PCLA

PicoCELA Inc.

Price Chart

Latest Quote

$7.47

-0.02 (-0.27%)

Current Price

Previous Close	$7.49
Open	$7.34
Day High	$7.80
Day Low	$7.33
Volume	43,233

Fetched: 2026-08-27T09:28:42

Stock Information

Note: Financial values converted from JPY to USD

Shares Outstanding	9.61M
Total Debt	$1.76M
Cash Equivalents	$3.34M
Revenue	$3.40M
Net Income	$-3.91M
Sector	Communication Services
Industry	Telecom Services
Market Cap	$67.01M
EPS (TTM)	$-4.29
Exchange	NCM

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Recent Price History

Date	Close	Volume
2026-08-31	$6.76	36,700
2026-08-27	$7.30	38,700
2026-08-26	$7.47	43,400
2026-08-25	$7.49	55,200
2026-08-24	$7.21	54,700
2026-08-21	$7.57	213,700
2026-08-20	$8.49	5,125,300
2026-08-19	$6.40	49,000
2026-08-18	$6.40	37,800
2026-08-17	$7.14	61,800
2026-08-14	$6.76	268,800
2026-08-13	$6.34	63,700
2026-08-12	$6.60	118,100
2026-08-11	$6.82	248,900
2026-08-10	$9.11	4,307,800
2026-08-07	$8.11	341,200
2026-08-06	$6.85	233,200
2026-08-05	$5.50	269,300
2026-08-04	$4.87	31,500
2026-08-03	$5.04	36,300

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.

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Period:

Income Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue
Reconciled Cost Of Revenue	$1,596,465	$2,269,555	$1,822,734	$1,538,256
Cost Of Revenue	$1,596,465	$2,269,555	$1,822,734	$1,538,256
Total Revenue	$3,422,473	$4,928,672	$3,515,661	$4,285,999
Operating Revenue	$3,422,473	$4,928,672	$3,515,661	$4,285,999
Expenses
Interest Expense	$109,406	$194,960	-	-
Total Expenses	$7,201,507	$7,738,481	$7,464,955	$4,388,034
Other Income Expense	$-46,893	$-10,738	$-35,608	$49,155
Other Non Operating Income Expenses	$7,276	$2,645	$-9,029	$2,425
Net Non Operating Interest Income Expense	$-109,406	$-194,960	$1,539	$20,333
Interest Expense Non Operating	$109,406	$194,960	-	-
Operating Expense	$5,605,042	$5,468,926	$5,642,220	$2,849,778
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-3,935,332	$-3,015,507	$-3,983,362	$-32,548
Net Interest Income	$-109,406	$-194,960	$1,539	$20,333
Normalized Income	$-3,881,163	$-3,002,124	$-3,956,783	$-79,277
Net Income From Continuing And Discontinued Operation	$-3,935,332	$-3,015,507	$-3,983,362	$-32,548
Total Operating Income As Reported	$-3,779,034	$-2,809,810	$-3,949,293	$-102,035
Net Income Common Stockholders	$-3,935,332	$-3,015,507	$-3,983,362	$-32,548
Net Income	$-3,935,332	$-3,015,507	$-3,983,362	$-32,548
Net Income Including Noncontrolling Interests	$-3,935,332	$-3,015,507	$-3,983,362	$-32,548
Net Income Continuous Operations	$-3,935,332	$-3,015,507	$-3,983,362	$-32,548
Pretax Income	$-3,935,332	$-3,015,507	$-3,983,362	$-32,548
Operating Income	$-3,779,034	$-2,809,810	$-3,949,293	$-102,035
Gross Profit	$1,826,008	$2,659,116	$1,692,927	$2,747,743
Interest Income	-	-	$1,539	$20,333
Interest Income Non Operating	-	-	$1,539	$20,333
Per Share
Diluted EPS	$-4.29	$-3.66	$-4.84	$-0.04
Basic EPS	$-4.29	$-3.66	$-4.84	$-0.04
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-3,605,073	$-2,677,300	$-3,846,209	$-97,027
Total Unusual Items	$-54,169	$-13,384	$-26,579	$46,729
Total Unusual Items Excluding Goodwill	$-54,169	$-13,384	$-26,579	$46,729
Reconciled Depreciation	$166,684	$129,864	$76,506	$51,737
EBITDA (Bullshit earnings)	$-3,659,242	$-2,690,684	$-3,872,787	$-50,298
EBIT	$-3,825,926	$-2,820,548	$-3,949,293	$-102,035
Diluted Average Shares	$5,759	$5,170	$5,170	$5,170
Basic Average Shares	$5,759	$5,170	$5,170	$5,170
Diluted NI Availto Com Stockholders	$-3,935,332	$-3,015,507	$-3,983,362	$-32,548
Tax Provision	$0	$0	$0	$0
Gain On Sale Of Security	$-54,169	$-13,384	$-26,579	$46,729
Selling General And Administration	$5,605,042	$5,468,926	$5,642,220	$2,849,778

Fetched: 2026-08-25

Balance Sheet (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Net Tangible Assets	$2,654,693	$2,018,812	$4,298,145	$2,838,587
Total Assets	$6,831,035	$7,758,374	$7,220,891	$4,401,549
Total Non Current Assets	$595,183	$1,804,990	$869,263	$301,192
Other Non Current Assets	$57	$63	-	-
Non Current Prepaid Assets	$28,960	$35,539	$39,309	$10,939
Non Current Deferred Assets	$0	$1,292,791	$488,216	$0
Non Current Accounts Receivable	$16,261	$38,020	$50,606	$54,338
Goodwill And Other Intangible Assets	$298,151	$210,454	$75,004	$101,514
Other Intangible Assets	$298,151	$210,454	$75,004	$101,514
Current Assets	$6,235,852	$5,953,384	$6,351,628	$4,100,358
Other Current Assets	$685	$264	$6,635	$2,909
Prepaid Assets	$532,758	$366,250	$647,844	$299,514
Inventory	$1,660,599	$1,298,364	$1,155,488	$438,829
Receivables	$680,919	$1,418,433	$1,852,599	$1,705,958
Taxes Receivable	$174,821	$39,893	$171,994	$0
Accounts Receivable	$303,630	$1,369,781	$1,328,286	$1,659,594
Cash Cash Equivalents And Short Term Investments	$3,360,890	$2,870,073	$2,689,063	$1,653,147
Cash And Cash Equivalents	$3,360,890	$2,870,073	$2,689,063	$1,653,147
Debt
Total Debt	$1,769,125	$3,500,971	$1,583,848	$695,805
Long Term Debt And Capital Lease Obligation	$76,852	$2,084,750	$177,812	$51,536
Long Term Debt	$65,573	$2,062,701	$165,101	$29,004
Current Debt And Capital Lease Obligation	$1,692,273	$1,416,221	$1,406,036	$644,269
Current Debt	$1,645,858	$1,369,580	$1,350,918	$601,492
Other Current Borrowings	$1,645,858	$1,369,580	$1,350,918	$601,492
Net Debt	-	$562,208	-	-
Liabilities
Total Liabilities Net Minority Interest	$3,878,191	$5,529,108	$2,847,742	$1,461,449
Total Non Current Liabilities Net Minority Interest	$956,237	$2,795,879	$543,811	$163,983
Non Current Deferred Liabilities	$879,385	$711,130	$365,998	$112,447
Current Liabilities	$2,921,955	$2,733,228	$2,303,931	$1,297,466
Other Current Liabilities	$13	-	$553	-
Current Deferred Liabilities	$346,112	$253,219	$125,170	$77,656
Payables And Accrued Expenses	$822,075	$1,016,481	$733,492	$546,588
Payables	$225,974	$697,017	$394,858	$351,773
Total Tax Payable	$0	$168,444	$0	$115,852
Accounts Payable	$225,974	$528,573	$394,858	$235,921
Equity
Common Stock Equity	$2,952,844	$2,229,267	$3,288,123	$2,324,861
Total Equity Gross Minority Interest	$2,952,844	$2,229,267	$4,373,149	$2,940,101
Stockholders Equity	$2,952,844	$2,229,267	$4,373,149	$2,940,101
Retained Earnings	$-17,775,446	$-13,840,114	$-10,824,607	$-6,841,245
Preferred Stock Equity	-	-	$1,085,026	$615,240
Other
Ordinary Shares Number	$7,250	$5,170	$5,170	$5,170
Share Issued	$7,250	$5,170	$5,170	$5,170
Tangible Book Value	$2,654,693	$2,018,812	$3,213,118	$2,223,348
Invested Capital	$4,664,275	$5,661,548	$4,804,142	$2,955,357
Working Capital	$3,313,897	$3,220,156	$4,047,697	$2,802,892
Capital Lease Obligations	$57,694	$68,689	$67,829	$65,309
Total Capitalization	$3,018,416	$4,291,968	$4,538,250	$2,969,105
Additional Paid In Capital	$20,351,289	$15,441,047	$14,098,215	$9,153,012
Capital Stock	$377,000	$628,334	$1,099,541	$628,334
Common Stock	$377,000	$628,334	$14,515	$13,094
Preferred Stock	$0	$0	$1,085,026	$615,240
Non Current Deferred Revenue	$879,385	$711,130	$365,998	$112,447
Long Term Capital Lease Obligation	$11,279	$22,048	$12,711	$22,532
Current Deferred Revenue	$346,112	$253,219	$125,170	$77,656
Current Capital Lease Obligation	$46,415	$46,641	$55,117	$42,777
Pensionand Other Post Retirement Benefit Plans Current	$61,482	$47,307	$38,680	$28,954
Current Accrued Expenses	$596,101	$319,464	$338,634	$194,815
Investments And Advances	$18,850	$18,850	$18,850	$18,850
Other Investments	$18,850	$18,850	$18,850	$18,850
Net PPE	$232,905	$209,273	$197,278	$115,551
Accumulated Depreciation	$-451,841	$-309,398	$-204,849	$-155,670
Gross PPE	$684,746	$518,671	$402,128	$271,220
Other Properties	$62,676	$73,678	$72,818	$69,487
Machinery Furniture Equipment	$622,070	$444,992	$329,310	$201,733
Finished Goods	$59,604	$145,554	$183,329	$2,620
Work In Process	$1,340,922	$969,086	$890,261	$180,476
Raw Materials	$260,074	$183,725	$81,897	$255,732
Duefrom Related Parties Current	$202,468	$8,759	$352,319	$46,365

Fetched: 2026-08-25

Cash Flow Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Free Cash Flow
Free Cash Flow	$-3,707,394	$-1,802,358	$-4,777,952	$-821,290
Operating Activities
Operating Cash Flow	$-3,418,371	$-1,525,725	$-4,649,284	$-724,228
Cash Flow From Continuing Operating Activities	$-3,418,371	$-1,525,725	$-4,649,284	$-724,228
Operating Gains Losses	-	$176	$270	-
Investing Activities
Capital Expenditure	$-289,024	$-276,633	$-128,668	$-97,062
Investing Cash Flow	$-289,024	$-276,633	$-128,668	$-97,062
Cash Flow From Continuing Investing Activities	$-289,024	$-276,633	$-128,668	$-97,062
Financing Activities
Issuance Of Capital Stock	$7,800,749	$871,652	$5,416,580	$0
Financing Cash Flow	$4,198,227	$1,983,374	$5,813,900	$-41,396
Cash Flow From Continuing Financing Activities	$4,198,227	$1,983,374	$5,813,900	$-41,396
Net Other Financing Charges	$-1,881,618	$-804,601	$-488,231	-
Net Preferred Stock Issuance	$0	$871,652	$5,354,436	$0
Preferred Stock Issuance	$0	$871,652	$5,354,436	$0
Net Common Stock Issuance	$7,800,749	$0	$62,144	$0
Common Stock Issuance	$7,800,749	$0	$62,144	$0
Other
Repayment Of Debt	$-4,060,215	$-3,116,773	$-685,333	$-41,396
Issuance Of Debt	$2,339,311	$5,033,095	$1,570,885	$0
Interest Paid Supplemental Data	$130,698	$38,681	$22,080	$8,238
Income Tax Paid Supplemental Data	$0	$0	$0	$0
End Cash Position	$3,360,996	$2,870,163	$2,689,147	$1,653,199
Beginning Cash Position	$2,870,163	$2,689,147	$1,653,199	$2,515,885
Changes In Cash	$490,832	$181,016	$1,035,948	$-862,686
Net Issuance Payments Of Debt	$-1,720,904	$1,916,322	$885,552	$-41,396
Net Long Term Debt Issuance	$-1,720,904	$1,916,322	$885,552	$-41,396
Long Term Debt Payments	$-4,060,215	$-3,116,773	$-685,333	$-41,396
Long Term Debt Issuance	$2,339,311	$5,033,095	$1,570,885	$0
Net Intangibles Purchase And Sale	$-110,961	$-158,414	$0	$-74,686
Purchase Of Intangibles	$-110,961	$-158,414	$0	$-74,686
Net PPE Purchase And Sale	$-178,063	$-118,218	$-128,668	$-22,376
Purchase Of PPE	$-178,063	$-118,218	$-128,668	$-22,376
Change In Working Capital	$258,310	$1,292,851	$-804,375	$-799,348
Change In Other Working Capital	$261,156	$473,194	$301,076	$101,888
Change In Other Current Liabilities	$-59,323	$-66,983	$-62,609	$-55,923
Change In Other Current Assets	$28,345	$16,293	$-24,638	$-26,944
Change In Payables And Accrued Expense	$-180,224	$291,072	$197,190	$101,435
Change In Accrued Expense	$-148,467	$290,884	$186,282	$127,713
Change In Payable	$-31,757	$189	$10,908	$-26,278
Change In Account Payable	$-31,757	$189	$10,908	$-26,278
Change In Prepaid Assets	$-301,867	$420,080	$-524,066	$-113,738
Change In Inventory	$-362,246	$-142,881	$-716,682	$189,380
Change In Receivables	$872,469	$302,075	$25,354	$-995,444
Changes In Account Receivables	$1,066,185	$-41,496	$331,318	$-1,017,575
Other Non Cash Items	$59,329	$66,983	$61,799	$55,930
Stock Based Compensation	$32,756	$0	$0	-
Depreciation Amortization Depletion	$166,690	$129,868	$76,508	$51,739
Depreciation And Amortization	$166,690	$129,868	$76,508	$51,739
Net Income From Continuing Operations	$-3,935,456	$-3,015,602	$-3,983,487	$-32,549
Gain Loss On Sale Of PPE	-	$176	$270	$0

Fetched: 2026-08-25