JP Stock MarketDetailed Quotes

6731 Pixela

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  • 67
  • -3-4.29%
20min DelayNot Open Nov 27 15:30 JST
1.84BMarket Cap-191P/E (Static)

Pixela Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
29.30%-872.18M
-67.08%-1.23B
-46.30%-738.33M
21.47%-504.67M
22.10%-642.63M
-229.04%-824.97M
44.69%-250.72M
-46.01%-453.26M
54.53%-310.43M
-416.51%-682.7M
Net profit before non-cash adjustment
-6.31%-1.41B
-42.37%-1.32B
24.78%-930.6M
20.32%-1.24B
-49.15%-1.55B
-5,125.60%-1.04B
104.35%20.71M
-83.42%-475.96M
46.49%-259.49M
-96.29%-484.91M
Total adjustment of non-cash items
42.81%411.9M
45.87%288.42M
-67.61%197.73M
-40.37%610.55M
701.15%1.02B
-484.96%-170.31M
-54.95%44.24M
355.24%98.2M
-63.90%21.57M
135.86%59.75M
-Depreciation and amortization
53.90%74.24M
-54.71%48.24M
-72.29%106.51M
-13.32%384.31M
528.76%443.37M
238.05%70.51M
-28.56%20.86M
-58.53%29.2M
-2.43%70.41M
47.79%72.16M
-Reversal of impairment losses recognized in profit and loss
-27.06%93.26M
-21.29%127.86M
-15.50%162.44M
-2.14%192.23M
422.85%196.42M
37.01%37.57M
-49.30%27.42M
334.21%54.08M
80.43%-23.09M
18.06%-118M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
105.45%3.38M
-Share of associates
93.09%-99K
-175.05%-1.43M
94.63%-521K
-108.60%-9.71M
--112.84M
----
----
----
----
----
-Disposal profit
---4.01M
--0
--0
--0
--0
--0
-354.19%-24.13M
126.39%9.49M
-519.98%-35.96M
21.60%8.56M
-Net exchange gains and losses
101.02%22K
13.66%-2.16M
-867.79%-2.5M
-86.87%326K
147.85%2.48M
-1,017.89%-5.19M
-121.59%-464K
-82.66%2.15M
-8.76%12.39M
148.99%13.58M
-Other non-cash items
114.35%248.48M
270.00%115.92M
-257.11%-68.19M
-83.85%43.4M
198.36%268.73M
-1,429.35%-273.21M
526.97%20.55M
250.78%3.28M
-102.72%-2.17M
617.11%80.07M
Changes in working capital
163.17%124.51M
-3,504.32%-197.12M
-104.49%-5.47M
206.98%121.89M
-129.49%-113.94M
222.37%386.29M
-318.09%-315.67M
-4.13%-75.5M
71.85%-72.51M
-140.92%-257.54M
-Change in receivables
63.91%102.52M
-72.23%62.55M
375.54%225.28M
-152.44%-81.76M
-69.66%155.92M
233.07%513.96M
-5,388.48%-386.22M
-105.63%-7.04M
190.39%125.05M
-168.64%-138.34M
-Change in inventory
133.44%52.15M
-31.92%-155.96M
-185.73%-118.22M
425.74%137.89M
85.08%-42.33M
-715.75%-283.64M
2,159.19%46.06M
94.62%-2.24M
10.73%-41.55M
-116.49%-46.55M
-Change in payables
72.00%-16.99M
54.62%-60.69M
-304.83%-133.73M
138.54%65.29M
-292.28%-169.4M
229.38%88.1M
189.98%26.75M
74.66%-29.73M
-4.45%-117.33M
-130.40%-112.32M
-Change in accrued expense
-122.26%-3.64M
366.71%16.37M
44.37%-6.14M
51.94%-11.03M
-225.57%-22.95M
-20.11%18.28M
408.71%22.88M
132.94%4.5M
47.12%-13.66M
88.33%-25.83M
-Provision for loans, leases and other losses
-2,126.17%-9.52M
82.17%470K
103.55%258K
71.02%-7.26M
-158.29%-25.05M
657.75%42.98M
-200.00%-7.71M
117.62%7.71M
---43.73M
----
-Changes in other current assets
--0
-321.00%-59.86M
44.41%27.09M
285.35%18.76M
-253.06%-10.12M
137.91%6.61M
64.20%-17.44M
-360.33%-48.71M
-71.44%18.71M
2,566.93%65.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-808K
0
-542K
-178.07%-3.26M
64.93%-1.17M
50.87%-3.34M
42.31%-6.8M
Interest received (cash flow from operating activities)
50.00%12K
-11.11%8K
-74.29%9K
-86.59%35K
-69.26%261K
-10.35%849K
617.42%947K
-68.94%132K
269.57%425K
8.49%115K
Tax refund paid
-14.72%-7.71M
12.30%-6.72M
3.88%-7.66M
-241.75%-7.97M
88.01%-2.33M
-594.93%-19.47M
83.32%-2.8M
-104.41%-16.79M
-6.14%-8.22M
-18.06%-7.74M
Other operating cash inflow (outflow)
-137.13M
0
-1K
0
0
0
-200.00%-1K
-99.99%1K
8.12M
0
Operating cash flow
17.94%-1.02B
-66.27%-1.24B
-45.38%-745.99M
20.41%-513.15M
23.58%-644.7M
-229.74%-843.58M
45.69%-255.83M
-50.30%-471.09M
55.04%-313.44M
-453.07%-697.13M
Investing cash flow
Net PPE purchase and sale
48.83%-18.17M
-92.45%-35.51M
33.33%-18.45M
75.30%-27.68M
-1.82%-112.05M
-66.74%-110.05M
-341.57%-66M
70.13%-14.95M
27.50%-50.04M
-14.00%-69.02M
Net intangibles purchase and sale
61.73%-21.94M
28.02%-57.33M
55.01%-79.65M
57.67%-177.03M
-107.30%-418.23M
-909.67%-201.75M
23.24%-19.98M
-1,579.55%-26.03M
-210.00%-1.55M
84.56%-500K
Net business purchase and sale
----
----
----
----
----
---858.64M
----
----
--13.55M
----
Net investment product transactions
----
----
----
----
----
-311.60%-59.51M
8.62%28.12M
-36.07%25.89M
134.67%40.5M
7.54%17.26M
Advance cash and loans provided to other parties
----
----
----
----
13.33%-13M
---15M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--40M
----
Net changes in other investments
51,435.90%20.1M
132.23%39K
2.42%-121K
-100.40%-124K
128.78%31.33M
-6,619.14%-108.85M
-1,151.95%-1.62M
-93.71%154K
244,800.00%2.45M
-100.02%-1K
Investing cash flow
78.44%-20.01M
5.51%-92.81M
52.05%-98.22M
59.99%-204.83M
62.18%-511.94M
-2,176.06%-1.35B
-298.23%-59.48M
-133.26%-14.94M
185.92%44.91M
-22.87%-52.27M
Financing cash flow
Net issuance payments of debt
-27.29%360.05M
-16.84%495.18M
--595.46M
----
----
----
-11.82%-77.81M
-70.70%-69.59M
-112.19%-40.76M
608.44%334.43M
Net common stock issuance
53.96%381.51M
-71.46%247.79M
1.38%868.08M
150.68%856.26M
-74.91%341.57M
-28.00%1.36B
110.11%1.89B
88.10%900M
35.67%478.46M
3,856.64%352.66M
Net other fund-raising expenses
-317.46%-27.62M
-103.26%-6.62M
30.40%-3.26M
---4.68M
----
138.19%15.59M
79.98%-40.82M
-49.19%-203.89M
-13,667,000.00%-136.67M
-99.97%1K
Financing cash flow
-3.04%713.94M
-49.57%736.36M
71.48%1.46B
149.31%851.59M
-75.20%341.57M
-22.30%1.38B
182.89%1.77B
108.13%626.52M
-56.19%301.03M
1,399.01%687.09M
Net cash flow
Beginning cash position
-61.77%367.98M
179.81%962.61M
63.24%344.03M
-79.51%210.75M
-44.22%1.03B
379.05%1.84B
54.90%384.8M
14.92%248.42M
-22.33%216.16M
71.80%278.32M
Current changes in cash
45.73%-323.89M
-196.87%-596.79M
361.11%616.08M
116.39%133.61M
0.63%-815.07M
-156.30%-820.27M
937.07%1.46B
332.32%140.5M
152.15%32.5M
-161.08%-62.31M
Effect of exchange rate changes
-101.02%-22K
-13.66%2.16M
867.79%2.5M
86.87%-326K
-147.85%-2.48M
234.43%5.19M
137.70%1.55M
-1,586.07%-4.11M
-262.67%-244K
-98.95%150K
Cash adjustments other than cash changes
---2K
----
----
50.00%-1K
---2K
----
0.00%-1K
-200.00%-1K
0.00%1K
200.00%1K
End cash Position
-88.02%44.07M
-61.77%367.98M
179.81%962.61M
63.24%344.03M
-79.51%210.75M
-44.22%1.03B
379.05%1.84B
54.90%384.8M
14.92%248.42M
-22.33%216.16M
Free cash flow
20.35%-1.06B
-57.94%-1.33B
-17.58%-844.09M
38.90%-717.85M
-1.70%-1.17B
-238.02%-1.16B
33.25%-341.81M
-40.28%-512.07M
52.39%-365.03M
-673.58%-766.65M
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, 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 29.30%-872.18M-67.08%-1.23B-46.30%-738.33M21.47%-504.67M22.10%-642.63M-229.04%-824.97M44.69%-250.72M-46.01%-453.26M54.53%-310.43M-416.51%-682.7M
Net profit before non-cash adjustment -6.31%-1.41B-42.37%-1.32B24.78%-930.6M20.32%-1.24B-49.15%-1.55B-5,125.60%-1.04B104.35%20.71M-83.42%-475.96M46.49%-259.49M-96.29%-484.91M
Total adjustment of non-cash items 42.81%411.9M45.87%288.42M-67.61%197.73M-40.37%610.55M701.15%1.02B-484.96%-170.31M-54.95%44.24M355.24%98.2M-63.90%21.57M135.86%59.75M
-Depreciation and amortization 53.90%74.24M-54.71%48.24M-72.29%106.51M-13.32%384.31M528.76%443.37M238.05%70.51M-28.56%20.86M-58.53%29.2M-2.43%70.41M47.79%72.16M
-Reversal of impairment losses recognized in profit and loss -27.06%93.26M-21.29%127.86M-15.50%162.44M-2.14%192.23M422.85%196.42M37.01%37.57M-49.30%27.42M334.21%54.08M80.43%-23.09M18.06%-118M
-Assets reserve and write-off ------------------------------------105.45%3.38M
-Share of associates 93.09%-99K-175.05%-1.43M94.63%-521K-108.60%-9.71M--112.84M--------------------
-Disposal profit ---4.01M--0--0--0--0--0-354.19%-24.13M126.39%9.49M-519.98%-35.96M21.60%8.56M
-Net exchange gains and losses 101.02%22K13.66%-2.16M-867.79%-2.5M-86.87%326K147.85%2.48M-1,017.89%-5.19M-121.59%-464K-82.66%2.15M-8.76%12.39M148.99%13.58M
-Other non-cash items 114.35%248.48M270.00%115.92M-257.11%-68.19M-83.85%43.4M198.36%268.73M-1,429.35%-273.21M526.97%20.55M250.78%3.28M-102.72%-2.17M617.11%80.07M
Changes in working capital 163.17%124.51M-3,504.32%-197.12M-104.49%-5.47M206.98%121.89M-129.49%-113.94M222.37%386.29M-318.09%-315.67M-4.13%-75.5M71.85%-72.51M-140.92%-257.54M
-Change in receivables 63.91%102.52M-72.23%62.55M375.54%225.28M-152.44%-81.76M-69.66%155.92M233.07%513.96M-5,388.48%-386.22M-105.63%-7.04M190.39%125.05M-168.64%-138.34M
-Change in inventory 133.44%52.15M-31.92%-155.96M-185.73%-118.22M425.74%137.89M85.08%-42.33M-715.75%-283.64M2,159.19%46.06M94.62%-2.24M10.73%-41.55M-116.49%-46.55M
-Change in payables 72.00%-16.99M54.62%-60.69M-304.83%-133.73M138.54%65.29M-292.28%-169.4M229.38%88.1M189.98%26.75M74.66%-29.73M-4.45%-117.33M-130.40%-112.32M
-Change in accrued expense -122.26%-3.64M366.71%16.37M44.37%-6.14M51.94%-11.03M-225.57%-22.95M-20.11%18.28M408.71%22.88M132.94%4.5M47.12%-13.66M88.33%-25.83M
-Provision for loans, leases and other losses -2,126.17%-9.52M82.17%470K103.55%258K71.02%-7.26M-158.29%-25.05M657.75%42.98M-200.00%-7.71M117.62%7.71M---43.73M----
-Changes in other current assets --0-321.00%-59.86M44.41%27.09M285.35%18.76M-253.06%-10.12M137.91%6.61M64.20%-17.44M-360.33%-48.71M-71.44%18.71M2,566.93%65.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -808K0-542K-178.07%-3.26M64.93%-1.17M50.87%-3.34M42.31%-6.8M
Interest received (cash flow from operating activities) 50.00%12K-11.11%8K-74.29%9K-86.59%35K-69.26%261K-10.35%849K617.42%947K-68.94%132K269.57%425K8.49%115K
Tax refund paid -14.72%-7.71M12.30%-6.72M3.88%-7.66M-241.75%-7.97M88.01%-2.33M-594.93%-19.47M83.32%-2.8M-104.41%-16.79M-6.14%-8.22M-18.06%-7.74M
Other operating cash inflow (outflow) -137.13M0-1K000-200.00%-1K-99.99%1K8.12M0
Operating cash flow 17.94%-1.02B-66.27%-1.24B-45.38%-745.99M20.41%-513.15M23.58%-644.7M-229.74%-843.58M45.69%-255.83M-50.30%-471.09M55.04%-313.44M-453.07%-697.13M
Investing cash flow
Net PPE purchase and sale 48.83%-18.17M-92.45%-35.51M33.33%-18.45M75.30%-27.68M-1.82%-112.05M-66.74%-110.05M-341.57%-66M70.13%-14.95M27.50%-50.04M-14.00%-69.02M
Net intangibles purchase and sale 61.73%-21.94M28.02%-57.33M55.01%-79.65M57.67%-177.03M-107.30%-418.23M-909.67%-201.75M23.24%-19.98M-1,579.55%-26.03M-210.00%-1.55M84.56%-500K
Net business purchase and sale -----------------------858.64M----------13.55M----
Net investment product transactions ---------------------311.60%-59.51M8.62%28.12M-36.07%25.89M134.67%40.5M7.54%17.26M
Advance cash and loans provided to other parties ----------------13.33%-13M---15M----------------
Repayment of advance payments to other parties and cash income from loans ----------------------------------40M----
Net changes in other investments 51,435.90%20.1M132.23%39K2.42%-121K-100.40%-124K128.78%31.33M-6,619.14%-108.85M-1,151.95%-1.62M-93.71%154K244,800.00%2.45M-100.02%-1K
Investing cash flow 78.44%-20.01M5.51%-92.81M52.05%-98.22M59.99%-204.83M62.18%-511.94M-2,176.06%-1.35B-298.23%-59.48M-133.26%-14.94M185.92%44.91M-22.87%-52.27M
Financing cash flow
Net issuance payments of debt -27.29%360.05M-16.84%495.18M--595.46M-------------11.82%-77.81M-70.70%-69.59M-112.19%-40.76M608.44%334.43M
Net common stock issuance 53.96%381.51M-71.46%247.79M1.38%868.08M150.68%856.26M-74.91%341.57M-28.00%1.36B110.11%1.89B88.10%900M35.67%478.46M3,856.64%352.66M
Net other fund-raising expenses -317.46%-27.62M-103.26%-6.62M30.40%-3.26M---4.68M----138.19%15.59M79.98%-40.82M-49.19%-203.89M-13,667,000.00%-136.67M-99.97%1K
Financing cash flow -3.04%713.94M-49.57%736.36M71.48%1.46B149.31%851.59M-75.20%341.57M-22.30%1.38B182.89%1.77B108.13%626.52M-56.19%301.03M1,399.01%687.09M
Net cash flow
Beginning cash position -61.77%367.98M179.81%962.61M63.24%344.03M-79.51%210.75M-44.22%1.03B379.05%1.84B54.90%384.8M14.92%248.42M-22.33%216.16M71.80%278.32M
Current changes in cash 45.73%-323.89M-196.87%-596.79M361.11%616.08M116.39%133.61M0.63%-815.07M-156.30%-820.27M937.07%1.46B332.32%140.5M152.15%32.5M-161.08%-62.31M
Effect of exchange rate changes -101.02%-22K-13.66%2.16M867.79%2.5M86.87%-326K-147.85%-2.48M234.43%5.19M137.70%1.55M-1,586.07%-4.11M-262.67%-244K-98.95%150K
Cash adjustments other than cash changes ---2K--------50.00%-1K---2K----0.00%-1K-200.00%-1K0.00%1K200.00%1K
End cash Position -88.02%44.07M-61.77%367.98M179.81%962.61M63.24%344.03M-79.51%210.75M-44.22%1.03B379.05%1.84B54.90%384.8M14.92%248.42M-22.33%216.16M
Free cash flow 20.35%-1.06B-57.94%-1.33B-17.58%-844.09M38.90%-717.85M-1.70%-1.17B-238.02%-1.16B33.25%-341.81M-40.28%-512.07M52.39%-365.03M-673.58%-766.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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