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Pixela Corporation (JP:6731)
:6731
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.00B | ¥ 1.16B | ¥ 1.45B | ¥ 2.01B | ¥ 3.33B |
| Gross Profit | ¥ 276.92M | ¥ 230.37M | ¥ 135.17M | ¥ 187.89M | ¥ 449.00M |
| Operating Income | ¥ -796.02M | ¥ -846.67M | ¥ -1.24B | ¥ -1.24B | ¥ -853.64M |
| EBITDA | ¥ -825.36M | ¥ -1.19B | ¥ -1.31B | ¥ -1.28B | ¥ -747.14M |
| Net Income | ¥ -853.90M | ¥ -1.20B | ¥ -1.41B | ¥ -1.33B | ¥ -937.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 575.48M | ¥ 94.83M | ¥ 44.07M | ¥ 367.98M | ¥ 962.61M |
| Total Assets | ¥ 1.13B | ¥ 619.16M | ¥ 980.43M | ¥ 1.74B | ¥ 2.39B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 115.00M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -575.48M | ¥ -94.83M | ¥ 70.93M | ¥ -367.98M | ¥ -962.61M |
| Total Liabilities | ¥ 280.55M | ¥ 418.94M | ¥ 451.95M | ¥ 433.87M | ¥ 500.86M |
| Stockholders' Equity | ¥ 845.87M | ¥ 200.22M | ¥ 528.48M | ¥ 1.31B | ¥ 1.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.03B | ¥ -701.40M | ¥ -1.06B | ¥ -1.33B | ¥ -844.09M |
| Operating Cash Flow | ¥ -997.73M | ¥ -655.23M | ¥ -1.02B | ¥ -1.24B | ¥ -745.99M |
| Investing Cash Flow | ¥ 2.72M | ¥ -43.45M | ¥ -20.01M | ¥ -92.81M | ¥ -98.22M |
| Financing Cash Flow | ¥ 1.47B | ¥ 750.53M | ¥ 713.94M | ¥ 736.36M | ¥ 1.46B |