JP Stock MarketDetailed Quotes

6731 Pixela

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  • 48
  • 00.00%
20min DelayMarket Closed Dec 27 15:30 JST
1.56BMarket Cap-0.75P/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, 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
27.62%-631.3M
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
Net profit before non-cash adjustment
14.91%-1.2B
-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
Total adjustment of non-cash items
-27.02%300.62M
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
-Depreciation and amortization
-83.53%12.23M
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
-Reversal of impairment losses recognized in profit and loss
223.61%301.81M
-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
-Share of associates
-5,967.68%-6.01M
93.09%-99K
-175.05%-1.43M
94.63%-521K
-108.60%-9.71M
--112.84M
----
----
----
----
-Disposal profit
88.52%-460K
---4.01M
--0
--0
--0
--0
--0
-354.19%-24.13M
126.39%9.49M
-519.98%-35.96M
-Net exchange gains and losses
4,822.73%1.08M
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
-Other non-cash items
-103.23%-8.04M
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
Changes in working capital
114.15%266.64M
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
-Change in receivables
-24.02%77.89M
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
-Change in inventory
142.03%126.22M
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
-Change in payables
-409.84%-86.63M
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
-Change in accrued expense
94.73%-192K
-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
-Provision for loans, leases and other losses
1,668.37%149.36M
-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
----
----
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.77%-1.1M
-808K
0
-542K
-178.07%-3.26M
64.93%-1.17M
50.87%-3.34M
Interest received (cash flow from operating activities)
441.67%65K
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
Tax refund paid
33.99%-5.09M
-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
Other operating cash inflow (outflow)
87.01%-17.82M
-137.13M
0
-1K
0
0
0
-200.00%-1K
-99.99%1K
8.12M
Operating cash flow
35.62%-655.23M
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
Investing cash flow
Net PPE purchase and sale
-154.08%-46.17M
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
Net intangibles purchase and sale
--0
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
Net business purchase and sale
----
----
----
----
----
----
---858.64M
----
----
--13.55M
Net investment product transactions
--700K
--0
----
----
----
----
-311.60%-59.51M
8.62%28.12M
-36.07%25.89M
134.67%40.5M
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
-89.97%2.02M
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
Investing cash flow
-117.13%-43.45M
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
Financing cash flow
Net issuance payments of debt
-131.94%-115M
-27.29%360.05M
-16.84%495.18M
--595.46M
----
----
----
-11.82%-77.81M
-70.70%-69.59M
-112.19%-40.76M
Net common stock issuance
127.65%868.5M
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
Net other fund-raising expenses
89.26%-2.97M
-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
Financing cash flow
5.12%750.53M
-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
Net cash flow
Beginning 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
Current changes in cash
116.01%51.84M
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
Effect of exchange rate changes
-4,822.73%-1.08M
-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
Cash adjustments other than cash changes
0.00%-2K
---2K
----
----
50.00%-1K
---2K
----
0.00%-1K
-200.00%-1K
0.00%1K
End cash Position
115.17%94.83M
-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
Free cash flow
33.95%-701.4M
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
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 27.62%-631.3M29.30%-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
Net profit before non-cash adjustment 14.91%-1.2B-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
Total adjustment of non-cash items -27.02%300.62M42.81%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%21.57M
-Depreciation and amortization -83.53%12.23M53.90%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%70.41M
-Reversal of impairment losses recognized in profit and loss 223.61%301.81M-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%-23.09M
-Share of associates -5,967.68%-6.01M93.09%-99K-175.05%-1.43M94.63%-521K-108.60%-9.71M--112.84M----------------
-Disposal profit 88.52%-460K---4.01M--0--0--0--0--0-354.19%-24.13M126.39%9.49M-519.98%-35.96M
-Net exchange gains and losses 4,822.73%1.08M101.02%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%12.39M
-Other non-cash items -103.23%-8.04M114.35%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%-2.17M
Changes in working capital 114.15%266.64M163.17%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
-Change in receivables -24.02%77.89M63.91%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
-Change in inventory 142.03%126.22M133.44%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
-Change in payables -409.84%-86.63M72.00%-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
-Change in accrued expense 94.73%-192K-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%-13.66M
-Provision for loans, leases and other losses 1,668.37%149.36M-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 ---------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%18.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.77%-1.1M-808K0-542K-178.07%-3.26M64.93%-1.17M50.87%-3.34M
Interest received (cash flow from operating activities) 441.67%65K50.00%12K-11.11%8K-74.29%9K-86.59%35K-69.26%261K-10.35%849K617.42%947K-68.94%132K269.57%425K
Tax refund paid 33.99%-5.09M-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
Other operating cash inflow (outflow) 87.01%-17.82M-137.13M0-1K000-200.00%-1K-99.99%1K8.12M
Operating cash flow 35.62%-655.23M17.94%-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
Investing cash flow
Net PPE purchase and sale -154.08%-46.17M48.83%-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
Net intangibles purchase and sale --061.73%-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%-1.55M
Net business purchase and sale ---------------------------858.64M----------13.55M
Net investment product transactions --700K--0-----------------311.60%-59.51M8.62%28.12M-36.07%25.89M134.67%40.5M
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 -89.97%2.02M51,435.90%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
Investing cash flow -117.13%-43.45M78.44%-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
Financing cash flow
Net issuance payments of debt -131.94%-115M-27.29%360.05M-16.84%495.18M--595.46M-------------11.82%-77.81M-70.70%-69.59M-112.19%-40.76M
Net common stock issuance 127.65%868.5M53.96%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%478.46M
Net other fund-raising expenses 89.26%-2.97M-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
Financing cash flow 5.12%750.53M-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%301.03M
Net cash flow
Beginning 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
Current changes in cash 116.01%51.84M45.73%-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
Effect of exchange rate changes -4,822.73%-1.08M-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
Cash adjustments other than cash changes 0.00%-2K---2K--------50.00%-1K---2K----0.00%-1K-200.00%-1K0.00%1K
End cash Position 115.17%94.83M-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
Free cash flow 33.95%-701.4M20.35%-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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Symbol
Price
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