PIXELA CORPORATIONJP:6731

Market cap

¥3.5B

P/E ratio

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	216	248	385	1,843	1,058	211	344	963	368	44	95	575
Total cash & short-term investments	-	216	248	385	1,843	1,058	211	344	963	368	44	95	575
Accounts receivable, net	-	621	437	369	738	503	453	369	315	-	-	-	-
Inventories	-	71	96	95	63	753	648	451	443	576	370	148	259
Total current assets	-	1,154	989	1,092	2,931	3,037	1,701	1,738	2,175	1,523	881	579	1,091
Property, plant and equipment, net	-	132	35	9	77	127	89	-	-	-	-	-	-
Marketable securities, non-current	-	57	30	6	0	76	0	-	-	-	-	-	-
Total non-current assets	-	295	155	127	201	647	572	225	195	202	87	32	24
Total assets	-	1,451	1,168	1,240	3,149	3,699	2,297	1,982	2,386	1,742	980	619	1,126
Accounts payable	-	429	287	264	301	451	297	347	225	147	142	57	10
Short-term debt	-	231	50	50	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	89	70	16	-	-	-	-	-	-	-	-	-
Total current liabilities	-	1,024	826	526	529	737	516	598	463	393	433	345	238
Long-term debt, non-current	-	100	16	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	539	102	28	27	28	52	38	38	41	19	74	42
Total liabilities	-	1,563	927	554	556	765	568	637	501	434	452	419	281
Common stock and paid-in capital	-	1,467	2,089	2,999	4,914	6,291	6,650	7,520	8,997	9,750	10,385	1,544	3,044
Retained earnings	-	-1,445	-1,722	-2,204	-2,196	-3,245	-4,810	-6,050	-6,987	-8,319	-9,733	-1,212	-2,066
Stockholders' equity	25	-112	241	686	2,593	2,934	1,728	1,344	1,885	1,308	528	200	845
Total debt	-	420	136	66	-	-	-	-	-	-	-	-	-
Net debt	-	204	-113	-319	-	-	-	-	-	-	-	-	-
D/E ratio (%)	-	-376.1	56.4	9.6	-	-	-	-	-	-	-	-	-
Working capital	-									-	-	-	-