PCLA
PicoCELA Inc.
Price Chart
Latest Quote
$5.95
+0.02 (+0.25%)
Current Price
| Previous Close | $5.93 |
| Open | $5.87 |
| Day High | $6.01 |
| Day Low | $5.83 |
| Volume | 4,467 |
Stock Information
Note: Financial values converted from JPY to USD
| Shares Outstanding | 9.61M |
| Total Debt | $470K |
| Cash Equivalents | $1.19M |
| Revenue | $4.18M |
| Net Income | $-18.39M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $57.15M |
| EPS (TTM) | $-8.82 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-88.60M |
| Sales | $4.18M |
| Income | $-18.39M |
| Book/sh | $0.31 |
| Cash/sh | $19.49 |
| Employees | 55 |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.76 |
| Debt/Eq | 36.70 |
Returns & Margins
| ROA | -230.60% |
| ROE | -890.31% |
| Gross Margin | 54.43% |
| Operating Margin | -705.94% |
Ownership
| Insider Ownership | 33.80% |
| Institutional Ownership | 0.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.09 |
| P/B | 19.33 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.37 |
| SMA50 | $6.91 |
| SMA200 | $5.04 |
| RSI | 37.11 |
| ATR | 0.3806 |
| Shares Float | 341K |
| Short Float | 0.55% |
| Short Ratio | 0.06 |
| Rel Volume | 0.31 |
Performance History
| Week | -4.27% |
| Month | -16.39% |
| Quarter | +20.56% |
| 6 Months | +201.78% |
| YTD | -35.87% |
| Year | -53.37% |
| 10 Years | -93.02% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $5.95 | 4,467 |
| 2026-10-26 | $5.93 | 6,000 |
| 2026-10-23 | $5.88 | 4,600 |
| 2026-10-22 | $6.08 | 10,100 |
| 2026-10-21 | $6.19 | 2,000 |
| 2026-10-20 | $6.21 | 16,700 |
| 2026-10-19 | $6.50 | 11,400 |
| 2026-10-16 | $6.58 | 16,400 |
| 2026-10-15 | $6.70 | 50,300 |
| 2026-10-14 | $5.94 | 16,900 |
| 2026-10-13 | $6.10 | 13,200 |
| 2026-10-12 | $6.06 | 24,600 |
| 2026-10-09 | $6.61 | 16,600 |
| 2026-10-08 | $6.65 | 10,100 |
| 2026-10-07 | $6.59 | 5,800 |
| 2026-10-06 | $6.55 | 11,200 |
| 2026-10-05 | $6.60 | 15,500 |
| 2026-10-02 | $6.74 | 16,900 |
| 2026-10-01 | $6.68 | 9,600 |
| 2026-09-30 | $6.78 | 23,200 |
| 2026-09-29 | $6.62 | 42,700 |
| 2026-09-28 | $7.11 | 22,300 |
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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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,608,278 | $2,286,349 | $1,836,222 | $1,549,639 |
| Cost Of Revenue | $1,608,278 | $2,286,349 | $1,836,222 | $1,549,639 |
| Total Revenue | $3,447,798 | $4,965,142 | $3,541,676 | $4,317,714 |
| Operating Revenue | $3,447,798 | $4,965,142 | $3,541,676 | $4,317,714 |
| Expenses | ||||
| Interest Expense | $110,215 | $196,402 | - | - |
| Total Expenses | $7,254,795 | $7,795,743 | $7,520,193 | $4,420,504 |
| Other Income Expense | $-47,240 | $-10,818 | $-35,871 | $49,518 |
| Other Non Operating Income Expenses | $7,330 | $2,665 | $-9,096 | $2,443 |
| Net Non Operating Interest Income Expense | $-110,215 | $-196,402 | $1,551 | $20,483 |
| Interest Expense Non Operating | $110,215 | $196,402 | - | - |
| Operating Expense | $5,646,517 | $5,509,394 | $5,683,971 | $2,870,865 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,964,452 | $-3,037,821 | $-4,012,837 | $-32,789 |
| Net Interest Income | $-110,215 | $-196,402 | $1,551 | $20,483 |
| Normalized Income | $-3,909,882 | $-3,024,338 | $-3,986,062 | $-79,864 |
| Net Income From Continuing And Discontinued Operation | $-3,964,452 | $-3,037,821 | $-4,012,837 | $-32,789 |
| Total Operating Income As Reported | $-3,806,997 | $-2,830,601 | $-3,978,517 | $-102,790 |
| Net Income Common Stockholders | $-3,964,452 | $-3,037,821 | $-4,012,837 | $-32,789 |
| Net Income | $-3,964,452 | $-3,037,821 | $-4,012,837 | $-32,789 |
| Net Income Including Noncontrolling Interests | $-3,964,452 | $-3,037,821 | $-4,012,837 | $-32,789 |
| Net Income Continuous Operations | $-3,964,452 | $-3,037,821 | $-4,012,837 | $-32,789 |
| Pretax Income | $-3,964,452 | $-3,037,821 | $-4,012,837 | $-32,789 |
| Operating Income | $-3,806,997 | $-2,830,601 | $-3,978,517 | $-102,790 |
| Gross Profit | $1,839,520 | $2,678,793 | $1,705,454 | $2,768,075 |
| Interest Income | - | - | $1,551 | $20,483 |
| Interest Income Non Operating | - | - | $1,551 | $20,483 |
| Per Share | ||||
| Diluted EPS | $-4.33 | $-3.69 | $-4.88 | $-0.04 |
| Basic EPS | $-4.33 | $-3.69 | $-4.88 | $-0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,631,749 | $-2,697,111 | $-3,874,669 | $-97,745 |
| Total Unusual Items | $-54,570 | $-13,483 | $-26,775 | $47,075 |
| Total Unusual Items Excluding Goodwill | $-54,570 | $-13,483 | $-26,775 | $47,075 |
| Reconciled Depreciation | $167,918 | $130,825 | $77,072 | $52,120 |
| EBITDA (Bullshit earnings) | $-3,686,319 | $-2,710,594 | $-3,901,445 | $-50,670 |
| EBIT | $-3,854,237 | $-2,841,419 | $-3,978,517 | $-102,790 |
| Diluted Average Shares | $5,802 | $5,208 | $5,208 | $5,208 |
| Basic Average Shares | $5,802 | $5,208 | $5,208 | $5,208 |
| Diluted NI Availto Com Stockholders | $-3,964,452 | $-3,037,821 | $-4,012,837 | $-32,789 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Security | $-54,570 | $-13,483 | $-26,775 | $47,075 |
| Selling General And Administration | $5,646,517 | $5,509,394 | $5,683,971 | $2,870,865 |
Fetched: 2026-10-15
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,674,336 | $2,033,751 | $4,329,949 | $2,859,592 |
| Total Assets | $6,881,582 | $7,815,783 | $7,274,323 | $4,434,119 |
| Total Non Current Assets | $599,587 | $1,818,346 | $875,695 | $303,421 |
| Other Non Current Assets | $57 | $63 | - | - |
| Non Current Prepaid Assets | $29,174 | $35,802 | $39,599 | $11,020 |
| Non Current Deferred Assets | $0 | $1,302,357 | $491,828 | $0 |
| Non Current Accounts Receivable | $16,382 | $38,302 | $50,980 | $54,740 |
| Goodwill And Other Intangible Assets | $300,357 | $212,012 | $75,559 | $102,265 |
| Other Intangible Assets | $300,357 | $212,012 | $75,559 | $102,265 |
| Current Assets | $6,281,995 | $5,997,437 | $6,398,628 | $4,130,699 |
| Other Current Assets | $690 | $266 | $6,684 | $2,931 |
| Prepaid Assets | $536,700 | $368,960 | $652,638 | $301,731 |
| Inventory | $1,672,887 | $1,307,972 | $1,164,038 | $442,076 |
| Receivables | $685,958 | $1,428,929 | $1,866,308 | $1,718,582 |
| Taxes Receivable | $176,115 | $40,188 | $173,267 | $0 |
| Accounts Receivable | $305,877 | $1,379,917 | $1,338,115 | $1,671,874 |
| Cash Cash Equivalents And Short Term Investments | $3,385,759 | $2,891,311 | $2,708,961 | $1,665,380 |
| Cash And Cash Equivalents | $3,385,759 | $2,891,311 | $2,708,961 | $1,665,380 |
| Debt | ||||
| Total Debt | $1,782,216 | $3,526,877 | $1,595,568 | $700,953 |
| Long Term Debt And Capital Lease Obligation | $77,420 | $2,100,176 | $179,128 | $51,917 |
| Long Term Debt | $66,058 | $2,077,965 | $166,323 | $29,219 |
| Current Debt And Capital Lease Obligation | $1,704,796 | $1,426,701 | $1,416,440 | $649,036 |
| Current Debt | $1,658,037 | $1,379,714 | $1,360,915 | $605,942 |
| Other Current Borrowings | $1,658,037 | $1,379,714 | $1,360,915 | $605,942 |
| Net Debt | - | $566,368 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,906,888 | $5,570,021 | $2,868,814 | $1,472,263 |
| Total Non Current Liabilities Net Minority Interest | $963,312 | $2,816,568 | $547,835 | $165,196 |
| Non Current Deferred Liabilities | $885,892 | $716,392 | $368,707 | $113,279 |
| Current Liabilities | $2,943,576 | $2,753,453 | $2,320,980 | $1,307,067 |
| Other Current Liabilities | $13 | - | $557 | - |
| Current Deferred Liabilities | $348,673 | $255,092 | $126,097 | $78,230 |
| Payables And Accrued Expenses | $828,158 | $1,024,003 | $738,920 | $550,632 |
| Payables | $227,646 | $702,175 | $397,780 | $354,376 |
| Total Tax Payable | $0 | $169,690 | $0 | $116,710 |
| Accounts Payable | $227,646 | $532,485 | $397,780 | $237,666 |
| Equity | ||||
| Common Stock Equity | $2,974,693 | $2,245,762 | $3,312,454 | $2,342,064 |
| Total Equity Gross Minority Interest | $2,974,693 | $2,245,762 | $4,405,508 | $2,961,857 |
| Stockholders Equity | $2,974,693 | $2,245,762 | $4,405,508 | $2,961,857 |
| Retained Earnings | $-17,906,978 | $-13,942,526 | $-10,904,705 | $-6,891,868 |
| Preferred Stock Equity | - | - | $1,093,055 | $619,792 |
| Other | ||||
| Ordinary Shares Number | $7,303 | $5,208 | $5,208 | $5,208 |
| Share Issued | $7,303 | $5,208 | $5,208 | $5,208 |
| Tangible Book Value | $2,674,336 | $2,033,751 | $3,236,894 | $2,239,800 |
| Invested Capital | $4,698,789 | $5,703,441 | $4,839,691 | $2,977,225 |
| Working Capital | $3,338,418 | $3,243,984 | $4,077,648 | $2,823,632 |
| Capital Lease Obligations | $58,121 | $69,198 | $68,331 | $65,792 |
| Total Capitalization | $3,040,752 | $4,323,727 | $4,571,831 | $2,991,075 |
| Additional Paid In Capital | $20,501,881 | $15,555,305 | $14,202,537 | $9,220,741 |
| Capital Stock | $379,790 | $632,984 | $1,107,677 | $632,984 |
| Common Stock | $379,790 | $632,984 | $14,622 | $13,191 |
| Preferred Stock | $0 | $0 | $1,093,055 | $619,792 |
| Non Current Deferred Revenue | $885,892 | $716,392 | $368,707 | $113,279 |
| Long Term Capital Lease Obligation | $11,362 | $22,211 | $12,805 | $22,699 |
| Current Deferred Revenue | $348,673 | $255,092 | $126,097 | $78,230 |
| Current Capital Lease Obligation | $46,758 | $46,986 | $55,525 | $43,094 |
| Pensionand Other Post Retirement Benefit Plans Current | $61,937 | $47,657 | $38,966 | $29,168 |
| Current Accrued Expenses | $600,511 | $321,828 | $341,140 | $196,257 |
| Investments And Advances | $18,990 | $18,990 | $18,990 | $18,990 |
| Other Investments | $18,990 | $18,990 | $18,990 | $18,990 |
| Net PPE | $234,628 | $210,821 | $198,738 | $116,406 |
| Accumulated Depreciation | $-455,185 | $-311,687 | $-206,365 | $-156,822 |
| Gross PPE | $689,813 | $522,509 | $405,103 | $273,227 |
| Other Properties | $63,140 | $74,224 | $73,356 | $70,002 |
| Machinery Furniture Equipment | $626,673 | $448,285 | $331,747 | $203,226 |
| Finished Goods | $60,045 | $146,631 | $184,686 | $2,640 |
| Work In Process | $1,350,844 | $976,257 | $896,849 | $181,812 |
| Raw Materials | $261,998 | $185,084 | $82,503 | $257,624 |
| Duefrom Related Parties Current | $203,966 | $8,824 | $354,927 | $46,708 |
Fetched: 2026-10-15
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,734,710 | $-1,815,637 | $-4,813,156 | $-827,341 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,443,557 | $-1,536,966 | $-4,683,540 | $-729,564 |
| Cash Flow From Continuing Operating Activities | $-3,443,557 | $-1,536,966 | $-4,683,540 | $-729,564 |
| Operating Gains Losses | - | $177 | $272 | - |
| Investing Activities | ||||
| Capital Expenditure | $-291,153 | $-278,671 | $-129,616 | $-97,777 |
| Investing Cash Flow | $-291,153 | $-278,671 | $-129,616 | $-97,777 |
| Cash Flow From Continuing Investing Activities | $-291,153 | $-278,671 | $-129,616 | $-97,777 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $7,858,225 | $878,075 | $5,456,489 | $0 |
| Financing Cash Flow | $4,229,159 | $1,997,987 | $5,856,737 | $-41,701 |
| Cash Flow From Continuing Financing Activities | $4,229,159 | $1,997,987 | $5,856,737 | $-41,701 |
| Net Other Financing Charges | $-1,895,482 | $-810,529 | $-491,828 | - |
| Net Preferred Stock Issuance | $0 | $878,075 | $5,393,887 | $0 |
| Preferred Stock Issuance | $0 | $878,075 | $5,393,887 | $0 |
| Net Common Stock Issuance | $7,858,225 | $0 | $62,602 | $0 |
| Common Stock Issuance | $7,858,225 | $0 | $62,602 | $0 |
| Other | ||||
| Repayment Of Debt | $-4,090,131 | $-3,139,738 | $-690,382 | $-41,701 |
| Issuance Of Debt | $2,356,547 | $5,070,179 | $1,582,459 | $0 |
| Interest Paid Supplemental Data | $131,661 | $38,966 | $22,243 | $8,298 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $3,385,759 | $2,891,311 | $2,708,961 | $1,665,380 |
| Beginning Cash Position | $2,891,311 | $2,708,961 | $1,665,380 | $2,534,422 |
| Changes In Cash | $494,449 | $182,350 | $1,043,581 | $-869,042 |
| Net Issuance Payments Of Debt | $-1,733,584 | $1,930,442 | $892,076 | $-41,701 |
| Net Long Term Debt Issuance | $-1,733,584 | $1,930,442 | $892,076 | $-41,701 |
| Long Term Debt Payments | $-4,090,131 | $-3,139,738 | $-690,382 | $-41,701 |
| Long Term Debt Issuance | $2,356,547 | $5,070,179 | $1,582,459 | $0 |
| Net Intangibles Purchase And Sale | $-111,779 | $-159,581 | $0 | $-75,236 |
| Purchase Of Intangibles | $-111,779 | $-159,581 | $0 | $-75,236 |
| Net PPE Purchase And Sale | $-179,375 | $-119,090 | $-129,616 | $-22,541 |
| Purchase Of PPE | $-179,375 | $-119,090 | $-129,616 | $-22,541 |
| Change In Working Capital | $260,213 | $1,302,376 | $-810,301 | $-805,237 |
| Change In Other Working Capital | $263,081 | $476,681 | $303,294 | $102,638 |
| Change In Other Current Liabilities | $-59,760 | $-67,476 | $-63,070 | $-56,336 |
| Change In Other Current Assets | $28,554 | $16,413 | $-24,819 | $-27,142 |
| Change In Payables And Accrued Expense | $-181,552 | $293,217 | $198,643 | $102,183 |
| Change In Accrued Expense | $-149,561 | $293,027 | $187,654 | $128,654 |
| Change In Payable | $-31,991 | $190 | $10,989 | $-26,471 |
| Change In Account Payable | $-31,991 | $190 | $10,989 | $-26,471 |
| Change In Prepaid Assets | $-304,092 | $423,175 | $-527,927 | $-114,576 |
| Change In Inventory | $-364,915 | $-143,934 | $-721,962 | $190,775 |
| Change In Receivables | $878,898 | $304,301 | $25,541 | $-1,002,779 |
| Changes In Account Receivables | $1,074,040 | $-41,802 | $333,760 | $-1,025,073 |
| Other Non Cash Items | $59,766 | $67,476 | $62,254 | $56,342 |
| Stock Based Compensation | $32,997 | $0 | $0 | - |
| Depreciation Amortization Depletion | $167,918 | $130,825 | $77,072 | $52,120 |
| Depreciation And Amortization | $167,918 | $130,825 | $77,072 | $52,120 |
| Net Income From Continuing Operations | $-3,964,452 | $-3,037,821 | $-4,012,837 | $-32,789 |
| Gain Loss On Sale Of PPE | - | $177 | $272 | $0 |
Fetched: 2026-10-15