.05%-31.14M87.82%-4.2M---34.5M------------
Repayment of advance payments to other parties and cash income from loans 3.04%42.64M1,119.96%41.38M--3.39M----528.09%34.37M--5.47M----------------
Net changes in other investments 255.51%134.79M824.24%37.91M83.69%-5.24M-710.22%-32.09M-118.03%-3.96M112.24%21.97M-705.00%-179.55M128.73%29.68M-216.10%-103.28M1,632.54%88.96M
Investing cash flow 349.38%1.17B234.24%259.43M94.26%-193.26M-542.33%-3.36B-18.43%-523.85M43.24%-442.34M-26.43%-779.37M-190.60%-616.46M-472.38%-212.13M159.30%56.97M
Financing cash flow
Net issuance payments of debt -89.11%-833.57M49.23%-440.78M7.06%-868.22M-208.87%-934.2M-55.55%858.07M1,702.53%1.93B147.81%107.09M---223.98M-----323.47%-250M
Net common stock issuance ---199.92M--0-100.00%-57K3,605,772.41%2.09B99.98%-58K-68.81%-247.65M-1,315.22%-146.7M-98.42%12.07M21.29%764.97M166,076.05%630.71M
Issuance fees ---------------13.86M------------------------
Cash dividends paid -5.43%-339.22M-3.55%-321.76M-21.90%-310.73M-3.24%-254.91M30.23%-246.9M-87.77%-353.88M-0.88%-188.46M-40.24%-186.83M-39.41%-133.22M-19.12%-95.56M
Cash dividends for minorities 54.13%-53.32M-153.73%-116.23M-223.25%-45.81M11.53%-14.17M---16.02M--------------------
Net other fund-raising expenses 61.86%-2.21M-162.81%-5.8M91.46%-2.21M-111.10%-25.81M5,626.07%232.54M41.11%-4.21M-51.46%-7.15M-44.77%-4.72M66.26%-3.26M-1,283.67%-9.66M
Financing cash flow -61.46%-1.43B27.91%-884.56M-244.64%-1.23B2.50%848.33M-37.52%827.63M663.17%1.32B41.70%-235.21M-164.19%-403.46M128.14%628.49M296.31%275.49M
Net cash flow
Beginning cash position 54.14%4.04B-20.62%2.62B-31.57%3.3B51.25%4.82B61.77%3.19B6.28%1.97B-16.81%1.85B50.79%2.23B65.15%1.48B87.61%894.69M
Current changes in cash -105.88%-83.21M306.74%1.41B56.36%-684.17M-195.99%-1.57B34.21%1.63B348.66%1.22B-30.69%-489.37M-149.90%-374.46M28.74%750.4M68.48%582.87M
Effect of exchange rate changes -14.53%2.42M-30.65%2.84M87.87%4.09M12,900.00%2.18M62.22%-17K-421.43%-45K250.00%14K--4K--------
Cash adjustments other than cash changes 100.00%2K200.00%1K-100.00%-1K4,365,900.00%43.66M--1K----60,574,300.00%605.74M--1K-----100.00%2K
End cash Position -2.00%3.95B54.14%4.04B-20.62%2.62B-31.57%3.3B51.25%4.82B61.77%3.19B6.28%1.97B-16.81%1.85B50.79%2.23B65.15%1.48B
Free cash flow -99.33%12.33M212.10%1.85B-31.20%591.26M-30.46%859.42M789.12%1.24B-41.34%139M-60.15%236.93M91.66%594.6M45.37%310.24M-60.34%213.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Fundely
3137
300 +36.36%
Axel Mark
3624
196 +29.80%
Twenty-four seven
7074
404 +24.69%
Visumo
303A
2536 +24.56%
Nomura Micro Science
6254
2811 +21.64%

See the daily top gainer.