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Picocela Inc
Previous close
$7.62
Day range
$6.74 - $8.98
Year range
$2.22 - $8.98
Market cap
192.78M USD
Avg Volume
413.93K
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 139.24M | 137.16% |
Operating expense | 232.40M | 20.55% |
Net income | -158.91M | 4.00% |
Net profit margin | -114.13 | 59.52% |
Earnings per share | — | — |
EBITDA | -153.36M | 4.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 422.77M | — |
Total assets | 1.09B | — |
Total liabilities | 711.31M | — |
Total equity | 378.17M | — |
Shares outstanding | 22.93M | — |
Price to book | 0.26 | — |
Return on assets | -36.26% | — |
Return on capital | -46.30% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -158.91M | 4.00% |
Cash from operations | -90.38M | 41.46% |
Cash from investing | -9.83M | -96.83% |
Cash from financing | 90.13M | -75.68% |
Net change in cash | -10.08M | -104.78% |
Free cash flow | -104.03M | — |
About
Founded
2008
Website
Employees
59
