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Pixela Corporation (JP:6731)
:6731
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.16B | ¥ 1.45B | ¥ 2.01B | ¥ 3.33B | ¥ 3.74B |
| Gross Profit | ¥ 230.37M | ¥ 135.17M | ¥ 187.89M | ¥ 449.00M | ¥ 222.05M |
| Operating Income | ¥ -846.67M | ¥ -1.24B | ¥ -1.24B | ¥ -853.64M | ¥ -1.05B |
| EBITDA | ¥ -1.17B | ¥ -1.31B | ¥ -1.26B | ¥ -747.14M | ¥ -830.14M |
| Net Income | ¥ -1.20B | ¥ -1.41B | ¥ -1.33B | ¥ -937.29M | ¥ -1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 94.83M | ¥ 44.07M | ¥ 367.98M | ¥ 962.61M | ¥ 344.03M |
| Total Assets | ¥ 619.16M | ¥ 980.43M | ¥ 1.74B | ¥ 2.39B | ¥ 1.98B |
| Total Debt | ¥ 0.00 | ¥ 115.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -94.83M | ¥ 70.93M | ¥ -367.98M | ¥ -962.61M | ¥ -344.03M |
| Total Liabilities | ¥ 418.94M | ¥ 451.95M | ¥ 433.87M | ¥ 500.86M | ¥ 636.74M |
| Stockholders' Equity | ¥ 200.22M | ¥ 528.48M | ¥ 1.31B | ¥ 1.89B | ¥ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -701.40M | ¥ -1.06B | ¥ -1.33B | ¥ -844.09M | ¥ -717.85M |
| Operating Cash Flow | ¥ -655.23M | ¥ -1.02B | ¥ -1.24B | ¥ -745.99M | ¥ -513.15M |
| Investing Cash Flow | ¥ -43.45M | ¥ -20.01M | ¥ -92.81M | ¥ -98.22M | ¥ -204.83M |
| Financing Cash Flow | ¥ 750.53M | ¥ 713.94M | ¥ 736.36M | ¥ 1.46B | ¥ 851.59M |
Pixela Corporation Forecast EPS vs Actual EPS
Currently, no data available
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