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Picocela Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 252.96M | 14.44% |
Operating expense | 202.79M | -20.85% |
Net income | -81.05M | 46.48% |
Net profit margin | -32.04 | 53.24% |
Earnings per share | — | — |
EBITDA | -59.90M | 59.37% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 487.67M | 13.95% |
Total assets | 1.23B | 7.44% |
Total liabilities | 879.96M | 94.16% |
Total equity | 354.79M | — |
Shares outstanding | 22.93M | — |
Price to book | 0.05 | — |
Return on assets | -13.28% | — |
Return on capital | -17.98% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -81.05M | 46.48% |
Cash from operations | -31.02M | 85.61% |
Cash from investing | -12.18M | -132.31% |
Cash from financing | 67.69M | -26.49% |
Net change in cash | 24.49M | 119.02% |
Free cash flow | -57.09M | 40.70% |
Previous close
$0.74
Day range
$0.71 - $0.80
Year range
$0.61 - $9.80
Market cap
19.38M USD
Avg Volume
1.46M
Primary exchange
NASDAQ
About
Founded
2008
Website
Employees
53
