RankingsPricing
  1. JP-listed companies
  2. PIXELA CORPORATION
  3. Financials
  4. Cash from operations

PIXELA CORPORATIONJP:6731

Market cap
¥3.5B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025-998+52.27%
Sep 30, 2024-655-35.62%
Sep 30, 2023-1,018-17.94%
Sep 30, 2022-1,240+66.27%
Sep 30, 2021-746+45.38%
Sep 30, 2020-513-20.41%
Sep 30, 2019-645-23.58%
Sep 30, 2018-844+229.74%
Sep 30, 2017-256-45.69%
Sep 30, 2016-471+50.30%
Sep 30, 2015-313-55.04%
Sep 30, 2014-697

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)