Fundies.
English

パイオニア株式会社

EDINET
Filing (020002) · filed 2022-11-15

15 filing records in this dataset, filed from 2016-11-10 to 2022-11-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

89.9 billion JPY

2018-12-31 · JPY

Exact inputs and evidence
  • Revenue: 89927000000 JPY

Operating margin

-1.85%

2018-12-31 · %

Exact inputs and evidence
  • Operating Income: -1662000000 JPY
  • Revenue: 89927000000 JPY

Operating cash flow

2.72 billion JPY

2018-12-31 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 6825000000 JPY
  • Operating Cash Flow: 4102000000 JPY
Cash and cash equivalents
26.9 billion JPY
Exact value

26926000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

355 billion JPY

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 365417000000 JPY · 2017-04-01 – 2018-03-31
  • Revenue: 270871000000 JPY · 2017-04-01 – 2017-12-31
  • Revenue: 83811000000 JPY · 2018-04-01 – 2018-06-30
  • Revenue: 87117000000 JPY · 2018-07-01 – 2018-09-30
  • Revenue: 89927000000 JPY · 2018-10-01 – 2018-12-31

Net income

-12.3 billion JPY

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Net income: -7123000000 JPY · 2017-04-01 – 2018-03-31
  • Net income: -5505000000 JPY · 2017-04-01 – 2017-12-31
  • Net income: -6663000000 JPY · 2018-04-01 – 2018-06-30
  • Net income: -3270000000 JPY · 2018-07-01 – 2018-09-30
  • Net income: -753000000 JPY · 2018-10-01 – 2018-12-31

Operating cash flow

12.9 billion JPY

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Operating cash flow: 15943000000 JPY · 2017-04-01 – 2018-03-31
  • Operating cash flow: 9828000000 JPY · 2017-04-01 – 2017-12-31
  • Operating cash flow: 2582000000 JPY · 2018-04-01 – 2018-06-30
  • Operating cash flow: 4102000000 JPY · 2018-04-01 – 2018-09-30
  • Operating cash flow: 2582000000 JPY · 2018-04-01 – 2018-06-30
  • Operating cash flow: 6825000000 JPY · 2018-04-01 – 2018-12-31
  • Operating cash flow: 4102000000 JPY · 2018-04-01 – 2018-09-30

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-15.

Financial data available through: 2018-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2018-03-31
  • Operating income: 3 of 11 periods available· newest 2018-03-31
  • Net income: 6 of 11 periods available· newest 2018-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2018-03-31
  • Total liabilities: 3 of 11 periods available· newest 2018-03-31
  • Current assets: 3 of 11 periods available· newest 2018-03-31
  • Current liabilities: 3 of 11 periods available· newest 2018-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.5%

    Prior period

    JPY 386.68 billion

    –

    Current period

    JPY 365.42 billion

    –

    Exact inputs and evidence

    365417000000 − 386682000000 = -21265000000 JPY

    386682000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    365417000000 JPY · 2017-04-01 – 2018-03-31

    Inspect current input
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  • Net income

    −JPY 2.07 billion

    Prior period

    −JPY 5.05 billion

    –

    Current period

    −JPY 7.12 billion

    –

    Exact inputs and evidence

    -7123000000 − -5054000000 = -2069000000 JPY

    -5054000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    -7123000000 JPY · 2017-04-01 – 2018-03-31

    Inspect current input
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  • Operating cash flow

    -18.7%

    Prior period

    JPY 19.61 billion

    –

    Current period

    JPY 15.94 billion

    –

    Exact inputs and evidence

    15943000000 − 19614000000 = -3671000000 JPY

    19614000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    15943000000 JPY · 2017-04-01 – 2018-03-31

    Inspect current input
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

  • Revenue JPY 365.42 billion 100% of revenue
  • Operating costs Derived JPY 364.22 billion 100% of revenue
  • Operating income JPY 1.19 billion 0.3% of revenue
  • Tax, interest and other Derived JPY 8.32 billion 2.3% of revenue
  • Net income −JPY 7.12 billion −1.9% of revenue

Cash

  • Operating cash flow JPY 15.94 billion 4.4% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 98%
  • 2017 Net loss: net income was −1.3% of revenue.
  • 2018 Net loss: net income was −1.9% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-31451841000000 UnavailableUnavailableUnavailable-19552000000 Unavailable
Source
2014 2013-04-01 – 2014-03-31498051000000 UnavailableUnavailableUnavailable531000000 Unavailable
Source
2015 2014-04-01 – 2015-03-31501676000000 UnavailableUnavailableUnavailable14632000000 Unavailable
Source
2016 2015-04-01 – 2016-03-31449630000000 442326000000 Derived 7304000000 6573000000 Derived 731000000 Unavailable
Source
2017 2016-04-01 – 2017-03-31386682000000 382515000000 Derived 4167000000 9221000000 Derived -5054000000 Unavailable
Source
2018 2017-04-01 – 2018-03-31365417000000 364223000000 Derived 1194000000 8317000000 Derived -7123000000 Unavailable
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 365.4B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.541.8B406.4B270.9B135.5B0.0201320162018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue451841000000
  • Revenue: 451841000000
2014Revenue498051000000
  • Revenue: 498051000000
2015Revenue501676000000
  • Revenue: 501676000000
2016Revenue449630000000
  • Revenue: 449630000000
2017Revenue386682000000
  • Revenue: 386682000000
2018Revenue365417000000
  • Revenue: 365417000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.5% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.2%5.1%-1.9%-8.9%-15.9%201320162018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 451841000000
2014Year over year10.2%
  • Revenue: 498051000000
  • Revenue: 451841000000
2015Year over year0.7%
  • Revenue: 501676000000
  • Revenue: 498051000000
2016Year over year-10.4%
  • Revenue: 449630000000
  • Revenue: 501676000000
2017Year over year-14%
  • Revenue: 386682000000
  • Revenue: 449630000000
2018Year over year-5.5%
  • Revenue: 365417000000
  • Revenue: 386682000000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.3% 2018
Net margin -1.9% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5%1.4%-0.7%-2.8%-4.9%2013-03-3120162018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 451841000000
2014-03-31Operating marginNot reported
  • Revenue: 498051000000
2015-03-31Operating marginNot reported
  • Revenue: 501676000000
2016Operating margin1.6%
  • Operating Income: 7304000000
  • Revenue: 449630000000
2017Operating margin1.1%
  • Operating Income: 4167000000
  • Revenue: 386682000000
2018Operating margin0.3%
  • Operating Income: 1194000000
  • Revenue: 365417000000
2013Net margin-4.3%
  • Net Income: -19552000000
  • Revenue: 451841000000
2014Net margin0.1%
  • Net Income: 531000000
  • Revenue: 498051000000
2015Net margin2.9%
  • Net Income: 14632000000
  • Revenue: 501676000000
2016Net margin0.2%
  • Net Income: 731000000
  • Revenue: 449630000000
2017Net margin-1.3%
  • Net Income: -5054000000
  • Revenue: 386682000000
2018Net margin-1.9%
  • Net Income: -7123000000
  • Revenue: 365417000000
2013Free cash flow marginNot reported
  • Revenue: 451841000000
  • Operating Cash Flow: 1179000000
2014Free cash flow marginNot reported
  • Revenue: 498051000000
  • Operating Cash Flow: 34242000000
2015Free cash flow marginNot reported
  • Revenue: 501676000000
  • Operating Cash Flow: 34564000000
2016Free cash flow marginNot reported
  • Revenue: 449630000000
  • Operating Cash Flow: 19292000000
2017Free cash flow marginNot reported
  • Revenue: 386682000000
  • Operating Cash Flow: 19614000000
2018Free cash flow marginNot reported
  • Revenue: 365417000000
  • Operating Cash Flow: 15943000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 15.9B 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.3B28.0B18.7B9.3B0.0201320162018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow1179000000
  • Operating Cash Flow: 1179000000
2014Operating cash flow34242000000
  • Operating Cash Flow: 34242000000
2015Operating cash flow34564000000
  • Operating Cash Flow: 34564000000
2016Operating cash flow19292000000
  • Operating Cash Flow: 19292000000
2017Operating cash flow19614000000
  • Operating Cash Flow: 19614000000
2018Operating cash flow15943000000
  • Operating Cash Flow: 15943000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 1179000000
2014Free cash flowUnavailable
  • Operating Cash Flow: 34242000000
2015Free cash flowUnavailable
  • Operating Cash Flow: 34564000000
2016Free cash flowUnavailable
  • Operating Cash Flow: 19292000000
2017Free cash flowUnavailable
  • Operating Cash Flow: 19614000000
2018Free cash flowUnavailable
  • Operating Cash Flow: 15943000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.5% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76%57%38%19%0%2013-03-3120162018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 311325000000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 327913000000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 328277000000
2016Liabilities / assets69.6%
  • Total Liabilities: 207526000000
  • Total Assets: 298012000000
2017Liabilities / assets69.2%
  • Total Liabilities: 194997000000
  • Total Assets: 281786000000
2018Liabilities / assets70.5%
  • Total Liabilities: 202572000000
  • Total Assets: 287506000000

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.53×1.15×0.77×0.38×0.00×2013-03-3120162018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.42×
  • Current Assets: 197700000000
  • Current Liabilities: 139143000000
2017Current assets / current liabilities1.24×
  • Current Assets: 171880000000
  • Current Liabilities: 138886000000
2018Current assets / current liabilities1.07×
  • Current Assets: 159222000000
  • Current Liabilities: 149343000000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
−JPY 19.55 billion
Exact value

Exact value: -19552000000 JPY

2012-04-01 – 2013-03-31: -19552000000 JPY Inspect Net Income
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JPY 1.18 billion
Exact value

Exact value: 1179000000 JPY

2012-04-01 – 2013-03-31: 1179000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
JPY 531 million
Exact value

Exact value: 531000000 JPY

2013-04-01 – 2014-03-31: 531000000 JPY Inspect Net Income
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JPY 34.24 billion
Exact value

Exact value: 34242000000 JPY

2013-04-01 – 2014-03-31: 34242000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
JPY 14.63 billion
Exact value

Exact value: 14632000000 JPY

2014-04-01 – 2015-03-31: 14632000000 JPY Inspect Net Income
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JPY 34.56 billion
Exact value

Exact value: 34564000000 JPY

2014-04-01 – 2015-03-31: 34564000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
JPY 731 million
Exact value

Exact value: 731000000 JPY

2015-04-01 – 2016-03-31: 731000000 JPY Inspect Net Income
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JPY 19.29 billion
Exact value

Exact value: 19292000000 JPY

2015-04-01 – 2016-03-31: 19292000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-04-01 – 2017-03-31
−JPY 5.05 billion
Exact value

Exact value: -5054000000 JPY

2016-04-01 – 2017-03-31: -5054000000 JPY Inspect Net Income
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JPY 19.61 billion
Exact value

Exact value: 19614000000 JPY

2016-04-01 – 2017-03-31: 19614000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-04-01 – 2018-03-31
−JPY 7.12 billion
Exact value

Exact value: -7123000000 JPY

2017-04-01 – 2018-03-31: -7123000000 JPY Inspect Net Income
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JPY 15.94 billion
Exact value

Exact value: 15943000000 JPY

2017-04-01 – 2018-03-31: 15943000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 677 latest values · 677 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 1020001086473, 67730, E01794, edinet:E01794

Also known as パイオニア株式会社