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Picocela Inc - ADR
Previous close
$4.73
Day range
$4.40 - $4.73
Year range
$3.46 - $255.00
Market cap
18.28M USD
Avg Volume
61.88K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 146.05M | -42.26% |
Operating expense | 228.71M | 12.78% |
Net income | -155.04M | -91.29% |
Net profit margin | -106.15 | -231.30% |
Earnings per share | — | — |
EBITDA | -148.38M | -147.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 534.89M | 9.68% |
Total assets | 1.09B | -11.95% |
Total liabilities | 617.22M | -29.86% |
Total equity | 469.95M | — |
Shares outstanding | 1.15M | — |
Price to book | 0.01 | — |
Return on assets | -35.80% | — |
Return on capital | -51.79% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -155.04M | -91.29% |
Cash from operations | -149.19M | -380.89% |
Cash from investing | -12.52M | -2.82% |
Cash from financing | 265.84M | 292.71% |
Net change in cash | 104.13M | 325.20% |
Free cash flow | -103.01M | -80.45% |
About
Founded
2008
Website
Employees
55
