JP Stock MarketDetailed Quotes

7044 PIALA

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274
00.00%

20min DelayMarket Closed Nov 22 15:30 JST

1.95BMarket Cap-1930P/E (Static)

PIALA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-89.16%17.83M

147.68%164.5M

-139.47%-344.97M

129.28%874.03M

378.84%381.2M

101.62%79.61M

234.23%39.49M

-29.42M

Net profit before non-cash adjustment

-217.83%-878.47M

-8.23%-276.4M

-154.35%-255.39M

17.13%469.9M

59.15%401.19M

1,693.40%252.08M

-78.68%14.06M

--65.93M

Total adjustment of non-cash items

73.93%635.4M

173.67%365.32M

61.86%133.49M

-47.46%82.47M

85.87%156.97M

-11.00%84.45M

1,779.84%94.89M

---5.65M

-Depreciation and amortization

-32.08%100.97M

27.23%148.66M

39.76%116.84M

-30.15%83.6M

128.05%119.68M

36.82%52.48M

79.06%38.36M

--21.42M

-Reversal of impairment losses recognized in profit and loss

164.01%385.19M

146.38%145.9M

--59.22M

--0

268.58%2.96M

-95.70%802K

108.69%18.63M

--8.93M

-Disposal profit

--68.48M

--0

--62.18M

--0

----

--7.52M

-Other non-cash items

14.14%80.76M

167.54%70.75M

-9,177.86%-104.75M

-103.29%-1.13M

10.15%34.34M

-17.77%31.17M

187.10%37.91M

---43.52M

Changes in working capital

245.22%260.9M

133.88%75.57M

-169.35%-223.07M

281.76%321.65M

31.12%-176.96M

-269.84%-256.93M

22.55%-69.47M

---89.69M

-Change in receivables

6,107.33%516.64M

-95.05%8.32M

-19.45%168.27M

137.86%208.9M

-47.77%-551.71M

-17.24%-373.35M

-609.50%-318.45M

---44.88M

-Change in inventory

-8,315.85%-68.44M

-98.25%833K

192.94%47.58M

---51.2M

----

19.71%-40.02M

-414.85%-49.84M

--15.83M

-Change in prepaid assets

204.13%3.3M

59.28%-3.17M

-593.91%-7.79M

279.82%1.58M

89.07%-877K

-118.65%-8.02M

177.51%43.02M

---55.49M

-Change in payables

-363.05%-184.56M

116.98%70.16M

-349.01%-413.14M

-54.16%165.91M

156.17%361.91M

-28.79%141.28M

741.98%198.38M

---30.9M

-Provision for loans, leases and other losses

-958.67%-6.05M

96.83%-571K

-408.08%-17.99M

-125.81%-3.54M

-40.82%13.72M

-59.62%23.19M

122.93%57.42M

--25.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.85%-14M

-32.25%-12.86M

-16.42%-9.73M

-4.54%-8.35M

-10.40%-7.99M

19.09%-7.24M

-30.39%-8.95M

-6.86M

Interest received (cash flow from operating activities)

6,917.58%6.39M

-42.77%91K

78.65%159K

43.55%89K

40.91%62K

-6.38%44K

17.50%47K

40K

Tax refund paid

-287.05%-15.87M

96.02%-4.1M

-8.28%-103.09M

14.73%-95.21M

-192.99%-111.66M

-3,049.67%-38.11M

-207.94%-1.21M

1.12M

Other operating cash inflow (outflow)

-22.03%7.51M

-64.89%9.63M

254.73%27.43M

179.25%7.73M

-975,600.00%-9.76M

-1K

Operating cash flow

-98.82%1.85M

136.55%157.26M

-155.28%-430.21M

209.02%778.28M

634.20%251.85M

16.77%34.3M

183.66%29.38M

---35.12M

Investing cash flow

Net PPE purchase and sale

69.18%-1.06M

92.81%-3.43M

7.38%-47.66M

49.75%-51.45M

-898.65%-102.39M

-56.01%-10.25M

-678.67%-6.57M

---844K

Net intangibles purchase and sale

21.43%-115.45M

35.38%-146.95M

-48.77%-227.41M

-146.42%-152.86M

16.80%-62.04M

-32.56%-74.56M

3.01%-56.25M

---57.99M

Net business purchase and sale

-263.19%-47.22M

35.00%-13M

---20M

--0

----

--11.15M

Net investment product transactions

-67.53%29.52M

196.84%90.91M

51.19%-93.87M

25.40%-192.32M

---257.79M

----

Net changes in other investments

214.62%135.37M

-1,446.08%-118.11M

-284.06%-7.64M

97.67%-1.99M

-22.39%-85.24M

-429.91%-69.64M

-137.53%-13.14M

--35.02M

Investing cash flow

100.61%1.17M

51.95%-190.57M

0.51%-396.58M

21.45%-398.63M

-228.55%-507.45M

-103.33%-154.45M

-499.67%-75.96M

---12.67M

Financing cash flow

Net issuance payments of debt

-180.40%-174.83M

-64.72%217.45M

129.08%616.31M

-34.64%269.04M

180.11%411.64M

291.47%146.95M

-254.17%-76.75M

--49.78M

Net common stock issuance

----

83.13%-20.48M

-62,483.51%-121.41M

-102.18%-194K

-99.10%8.89M

92.71%983.2M

--510.19M

----

Issuance fees

----

---8.92M

----

Cash dividends paid

----

2.22%-34.78M

---35.57M

----

Cash dividends for minorities

---10.69M

----

Net other fund-raising expenses

-97.11%1.21M

-24.97%41.82M

2,818.17%55.74M

-38.86%1.91M

197.81%3.12M

--1.05M

----

Financing cash flow

-190.34%-184.31M

-60.39%204.01M

90.23%515.06M

-36.09%270.75M

-62.25%423.65M

158.93%1.12B

770.63%433.44M

--49.78M

Net cash flow

Beginning cash position

9.21%2.14B

-13.72%1.96B

40.49%2.27B

11.68%1.61B

225.02%1.44B

646.53%444.51M

12.23%59.54M

--53.06M

Current changes in cash

-206.21%-181.29M

154.76%170.7M

-147.93%-311.73M

287.03%650.41M

-83.23%168.05M

159.05%1B

19,223.28%386.85M

--2M

Effect of exchange rate changes

-121.97%-2.09M

1,204.93%9.53M

-75.31%730K

360.59%2.96M

134.28%642K

0.43%-1.87M

-141.92%-1.88M

--4.49M

Cash adjustments other than cash changes

----

300.00%2K

-200.00%-1K

-50.00%1K

--2K

----

---1K

----

End cash Position

-8.59%1.95B

9.21%2.14B

-13.72%1.96B

40.49%2.27B

11.68%1.61B

225.02%1.44B

646.53%444.51M

--59.54M

Free cash flow

-1,765.30%-114.66M

100.98%6.89M

-222.88%-705.27M

556.52%573.97M

273.10%87.43M

-51.03%-50.51M

64.41%-33.44M

---93.95M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-89.16%17.83M	147.68%164.5M	-139.47%-344.97M	129.28%874.03M	378.84%381.2M	101.62%79.61M	234.23%39.49M	-29.42M
Net profit before non-cash adjustment	-217.83%-878.47M	-8.23%-276.4M	-154.35%-255.39M	17.13%469.9M	59.15%401.19M	1,693.40%252.08M	-78.68%14.06M	--65.93M
Total adjustment of non-cash items	73.93%635.4M	173.67%365.32M	61.86%133.49M	-47.46%82.47M	85.87%156.97M	-11.00%84.45M	1,779.84%94.89M	---5.65M
-Depreciation and amortization	-32.08%100.97M	27.23%148.66M	39.76%116.84M	-30.15%83.6M	128.05%119.68M	36.82%52.48M	79.06%38.36M	--21.42M
-Reversal of impairment losses recognized in profit and loss	164.01%385.19M	146.38%145.9M	--59.22M	--0	268.58%2.96M	-95.70%802K	108.69%18.63M	--8.93M
-Disposal profit	--68.48M	--0	--62.18M	--0	----	----	----	--7.52M
-Other non-cash items	14.14%80.76M	167.54%70.75M	-9,177.86%-104.75M	-103.29%-1.13M	10.15%34.34M	-17.77%31.17M	187.10%37.91M	---43.52M
Changes in working capital	245.22%260.9M	133.88%75.57M	-169.35%-223.07M	281.76%321.65M	31.12%-176.96M	-269.84%-256.93M	22.55%-69.47M	---89.69M
-Change in receivables	6,107.33%516.64M	-95.05%8.32M	-19.45%168.27M	137.86%208.9M	-47.77%-551.71M	-17.24%-373.35M	-609.50%-318.45M	---44.88M
-Change in inventory	-8,315.85%-68.44M	-98.25%833K	192.94%47.58M	---51.2M	----	19.71%-40.02M	-414.85%-49.84M	--15.83M
-Change in prepaid assets	204.13%3.3M	59.28%-3.17M	-593.91%-7.79M	279.82%1.58M	89.07%-877K	-118.65%-8.02M	177.51%43.02M	---55.49M
-Change in payables	-363.05%-184.56M	116.98%70.16M	-349.01%-413.14M	-54.16%165.91M	156.17%361.91M	-28.79%141.28M	741.98%198.38M	---30.9M
-Provision for loans, leases and other losses	-958.67%-6.05M	96.83%-571K	-408.08%-17.99M	-125.81%-3.54M	-40.82%13.72M	-59.62%23.19M	122.93%57.42M	--25.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.85%-14M	-32.25%-12.86M	-16.42%-9.73M	-4.54%-8.35M	-10.40%-7.99M	19.09%-7.24M	-30.39%-8.95M	-6.86M
Interest received (cash flow from operating activities)	6,917.58%6.39M	-42.77%91K	78.65%159K	43.55%89K	40.91%62K	-6.38%44K	17.50%47K	40K
Tax refund paid	-287.05%-15.87M	96.02%-4.1M	-8.28%-103.09M	14.73%-95.21M	-192.99%-111.66M	-3,049.67%-38.11M	-207.94%-1.21M	1.12M
Other operating cash inflow (outflow)	-22.03%7.51M	-64.89%9.63M	254.73%27.43M	179.25%7.73M	-975,600.00%-9.76M	-1K	0	2K
Operating cash flow	-98.82%1.85M	136.55%157.26M	-155.28%-430.21M	209.02%778.28M	634.20%251.85M	16.77%34.3M	183.66%29.38M	---35.12M
Investing cash flow
Net PPE purchase and sale	69.18%-1.06M	92.81%-3.43M	7.38%-47.66M	49.75%-51.45M	-898.65%-102.39M	-56.01%-10.25M	-678.67%-6.57M	---844K
Net intangibles purchase and sale	21.43%-115.45M	35.38%-146.95M	-48.77%-227.41M	-146.42%-152.86M	16.80%-62.04M	-32.56%-74.56M	3.01%-56.25M	---57.99M
Net business purchase and sale	-263.19%-47.22M	35.00%-13M	---20M	--0	----	----	----	--11.15M
Net investment product transactions	-67.53%29.52M	196.84%90.91M	51.19%-93.87M	25.40%-192.32M	---257.79M	----	----	----
Net changes in other investments	214.62%135.37M	-1,446.08%-118.11M	-284.06%-7.64M	97.67%-1.99M	-22.39%-85.24M	-429.91%-69.64M	-137.53%-13.14M	--35.02M
Investing cash flow	100.61%1.17M	51.95%-190.57M	0.51%-396.58M	21.45%-398.63M	-228.55%-507.45M	-103.33%-154.45M	-499.67%-75.96M	---12.67M
Financing cash flow
Net issuance payments of debt	-180.40%-174.83M	-64.72%217.45M	129.08%616.31M	-34.64%269.04M	180.11%411.64M	291.47%146.95M	-254.17%-76.75M	--49.78M
Net common stock issuance	----	83.13%-20.48M	-62,483.51%-121.41M	-102.18%-194K	-99.10%8.89M	92.71%983.2M	--510.19M	----
Issuance fees	----	----	----	----	----	---8.92M	----	----
Cash dividends paid	----	2.22%-34.78M	---35.57M	----	----	----	----	----
Cash dividends for minorities	---10.69M	----	----	----	----	----	----	----
Net other fund-raising expenses	-97.11%1.21M	-24.97%41.82M	2,818.17%55.74M	-38.86%1.91M	197.81%3.12M	--1.05M	----	----
Financing cash flow	-190.34%-184.31M	-60.39%204.01M	90.23%515.06M	-36.09%270.75M	-62.25%423.65M	158.93%1.12B	770.63%433.44M	--49.78M
Net cash flow
Beginning cash position	9.21%2.14B	-13.72%1.96B	40.49%2.27B	11.68%1.61B	225.02%1.44B	646.53%444.51M	12.23%59.54M	--53.06M
Current changes in cash	-206.21%-181.29M	154.76%170.7M	-147.93%-311.73M	287.03%650.41M	-83.23%168.05M	159.05%1B	19,223.28%386.85M	--2M
Effect of exchange rate changes	-121.97%-2.09M	1,204.93%9.53M	-75.31%730K	360.59%2.96M	134.28%642K	0.43%-1.87M	-141.92%-1.88M	--4.49M
Cash adjustments other than cash changes	----	300.00%2K	-200.00%-1K	-50.00%1K	--2K	----	---1K	----
End cash Position	-8.59%1.95B	9.21%2.14B	-13.72%1.96B	40.49%2.27B	11.68%1.61B	225.02%1.44B	646.53%444.51M	--59.54M
Free cash flow	-1,765.30%-114.66M	100.98%6.89M	-222.88%-705.27M	556.52%573.97M	273.10%87.43M	-51.03%-50.51M	64.41%-33.44M	---93.95M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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