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3993 PKSHA Technology

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  • 3365
  • +20+0.60%
20min DelayNot Open Jan 20 15:30 JST
107.51BMarket Cap49.77P/E (Static)

PKSHA Technology 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
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
30.36%4.42B
37.93%1.55B
59.63%432.61M
9.75%3.39B
1.13B
271.01M
93.71%3.09B
47.89%1.59B
29.08%1.08B
44.36%835.24M
Net profit before non-cash adjustment
842.66%3.34B
714.23%1.37B
110.84%858.1M
-77.10%354.66M
--168.12M
--406.99M
197.16%1.55B
-80.75%521.11M
333.23%2.71B
-28.96%624.76M
Total adjustment of non-cash items
-17.83%1.92B
-41.97%564.71M
-42.99%285.84M
46.47%2.34B
--973.17M
--501.41M
85.14%1.6B
155.07%863.66M
-647.00%-1.57B
228.13%286.72M
-Depreciation and amortization
5.78%1.7B
4.43%417.25M
6.47%413.89M
11.67%1.61B
--399.55M
--388.73M
72.73%1.44B
56.70%833.9M
200.94%532.18M
222.51%176.84M
-Share of associates
-134.41%-23.69M
8.89%-57.65M
-286.14%-69.16M
550.97%68.83M
---63.27M
--37.16M
-41.92%10.57M
286.33%18.2M
-127.47%-9.77M
--35.57M
-Disposal profit
--0
--0
--0
--0
--0
--0
-99.24%314K
101.94%41.23M
-6,525.72%-2.13B
-411.07%-32.13M
-Remuneration paid in stock
-40.54%315.82M
----
----
--531.11M
----
----
----
----
----
----
-Other non-cash items
-151.65%-69.04M
-70.56%90.37M
-177.98%-58.89M
-9.51%133.66M
--306.92M
--75.52M
597.68%147.71M
-178.33%-29.68M
-64.40%37.89M
136.84%106.44M
Changes in working capital
-222.54%-849.09M
-2,319.02%-381.19M
-11.60%-711.32M
1,276.52%692.91M
---15.76M
---637.39M
-128.09%-58.9M
448.28%209.63M
21.05%-60.19M
1.13%-76.24M
-Change in receivables
110.85%102.27M
34.40%-147.34M
212.97%258.29M
-442.43%-942.33M
---224.6M
---228.64M
-182.36%-173.72M
208.62%210.93M
-118.54%-194.2M
15.52%-88.86M
-Change in inventory
-236.81%-141.54M
47.54%25.48M
-39.93%-68.76M
203.26%103.46M
--17.27M
---49.14M
-212.46%-100.19M
--89.09M
----
----
-Change in prepaid assets
----
----
----
----
----
----
---54.81M
----
----
----
-Change in payables
-177.70%-983.57M
-3,744.95%-512.7M
-7,211.69%-430.68M
9,731.17%1.27B
--14.07M
--6.06M
-60.68%12.88M
12.42%32.75M
-60.72%29.13M
444.85%74.16M
-Change in accrued expense
----
----
----
----
----
----
1,823.62%172.36M
---10M
----
----
-Changes in other current assets
124.17%27.02M
251.39%39.74M
28.68%-240.39M
-232.15%-111.78M
--11.31M
---337.04M
174.77%84.59M
-207.87%-113.14M
270.42%104.88M
-224.14%-61.54M
-Changes in other current liabilities
-61.15%146.73M
28.54%213.63M
-702.70%-229.78M
--377.7M
--166.19M
---28.63M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-45.42%36.17M
0
6.04%34.67M
66.26M
0
32.69M
Interest paid (cash flow from operating activities)
-1.00%-40.09M
5.10%-8.38M
25.57%-8.92M
10.27%-39.69M
-8.83M
-11.99M
-114.50%-44.24M
16.94%-20.62M
-357.74%-24.83M
-5.42M
Interest received (cash flow from operating activities)
76.24%66.09M
15,994.85%37.5M
-95.32%233K
497,400.00%4.98M
Tax refund paid
-323.17%-1.4B
-80.87%18.85M
-395.59%-894.47M
20.21%-331.15M
98.5M
-180.49M
71.24%-415.03M
-267.95%-1.44B
2.74%-392.19M
-111.81%-403.24M
Other operating cash inflow (outflow)
0
-200.00%-1K
0
0
1K
-1K
0
1K
0
-200.00%-1K
Operating cash flow
-2.32%3.01B
28.61%1.56B
-492.10%-436.11M
14.45%3.08B
--1.22B
--111.23M
1,502.21%2.7B
-74.56%168.23M
53.24%661.31M
11.17%431.55M
Investing cash flow
Net PPE purchase and sale
12.03%-217.07M
-57.87%-31.54M
16.07%-64.59M
-14.35%-246.75M
---19.98M
---76.96M
-42.28%-215.78M
16.46%-151.66M
78.22%-181.53M
-1,694.30%-833.6M
Net intangibles purchase and sale
-32.30%-609.55M
-61.71%-159.93M
-35.95%-142.19M
-19.64%-460.71M
---98.9M
---104.59M
-17.93%-385.09M
-5.95%-326.53M
-31.19%-308.19M
-129.37%-234.92M
Net business purchase and sale
-672.19%-1.13B
-3.69%215.05M
--0
--197.88M
--223.3M
---25.42M
--0
---10.88B
----
-2,702.55%-2.06B
Net investment product transactions
-132.38%-1.11B
---150M
214.58%74.36M
291.62%3.44B
--0
---64.9M
18.44%-1.79B
-188.29%-2.2B
350.15%2.49B
-258.83%-996.07M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
--0
----
----
----
Net changes in other investments
-378.58%-5.54M
110.68%5.82M
204.04%438K
-101.61%-1.16M
--2.76M
---421K
-14.92%72.05M
360.51%84.69M
-53.03%-32.51M
37.22%-21.24M
Investing cash flow
-205.14%-3.08B
-212.52%-120.6M
51.53%-131.98M
226.01%2.93B
--107.18M
---272.28M
82.76%-2.32B
-784.26%-13.48B
147.55%1.97B
-676.10%-4.14B
Financing cash flow
Net issuance payments of debt
227.17%866.59M
0.29%-90.07M
-0.11%-240.78M
2.89%-681.43M
---90.33M
---240.52M
-133.44%-701.69M
1,254.88%2.1B
-118.14%-181.69M
--1B
Net common stock issuance
99.94%-296K
-107.77%-182K
99.98%-87K
-2,390.57%-463.54M
--2.34M
---551.38M
110.03%20.24M
78.24%-201.72M
-104.64%-927.02M
39,002.17%19.96B
Increase or decrease of lease financing
-3.06%-712.44M
26.60%-177.59M
-65.47%-173.75M
---691.31M
---241.95M
---105.01M
----
----
----
----
Net other fund-raising expenses
89.99%-116M
---116M
-200.00%-1K
---1.16B
--0
--1K
----
--79.23M
----
---1K
Financing cash flow
101.26%37.86M
-16.34%-383.83M
53.77%-414.62M
-339.54%-3B
---329.93M
---896.9M
-134.49%-681.45M
278.21%1.98B
-105.29%-1.11B
40,964.49%20.96B
Net cash flow
Beginning cash position
24.14%15.51B
27.04%14.53B
24.14%15.51B
-2.41%12.5B
--11.44B
--12.5B
-46.95%12.8B
6.73%24.14B
321.46%22.61B
-1.73%5.37B
Current changes in cash
-100.88%-26.52M
6.65%1.06B
7.11%-982.72M
1,076.06%3.02B
--992.45M
---1.06B
97.27%-309.11M
-844.53%-11.33B
-91.18%1.52B
18,366.59%17.25B
Cash adjustments other than cash changes
-22,023,000.00%-220.23M
----
---2K
200.00%1K
----
----
-150.00%-1K
100.00%2K
0.00%1K
200.00%1K
End cash Position
-1.59%15.27B
25.41%15.59B
27.04%14.53B
24.14%15.51B
--12.43B
--11.44B
-2.41%12.5B
-46.95%12.8B
6.73%24.14B
321.46%22.61B
Free cash flow
-8.03%2.19B
25.09%1.37B
-814.25%-642.89M
13.51%2.38B
--1.1B
---70.32M
775.74%2.09B
-280.63%-309.96M
126.94%171.6M
-366.16%-636.97M
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(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 30.36%4.42B37.93%1.55B59.63%432.61M9.75%3.39B1.13B271.01M93.71%3.09B47.89%1.59B29.08%1.08B44.36%835.24M
Net profit before non-cash adjustment 842.66%3.34B714.23%1.37B110.84%858.1M-77.10%354.66M--168.12M--406.99M197.16%1.55B-80.75%521.11M333.23%2.71B-28.96%624.76M
Total adjustment of non-cash items -17.83%1.92B-41.97%564.71M-42.99%285.84M46.47%2.34B--973.17M--501.41M85.14%1.6B155.07%863.66M-647.00%-1.57B228.13%286.72M
-Depreciation and amortization 5.78%1.7B4.43%417.25M6.47%413.89M11.67%1.61B--399.55M--388.73M72.73%1.44B56.70%833.9M200.94%532.18M222.51%176.84M
-Share of associates -134.41%-23.69M8.89%-57.65M-286.14%-69.16M550.97%68.83M---63.27M--37.16M-41.92%10.57M286.33%18.2M-127.47%-9.77M--35.57M
-Disposal profit --0--0--0--0--0--0-99.24%314K101.94%41.23M-6,525.72%-2.13B-411.07%-32.13M
-Remuneration paid in stock -40.54%315.82M----------531.11M------------------------
-Other non-cash items -151.65%-69.04M-70.56%90.37M-177.98%-58.89M-9.51%133.66M--306.92M--75.52M597.68%147.71M-178.33%-29.68M-64.40%37.89M136.84%106.44M
Changes in working capital -222.54%-849.09M-2,319.02%-381.19M-11.60%-711.32M1,276.52%692.91M---15.76M---637.39M-128.09%-58.9M448.28%209.63M21.05%-60.19M1.13%-76.24M
-Change in receivables 110.85%102.27M34.40%-147.34M212.97%258.29M-442.43%-942.33M---224.6M---228.64M-182.36%-173.72M208.62%210.93M-118.54%-194.2M15.52%-88.86M
-Change in inventory -236.81%-141.54M47.54%25.48M-39.93%-68.76M203.26%103.46M--17.27M---49.14M-212.46%-100.19M--89.09M--------
-Change in prepaid assets ---------------------------54.81M------------
-Change in payables -177.70%-983.57M-3,744.95%-512.7M-7,211.69%-430.68M9,731.17%1.27B--14.07M--6.06M-60.68%12.88M12.42%32.75M-60.72%29.13M444.85%74.16M
-Change in accrued expense ------------------------1,823.62%172.36M---10M--------
-Changes in other current assets 124.17%27.02M251.39%39.74M28.68%-240.39M-232.15%-111.78M--11.31M---337.04M174.77%84.59M-207.87%-113.14M270.42%104.88M-224.14%-61.54M
-Changes in other current liabilities -61.15%146.73M28.54%213.63M-702.70%-229.78M--377.7M--166.19M---28.63M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -45.42%36.17M06.04%34.67M66.26M032.69M
Interest paid (cash flow from operating activities) -1.00%-40.09M5.10%-8.38M25.57%-8.92M10.27%-39.69M-8.83M-11.99M-114.50%-44.24M16.94%-20.62M-357.74%-24.83M-5.42M
Interest received (cash flow from operating activities) 76.24%66.09M15,994.85%37.5M-95.32%233K497,400.00%4.98M
Tax refund paid -323.17%-1.4B-80.87%18.85M-395.59%-894.47M20.21%-331.15M98.5M-180.49M71.24%-415.03M-267.95%-1.44B2.74%-392.19M-111.81%-403.24M
Other operating cash inflow (outflow) 0-200.00%-1K001K-1K01K0-200.00%-1K
Operating cash flow -2.32%3.01B28.61%1.56B-492.10%-436.11M14.45%3.08B--1.22B--111.23M1,502.21%2.7B-74.56%168.23M53.24%661.31M11.17%431.55M
Investing cash flow
Net PPE purchase and sale 12.03%-217.07M-57.87%-31.54M16.07%-64.59M-14.35%-246.75M---19.98M---76.96M-42.28%-215.78M16.46%-151.66M78.22%-181.53M-1,694.30%-833.6M
Net intangibles purchase and sale -32.30%-609.55M-61.71%-159.93M-35.95%-142.19M-19.64%-460.71M---98.9M---104.59M-17.93%-385.09M-5.95%-326.53M-31.19%-308.19M-129.37%-234.92M
Net business purchase and sale -672.19%-1.13B-3.69%215.05M--0--197.88M--223.3M---25.42M--0---10.88B-----2,702.55%-2.06B
Net investment product transactions -132.38%-1.11B---150M214.58%74.36M291.62%3.44B--0---64.9M18.44%-1.79B-188.29%-2.2B350.15%2.49B-258.83%-996.07M
Dividends received (cash flow from investment activities) --------------------------0------------
Net changes in other investments -378.58%-5.54M110.68%5.82M204.04%438K-101.61%-1.16M--2.76M---421K-14.92%72.05M360.51%84.69M-53.03%-32.51M37.22%-21.24M
Investing cash flow -205.14%-3.08B-212.52%-120.6M51.53%-131.98M226.01%2.93B--107.18M---272.28M82.76%-2.32B-784.26%-13.48B147.55%1.97B-676.10%-4.14B
Financing cash flow
Net issuance payments of debt 227.17%866.59M0.29%-90.07M-0.11%-240.78M2.89%-681.43M---90.33M---240.52M-133.44%-701.69M1,254.88%2.1B-118.14%-181.69M--1B
Net common stock issuance 99.94%-296K-107.77%-182K99.98%-87K-2,390.57%-463.54M--2.34M---551.38M110.03%20.24M78.24%-201.72M-104.64%-927.02M39,002.17%19.96B
Increase or decrease of lease financing -3.06%-712.44M26.60%-177.59M-65.47%-173.75M---691.31M---241.95M---105.01M----------------
Net other fund-raising expenses 89.99%-116M---116M-200.00%-1K---1.16B--0--1K------79.23M-------1K
Financing cash flow 101.26%37.86M-16.34%-383.83M53.77%-414.62M-339.54%-3B---329.93M---896.9M-134.49%-681.45M278.21%1.98B-105.29%-1.11B40,964.49%20.96B
Net cash flow
Beginning cash position 24.14%15.51B27.04%14.53B24.14%15.51B-2.41%12.5B--11.44B--12.5B-46.95%12.8B6.73%24.14B321.46%22.61B-1.73%5.37B
Current changes in cash -100.88%-26.52M6.65%1.06B7.11%-982.72M1,076.06%3.02B--992.45M---1.06B97.27%-309.11M-844.53%-11.33B-91.18%1.52B18,366.59%17.25B
Cash adjustments other than cash changes -22,023,000.00%-220.23M-------2K200.00%1K---------150.00%-1K100.00%2K0.00%1K200.00%1K
End cash Position -1.59%15.27B25.41%15.59B27.04%14.53B24.14%15.51B--12.43B--11.44B-2.41%12.5B-46.95%12.8B6.73%24.14B321.46%22.61B
Free cash flow -8.03%2.19B25.09%1.37B-814.25%-642.89M13.51%2.38B--1.1B---70.32M775.74%2.09B-280.63%-309.96M126.94%171.6M-366.16%-636.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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