PCLA
PicoCELA Inc.
Price Chart
Latest Quote
$4.00
-0.81 (-16.84%)
Current Price
| Previous Close | $4.81 |
| Open | $4.65 |
| Day High | $4.80 |
| Day Low | $3.99 |
| Volume | 20,002 |
Stock Information
Note: Financial values converted from JPY to USD
| Shares Outstanding | 9.61M |
| Total Debt | $1.74M |
| Cash Equivalents | $3.31M |
| Revenue | $3.37M |
| Net Income | $-3.88M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $38.46M |
| EPS (TTM) | $-4.26 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-248.72M |
| Sales | $3.37M |
| Income | $-3.88M |
| Book/sh | $2.54 |
| Cash/sh | $55.64 |
| Employees | 55 |
Financial Ratios
| Quick Ratio | 1.38 |
| Current Ratio | 2.13 |
| Debt/Eq | 59.91 |
Returns & Margins
| ROA | -32.38% |
| ROE | -151.88% |
| Gross Margin | 53.35% |
| Operating Margin | -106.60% |
| Profit Margin | -114.98% |
Ownership
| Insider Ownership | 33.80% |
| Institutional Ownership | 0.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.07 |
| P/B | 1.58 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.95 |
| SMA50 | $3.95 |
| SMA200 | $7.16 |
| RSI | 28.93 |
| ATR | 1.2184 |
| Shares Float | 1.08M |
| Short Float | 1.94% |
| Short Ratio | 0.03 |
| Rel Volume | 0.01 |
Performance History
| Week | -16.84% |
| Month | +185.71% |
| Quarter | +81.82% |
| 6 Months | -16.67% |
| YTD | -56.85% |
| Year | -88.30% |
| 10 Years | -95.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $4.00 | 20,002 |
| 2026-06-18 | $4.81 | 41,100 |
| 2026-06-17 | $4.81 | 63,200 |
| 2026-06-16 | $5.85 | 155,900 |
| 2026-06-15 | $4.80 | 202,400 |
| 2026-06-12 | $4.81 | 20,200 |
| 2026-06-11 | $6.12 | 28,500 |
| 2026-06-10 | $6.40 | 38,100 |
| 2026-06-09 | $6.50 | 21,600 |
| 2026-06-08 | $7.30 | 45,900 |
| 2026-06-05 | $7.10 | 40,000 |
| 2026-06-04 | $8.03 | 445,700 |
| 2026-06-03 | $6.17 | 43,100 |
| 2026-06-02 | $6.80 | 75,000 |
| 2026-06-01 | $8.53 | 88,900 |
| 2026-05-29 | $8.93 | 167,500 |
| 2026-05-28 | $9.53 | 339,600 |
| 2026-05-27 | $9.89 | 769,100 |
| 2026-05-26 | $12.00 | 4,439,300 |
About PicoCELA Inc.
PicoCELA Inc. engages in the manufacture, installation, and service for enterprise wireless mesh solutions in Japan. The company offers mesh Wi-Fi access points, a PCWL series, which are equipped with separate wireless modules for backhaul and access networks; and PicoManager, a cloud system service for configuration and monitoring of connected mesh Wi-Fi devices. It also licenses its patented wireless mesh technology to third-party manufacturers. The company serves its products to construction, civil engineering, factories, shopping malls, and retail chain stores. PicoCELA Inc. was incorporated in 2008 and is headquartered in Tokyo, Japan.
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,572,524 | $2,235,520 | $1,795,400 | $1,515,188 |
| Cost Of Revenue | $1,572,524 | $2,235,520 | $1,795,400 | $1,515,188 |
| Total Revenue | $3,371,149 | $4,854,760 | $3,462,939 | $4,221,725 |
| Operating Revenue | $3,371,149 | $4,854,760 | $3,462,939 | $4,221,725 |
| Expenses | ||||
| Interest Expense | $107,765 | $192,036 | - | - |
| Total Expenses | $7,093,511 | $7,622,433 | $7,353,008 | $4,322,230 |
| Other Income Expense | $-46,189 | $-10,577 | $-35,074 | $48,417 |
| Other Non Operating Income Expenses | $7,167 | $2,606 | $-8,894 | $2,389 |
| Net Non Operating Interest Income Expense | $-107,765 | $-192,036 | $1,516 | $20,028 |
| Interest Expense Non Operating | $107,765 | $192,036 | - | - |
| Operating Expense | $5,520,987 | $5,386,912 | $5,557,608 | $2,807,042 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,876,317 | $-2,970,286 | $-3,923,626 | $-32,060 |
| Net Interest Income | $-107,765 | $-192,036 | $1,516 | $20,028 |
| Normalized Income | $-3,822,960 | $-2,957,103 | $-3,897,446 | $-78,088 |
| Net Income From Continuing And Discontinued Operation | $-3,876,317 | $-2,970,286 | $-3,923,626 | $-32,060 |
| Total Operating Income As Reported | $-3,722,362 | $-2,767,673 | $-3,890,069 | $-100,505 |
| Net Income Common Stockholders | $-3,876,317 | $-2,970,286 | $-3,923,626 | $-32,060 |
| Net Income | $-3,876,317 | $-2,970,286 | $-3,923,626 | $-32,060 |
| Net Income Including Noncontrolling Interests | $-3,876,317 | $-2,970,286 | $-3,923,626 | $-32,060 |
| Net Income Continuous Operations | $-3,876,317 | $-2,970,286 | $-3,923,626 | $-32,060 |
| Pretax Income | $-3,876,317 | $-2,970,286 | $-3,923,626 | $-32,060 |
| Operating Income | $-3,722,362 | $-2,767,673 | $-3,890,069 | $-100,505 |
| Gross Profit | $1,798,625 | $2,619,239 | $1,667,539 | $2,706,537 |
| Interest Income | - | - | $1,516 | $20,028 |
| Interest Income Non Operating | - | - | $1,516 | $20,028 |
| Per Share | ||||
| Diluted EPS | $-4.23 | $-3.61 | $-4.77 | $-0.04 |
| Basic EPS | $-4.23 | $-3.61 | $-4.77 | $-0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,551,011 | $-2,637,151 | $-3,788,530 | $-95,572 |
| Total Unusual Items | $-53,356 | $-13,183 | $-26,180 | $46,028 |
| Total Unusual Items Excluding Goodwill | $-53,356 | $-13,183 | $-26,180 | $46,028 |
| Reconciled Depreciation | $164,185 | $127,917 | $75,359 | $50,961 |
| EBITDA (Bullshit earnings) | $-3,604,367 | $-2,650,334 | $-3,814,710 | $-49,544 |
| EBIT | $-3,768,552 | $-2,778,250 | $-3,890,069 | $-100,505 |
| Diluted Average Shares | $5,673 | $5,092 | $5,092 | $5,092 |
| Basic Average Shares | $5,673 | $5,092 | $5,092 | $5,092 |
| Diluted NI Availto Com Stockholders | $-3,876,317 | $-2,970,286 | $-3,923,626 | $-32,060 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Security | $-53,356 | $-13,183 | $-26,180 | $46,028 |
| Selling General And Administration | $5,520,987 | $5,386,912 | $5,557,608 | $2,807,042 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,614,882 | $1,988,538 | $4,233,688 | $2,796,019 |
| Total Assets | $6,728,595 | $7,642,028 | $7,112,605 | $4,335,543 |
| Total Non Current Assets | $586,258 | $1,777,922 | $856,227 | $296,675 |
| Other Non Current Assets | $56 | $62 | - | - |
| Non Current Prepaid Assets | $28,526 | $35,006 | $38,719 | $10,775 |
| Non Current Deferred Assets | $0 | $1,273,404 | $480,894 | $0 |
| Non Current Accounts Receivable | $16,017 | $37,450 | $49,847 | $53,523 |
| Goodwill And Other Intangible Assets | $293,680 | $207,298 | $73,879 | $99,991 |
| Other Intangible Assets | $293,680 | $207,298 | $73,879 | $99,991 |
| Current Assets | $6,142,337 | $5,864,105 | $6,256,378 | $4,038,868 |
| Other Current Assets | $675 | $260 | $6,536 | $2,866 |
| Prepaid Assets | $524,769 | $360,757 | $638,129 | $295,023 |
| Inventory | $1,635,696 | $1,278,894 | $1,138,160 | $432,248 |
| Receivables | $670,708 | $1,397,162 | $1,824,817 | $1,680,376 |
| Taxes Receivable | $172,200 | $39,295 | $169,415 | $0 |
| Accounts Receivable | $299,077 | $1,349,239 | $1,308,366 | $1,634,706 |
| Cash Cash Equivalents And Short Term Investments | $3,310,489 | $2,827,033 | $2,648,737 | $1,628,356 |
| Cash And Cash Equivalents | $3,310,489 | $2,827,033 | $2,648,737 | $1,628,356 |
| Debt | ||||
| Total Debt | $1,742,595 | $3,448,469 | $1,560,096 | $685,370 |
| Long Term Debt And Capital Lease Obligation | $75,699 | $2,053,486 | $175,146 | $50,763 |
| Long Term Debt | $64,590 | $2,031,769 | $162,625 | $28,569 |
| Current Debt And Capital Lease Obligation | $1,666,896 | $1,394,983 | $1,384,951 | $634,607 |
| Current Debt | $1,621,177 | $1,349,041 | $1,330,660 | $592,472 |
| Other Current Borrowings | $1,621,177 | $1,349,041 | $1,330,660 | $592,472 |
| Net Debt | - | $553,777 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,820,033 | $5,446,192 | $2,805,037 | $1,439,532 |
| Total Non Current Liabilities Net Minority Interest | $941,897 | $2,753,952 | $535,655 | $161,524 |
| Non Current Deferred Liabilities | $866,198 | $700,465 | $360,510 | $110,760 |
| Current Liabilities | $2,878,136 | $2,692,240 | $2,269,381 | $1,278,009 |
| Other Current Liabilities | $12 | - | $545 | - |
| Current Deferred Liabilities | $340,921 | $249,421 | $123,293 | $76,491 |
| Payables And Accrued Expenses | $809,747 | $1,001,238 | $722,492 | $538,391 |
| Payables | $222,585 | $686,565 | $388,936 | $346,498 |
| Total Tax Payable | $0 | $165,918 | $0 | $114,115 |
| Accounts Payable | $222,585 | $520,647 | $388,936 | $232,383 |
| Equity | ||||
| Common Stock Equity | $2,908,562 | $2,195,836 | $3,238,813 | $2,289,997 |
| Total Equity Gross Minority Interest | $2,908,562 | $2,195,836 | $4,307,568 | $2,896,010 |
| Stockholders Equity | $2,908,562 | $2,195,836 | $4,307,568 | $2,896,010 |
| Retained Earnings | $-17,508,881 | $-13,632,564 | $-10,662,278 | $-6,738,652 |
| Preferred Stock Equity | - | - | $1,068,755 | $606,013 |
| Other | ||||
| Ordinary Shares Number | $7,141 | $5,092 | $5,092 | $5,092 |
| Share Issued | $7,141 | $5,092 | $5,092 | $5,092 |
| Tangible Book Value | $2,614,882 | $1,988,538 | $3,164,934 | $2,190,006 |
| Invested Capital | $4,594,328 | $5,576,646 | $4,732,098 | $2,911,038 |
| Working Capital | $3,264,201 | $3,171,865 | $3,986,997 | $2,760,859 |
| Capital Lease Obligations | $56,828 | $67,659 | $66,811 | $64,330 |
| Total Capitalization | $2,973,152 | $4,227,605 | $4,470,193 | $2,924,579 |
| Additional Paid In Capital | $20,046,096 | $15,209,489 | $13,886,794 | $9,015,751 |
| Capital Stock | $371,347 | $618,911 | $1,083,052 | $618,911 |
| Common Stock | $371,347 | $618,911 | $14,297 | $12,898 |
| Preferred Stock | $0 | $0 | $1,068,755 | $606,013 |
| Non Current Deferred Revenue | $866,198 | $700,465 | $360,510 | $110,760 |
| Long Term Capital Lease Obligation | $11,109 | $21,718 | $12,521 | $22,194 |
| Current Deferred Revenue | $340,921 | $249,421 | $123,293 | $76,491 |
| Current Capital Lease Obligation | $45,719 | $45,942 | $54,291 | $42,135 |
| Pensionand Other Post Retirement Benefit Plans Current | $60,560 | $46,598 | $38,100 | $28,519 |
| Current Accrued Expenses | $587,161 | $314,673 | $333,556 | $191,893 |
| Investments And Advances | $18,567 | $18,567 | $18,567 | $18,567 |
| Other Investments | $18,567 | $18,567 | $18,567 | $18,567 |
| Net PPE | $229,412 | $206,135 | $194,320 | $113,818 |
| Accumulated Depreciation | $-445,065 | $-304,758 | $-201,778 | $-153,335 |
| Gross PPE | $674,477 | $510,893 | $396,097 | $267,153 |
| Other Properties | $61,736 | $72,574 | $71,726 | $68,445 |
| Machinery Furniture Equipment | $612,741 | $438,319 | $324,371 | $198,708 |
| Finished Goods | $58,710 | $143,371 | $180,580 | $2,581 |
| Work In Process | $1,320,813 | $954,553 | $876,911 | $177,770 |
| Raw Materials | $256,174 | $180,970 | $80,669 | $251,897 |
| Duefrom Related Parties Current | $199,432 | $8,628 | $347,036 | $45,669 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,651,683 | $-1,775,273 | $-4,706,153 | $-808,948 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,367,002 | $-1,502,797 | $-4,579,419 | $-713,345 |
| Cash Flow From Continuing Operating Activities | $-3,367,002 | $-1,502,797 | $-4,579,419 | $-713,345 |
| Operating Gains Losses | - | $173 | $266 | - |
| Investing Activities | ||||
| Capital Expenditure | $-284,681 | $-272,476 | $-126,734 | $-95,603 |
| Investing Cash Flow | $-284,681 | $-272,476 | $-126,734 | $-95,603 |
| Cash Flow From Continuing Investing Activities | $-284,681 | $-272,476 | $-126,734 | $-95,603 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $7,683,526 | $858,554 | $5,335,184 | $0 |
| Financing Cash Flow | $4,135,139 | $1,953,569 | $5,726,534 | $-40,774 |
| Cash Flow From Continuing Financing Activities | $4,135,139 | $1,953,569 | $5,726,534 | $-40,774 |
| Net Other Financing Charges | $-1,853,343 | $-792,510 | $-480,894 | - |
| Net Preferred Stock Issuance | $0 | $858,554 | $5,273,973 | $0 |
| Preferred Stock Issuance | $0 | $858,554 | $5,273,973 | $0 |
| Net Common Stock Issuance | $7,683,526 | $0 | $61,210 | $0 |
| Common Stock Issuance | $7,683,526 | $0 | $61,210 | $0 |
| Other | ||||
| Repayment Of Debt | $-3,999,201 | $-3,069,937 | $-675,034 | $-40,774 |
| Issuance Of Debt | $2,304,158 | $4,957,462 | $1,547,279 | $0 |
| Interest Paid Supplemental Data | $128,734 | $38,100 | $21,749 | $8,114 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $3,310,489 | $2,827,033 | $2,648,737 | $1,628,356 |
| Beginning Cash Position | $2,827,033 | $2,648,737 | $1,628,356 | $2,478,078 |
| Changes In Cash | $483,456 | $178,296 | $1,020,381 | $-849,722 |
| Net Issuance Payments Of Debt | $-1,695,044 | $1,887,525 | $872,244 | $-40,774 |
| Net Long Term Debt Issuance | $-1,695,044 | $1,887,525 | $872,244 | $-40,774 |
| Long Term Debt Payments | $-3,999,201 | $-3,069,937 | $-675,034 | $-40,774 |
| Long Term Debt Issuance | $2,304,158 | $4,957,462 | $1,547,279 | $0 |
| Net Intangibles Purchase And Sale | $-109,294 | $-156,034 | $0 | $-73,564 |
| Purchase Of Intangibles | $-109,294 | $-156,034 | $0 | $-73,564 |
| Net PPE Purchase And Sale | $-175,387 | $-116,442 | $-126,734 | $-22,039 |
| Purchase Of PPE | $-175,387 | $-116,442 | $-126,734 | $-22,039 |
| Change In Working Capital | $254,428 | $1,273,423 | $-792,287 | $-787,336 |
| Change In Other Working Capital | $257,232 | $466,084 | $296,551 | $100,356 |
| Change In Other Current Liabilities | $-58,431 | $-65,976 | $-61,668 | $-55,083 |
| Change In Other Current Assets | $27,919 | $16,048 | $-24,268 | $-26,539 |
| Change In Payables And Accrued Expense | $-177,516 | $286,698 | $194,227 | $99,911 |
| Change In Accrued Expense | $-146,236 | $286,513 | $183,482 | $125,794 |
| Change In Payable | $-31,280 | $186 | $10,744 | $-25,883 |
| Change In Account Payable | $-31,280 | $186 | $10,744 | $-25,883 |
| Change In Prepaid Assets | $-297,331 | $413,767 | $-516,191 | $-112,029 |
| Change In Inventory | $-356,802 | $-140,734 | $-705,912 | $186,534 |
| Change In Receivables | $859,359 | $297,535 | $24,973 | $-980,486 |
| Changes In Account Receivables | $1,050,163 | $-40,873 | $326,340 | $-1,002,284 |
| Other Non Cash Items | $58,438 | $65,976 | $60,870 | $55,089 |
| Stock Based Compensation | $32,264 | $0 | $0 | - |
| Depreciation Amortization Depletion | $164,185 | $127,917 | $75,359 | $50,961 |
| Depreciation And Amortization | $164,185 | $127,917 | $75,359 | $50,961 |
| Net Income From Continuing Operations | $-3,876,317 | $-2,970,286 | $-3,923,626 | $-32,060 |
| Gain Loss On Sale Of PPE | - | $173 | $266 | $0 |
Fetched: 2026-06-22