JP Stock MarketDetailed Quotes

Pixela (6731)

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  • 170
  • +5+3.03%
20min DelayMarket Closed May 1 15:30 JST
2.74BMarket Cap-1.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pixela (6731) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 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
-57.43%-993.88M
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
Net profit before non-cash adjustment
29.17%-848.88M
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
Total adjustment of non-cash items
-83.13%50.71M
-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
-Depreciation and amortization
-91.63%1.02M
-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
-Reversal of impairment losses recognized in profit and loss
-78.17%65.88M
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
-Share of associates
204.21%6.26M
-5,967.68%-6.01M
93.09%-99K
-175.05%-1.43M
94.63%-521K
-108.60%-9.71M
--112.84M
----
----
----
-Disposal profit
-671.30%-3.55M
88.52%-460K
---4.01M
--0
--0
--0
--0
--0
-354.19%-24.13M
126.39%9.49M
-Net exchange gains and losses
-171.38%-773K
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
-Other non-cash items
-125.61%-18.13M
-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
Changes in working capital
-173.40%-195.71M
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
-Change in receivables
-65.17%27.13M
-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
-Change in inventory
-204.04%-131.32M
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
-Change in payables
65.69%-29.72M
-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
-Change in accrued expense
-9,910.94%-19.22M
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
-Provision for loans, leases and other losses
-128.51%-42.58M
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
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-35.77%-1.1M
-808K
0
-542K
-178.07%-3.26M
64.93%-1.17M
Interest received (cash flow from operating activities)
781.54%573K
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
Tax refund paid
13.11%-4.42M
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
Other operating cash inflow (outflow)
0
87.01%-17.82M
-137.13M
0
-1K
0
0
0
-200.00%-1K
-99.99%1K
Operating cash flow
-52.27%-997.73M
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
Investing cash flow
Net PPE purchase and sale
30.79%-31.95M
-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
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
Net business purchase and sale
----
----
----
----
----
----
----
---858.64M
----
----
Net investment product transactions
419.43%3.64M
--700K
--0
----
----
----
----
-311.60%-59.51M
8.62%28.12M
-36.07%25.89M
Advance cash and loans provided to other parties
----
----
----
----
----
----
13.33%-13M
---15M
----
----
Net changes in other investments
1,439.29%31.03M
-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
Investing cash flow
106.25%2.72M
-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
Financing cash flow
Net issuance payments of debt
93.57%-7.4M
-131.94%-115M
-27.29%360.05M
-16.84%495.18M
--595.46M
----
----
----
-11.82%-77.81M
-70.70%-69.59M
Net common stock issuance
71.71%1.49B
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
Net other fund-raising expenses
-204.08%-9.02M
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
Financing cash flow
96.51%1.47B
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
Net cash flow
Beginning 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
Current changes in cash
825.65%479.87M
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
Effect of exchange rate changes
171.38%773K
-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
Cash adjustments other than cash changes
150.00%1K
0.00%-2K
---2K
----
----
50.00%-1K
---2K
----
0.00%-1K
-200.00%-1K
End cash Position
506.86%575.48M
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
Free cash flow
-46.80%-1.03B
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
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, 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 -57.43%-993.88M27.62%-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%-453.26M
Net profit before non-cash adjustment 29.17%-848.88M14.91%-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%-475.96M
Total adjustment of non-cash items -83.13%50.71M-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
-Depreciation and amortization -91.63%1.02M-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
-Reversal of impairment losses recognized in profit and loss -78.17%65.88M223.61%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%54.08M
-Share of associates 204.21%6.26M-5,967.68%-6.01M93.09%-99K-175.05%-1.43M94.63%-521K-108.60%-9.71M--112.84M------------
-Disposal profit -671.30%-3.55M88.52%-460K---4.01M--0--0--0--0--0-354.19%-24.13M126.39%9.49M
-Net exchange gains and losses -171.38%-773K4,822.73%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
-Other non-cash items -125.61%-18.13M-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
Changes in working capital -173.40%-195.71M114.15%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%-75.5M
-Change in receivables -65.17%27.13M-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%-7.04M
-Change in inventory -204.04%-131.32M142.03%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%-2.24M
-Change in payables 65.69%-29.72M-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
-Change in accrued expense -9,910.94%-19.22M94.73%-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%4.5M
-Provision for loans, leases and other losses -128.51%-42.58M1,668.37%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
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-35.77%-1.1M-808K0-542K-178.07%-3.26M64.93%-1.17M
Interest received (cash flow from operating activities) 781.54%573K441.67%65K50.00%12K-11.11%8K-74.29%9K-86.59%35K-69.26%261K-10.35%849K617.42%947K-68.94%132K
Tax refund paid 13.11%-4.42M33.99%-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
Other operating cash inflow (outflow) 087.01%-17.82M-137.13M0-1K000-200.00%-1K-99.99%1K
Operating cash flow -52.27%-997.73M35.62%-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%-471.09M
Investing cash flow
Net PPE purchase and sale 30.79%-31.95M-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%-14.95M
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
Net business purchase and sale -------------------------------858.64M--------
Net investment product transactions 419.43%3.64M--700K--0-----------------311.60%-59.51M8.62%28.12M-36.07%25.89M
Advance cash and loans provided to other parties ------------------------13.33%-13M---15M--------
Net changes in other investments 1,439.29%31.03M-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%154K
Investing cash flow 106.25%2.72M-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%-14.94M
Financing cash flow
Net issuance payments of debt 93.57%-7.4M-131.94%-115M-27.29%360.05M-16.84%495.18M--595.46M-------------11.82%-77.81M-70.70%-69.59M
Net common stock issuance 71.71%1.49B127.65%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%900M
Net other fund-raising expenses -204.08%-9.02M89.26%-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
Financing cash flow 96.51%1.47B5.12%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
Net cash flow
Beginning 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
Current changes in cash 825.65%479.87M116.01%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%140.5M
Effect of exchange rate changes 171.38%773K-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
Cash adjustments other than cash changes 150.00%1K0.00%-2K---2K--------50.00%-1K---2K----0.00%-1K-200.00%-1K
End cash Position 506.86%575.48M115.17%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%384.8M
Free cash flow -46.80%-1.03B33.95%-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%-512.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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