RankingsPricing
  1. JP-listed companies
  2. PIXELA CORPORATION
  3. Financials
  4. Total cash & short-term investments

PIXELA CORPORATIONJP:6731

Market cap
¥3.5B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 2025575+506.86%
Sep 30, 202495+115.17%
Sep 30, 202344-88.02%
Sep 30, 2022368-61.77%
Sep 30, 2021963+179.81%
Sep 30, 2020344+63.24%
Sep 30, 2019211-80.09%
Sep 30, 20181,058-42.59%
Sep 30, 20171,843+379.05%
Sep 30, 2016385+54.90%
Sep 30, 2015248+14.92%
Sep 30, 2014216

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 (%)