JP Stock MarketDetailed Quotes

PCI Holdings (3918)

Watchlist
  • 1095
  • -3-0.27%
20min DelayMarket Closed May 14 15:30 JST
11.08BMarket Cap22.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PCI Holdings (3918) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
16.18%817.44M
-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
Net profit before non-cash adjustment
-52.35%641.05M
-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
Total adjustment of non-cash items
234.98%150.77M
-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
-Depreciation and amortization
-50.01%164.18M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
--53.49M
----
----
---1M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-56.06%9.66M
-Disposal profit
99.12%-3.16M
-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
----
-Remuneration paid in stock
-76.80%4.65M
-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
85.30%-14.9M
-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
Changes in working capital
104.84%25.63M
-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
-Change in receivables
-151.76%-381.17M
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
-Change in inventory
-91.00%15.14M
-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
-Change in payables
131.48%314.12M
-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
-Provision for loans, leases and other losses
215.98%159.69M
-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
72.53%-82.16M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
57.13%-2.28M
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
Interest received (cash flow from operating activities)
-86.51%3.26M
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
Tax refund paid
60.80%-168.08M
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
Other operating cash inflow (outflow)
92.00%-9.16M
-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
Operating cash flow
257.82%641.18M
-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
Investing cash flow
Net PPE purchase and sale
88.34%-12.23M
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
Net intangibles purchase and sale
61.33%-23.97M
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
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
-85.17%26.76M
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
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
-48.87%21.8M
3.04%42.64M
1,119.96%41.38M
--3.39M
----
528.09%34.37M
--5.47M
----
----
----
Net changes in other investments
-98.48%2.05M
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
Investing cash flow
-98.76%14.42M
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
Financing cash flow
Net issuance payments of debt
70.68%-244.37M
-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
----
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
Issuance fees
----
----
----
----
---13.86M
----
----
----
----
----
Cash dividends paid
18.36%-276.94M
-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
Cash dividends for minorities
71.16%-15.38M
54.13%-53.32M
-153.73%-116.23M
-223.25%-45.81M
11.53%-14.17M
---16.02M
----
----
----
----
Net other fund-raising expenses
63.57%-805K
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
Financing cash flow
62.37%-537.49M
-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
Net cash flow
Beginning 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
Current changes in cash
241.93%118.1M
-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
Effect of exchange rate changes
-79.24%503K
-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
0.00%2K
100.00%2K
200.00%1K
-100.00%-1K
4,365,900.00%43.66M
--1K
----
60,574,300.00%605.74M
--1K
----
End cash Position
3.00%4.07B
-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
Free cash flow
4,806.93%604.98M
-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
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)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 16.18%817.44M-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
Net profit before non-cash adjustment -52.35%641.05M-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%591.94M
Total adjustment of non-cash items 234.98%150.77M-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%-23.5M
-Depreciation and amortization -50.01%164.18M-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%37.93M
-Reversal of impairment losses recognized in profit and loss --------------53.49M-----------1M------------
-Assets reserve and write-off -------------------------------------56.06%9.66M
-Disposal profit 99.12%-3.16M-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----
-Remuneration paid in stock -76.80%4.65M-23.80%20.04M-25.94%26.3M33.97%35.51M19.23%26.51M163.99%22.23M--8.42M------------
-Other non-cash items 85.30%-14.9M-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%-71.09M
Changes in working capital 104.84%25.63M-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
-Change in receivables -151.76%-381.17M245.32%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%-149.29M
-Change in inventory -91.00%15.14M-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%1.13M
-Change in payables 131.48%314.12M-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
-Provision for loans, leases and other losses 215.98%159.69M-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 72.53%-82.16M-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%10.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 57.13%-2.28M29.17%-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%-1.62M
Interest received (cash flow from operating activities) -86.51%3.26M10.11%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%546K
Tax refund paid 60.80%-168.08M19.13%-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
Other operating cash inflow (outflow) 92.00%-9.16M-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%11.49M
Operating cash flow 257.82%641.18M-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
Investing cash flow
Net PPE purchase and sale 88.34%-12.23M18.37%-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%-3.23M
Net intangibles purchase and sale 61.33%-23.97M5.73%-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
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 -85.17%26.76M270.69%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%-85.04M
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 -48.87%21.8M3.04%42.64M1,119.96%41.38M--3.39M----528.09%34.37M--5.47M------------
Net changes in other investments -98.48%2.05M255.51%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%-103.28M
Investing cash flow -98.76%14.42M349.38%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%-212.13M
Financing cash flow
Net issuance payments of debt 70.68%-244.37M-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----
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%764.97M
Issuance fees -------------------13.86M--------------------
Cash dividends paid 18.36%-276.94M-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
Cash dividends for minorities 71.16%-15.38M54.13%-53.32M-153.73%-116.23M-223.25%-45.81M11.53%-14.17M---16.02M----------------
Net other fund-raising expenses 63.57%-805K61.86%-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
Financing cash flow 62.37%-537.49M-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%628.49M
Net cash flow
Beginning 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
Current changes in cash 241.93%118.1M-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%750.4M
Effect of exchange rate changes -79.24%503K-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 0.00%2K100.00%2K200.00%1K-100.00%-1K4,365,900.00%43.66M--1K----60,574,300.00%605.74M--1K----
End cash Position 3.00%4.07B-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%2.23B
Free cash flow 4,806.93%604.98M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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