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Picocela Inc
Previous close
$0.42
Day range
$0.41 - $0.45
Year range
$0.37 - $9.80
Market cap
14.77M USD
Avg Volume
140.24K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 126.29M | -9.30% |
Operating expense | 217.31M | -6.49% |
Net income | -158.11M | 0.50% |
Net profit margin | -125.20 | -9.70% |
Earnings per share | — | — |
EBITDA | -139.07M | 9.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 326.63M | -22.74% |
Total assets | 919.02M | -15.65% |
Total liabilities | 468.93M | -34.07% |
Total equity | 450.09M | — |
Shares outstanding | 24.68M | — |
Price to book | 0.02 | — |
Return on assets | -39.45% | — |
Return on capital | -57.05% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -158.11M | 0.50% |
Cash from operations | -122.82M | -35.89% |
Cash from investing | -10.47M | -6.54% |
Cash from financing | 68.22M | -24.30% |
Net change in cash | -65.07M | -545.23% |
Free cash flow | -97.50M | 6.28% |
About
Founded
2008
Website
Employees
53
