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PicoCELA Inc. American Depositary Shares

PicoCELA Inc. American Depositary Shares

PCLA · NASDAQ · Communication Services / Telecom Services

6.00USD-0.20 (-3.22%)

Price History

Full chart

Market Stats

Previous Close6.20
Open6.11
Day Range6.00 – 6.23
52-Week Range1.35 – 15.00
Volume11.80K
Market Cap71.82M
P/E (TTM)0.00
Forward P/E0.00
EPS-8.37
Dividend Yield0.00%
50-Day Avg6.61
200-Day Avg5.20

About

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.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEODr. Hiroshi Furukawa
  • Employees55
  • HeadquartersSANOS Building, Tokyo, Japan, 103-0013, USA
  • Websitehttps://picocela.com

Leadership

  • Dr. Hiroshi FurukawaCTO & Chairman · b. 1971
  • Mr. Kosuke NakanishiHead of Corporate Affairs · b. 1978

Financials

Income Statement

Currency: JPY2022-09-302023-09-302024-09-302025-09-30
Total Revenue682.12M559.52M784.40M546.99M
Growth (%)--17.97%+40.19%-30.27%
Cost of Revenue244.81M290.09M361.20M255.15M
Gross Profit437.31M269.43M423.20M291.84M
Gross Margin64.11%48.15%53.95%53.35%
Operating Expense453.55M897.97M870.38M895.82M
Operating Income-16.24M-628.53M-447.18M-603.98M
Operating Margin-2.38%-112.33%-57.01%-110.42%
EBITDA-8.01M-616.36M-428.23M-577.34M
EBITDA Margin-1.17%-110.16%-54.59%-105.55%
Net Income-5.18M-633.96M-479.92M-628.96M
Net Income Margin-0.76%-113.30%-61.18%-114.99%
R&D328.25K539.53K49.00M26.31M
R&D as % of Total Revenue0.05%0.10%6.25%4.81%
Interest Expense10.57K24.96K31.03M20.83M
Interest Expense % of Total Revenue0.00%0.00%3.96%3.81%

Balance Sheet

Currency: JPY2022-09-302023-09-302024-09-302025-09-30
Total Assets700.51M1.15B1.23B1.10B
Total Liabilities232.59M453.22M879.96M624.90M
Total Equity467.92M695.99M354.79M475.80M
Cash263.10M427.97M456.77M541.55M
Total Debt110.74M252.07M557.18M286.88M
Net Debt-152.36M-175.90M100.41M-254.67M

Cash Flow

Currency: JPY2022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-115.26M-739.91M-242.81M-546.32M
Investing Cash Flow-15.45M-20.48M-44.02M-46.19M
Financing Cash Flow-6.59M925.26M315.65M670.95M
Capital Expenditure15.45M20.48M44.02M28.46M
Free Cash Flow-130.71M-760.39M-286.84M-574.78M
FCF to OCF113.40%102.77%118.13%105.21%

Earnings

Report DateFeb 14, 2025Sep 26, 2025
EPS Estimate0.000.00
EPS Actual-11.21-401.21
Surprise--
Timing--

Key Statistics & Ratios

Market Cap71.82M
Enterprise Value68.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.11
Price / Book54.21
EPS-8.37
Book Value2.65
Revenue (TTM)659.50M
Gross Profit (TTM)358.99M
EBITDA-2.88B
Profit Margin0.00%
Operating Margin-705.94%
Return on Equity-890.31%
Return on Assets-230.60%
Shares Outstanding9.61M
Shares Float4.00M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.00%
Insiders
33.80%
Retail / Other
66.20%

Top Institutional Holders

  • Citigroup Inc
    3.88K0.04%
  • UBS Group AG
    1.05K0.01%
  • Advisor Group Holdings, Inc.
    4480.00%
  • Morgan Stanley - Brokerage Accounts
    10.00%

Stock Splits

  • Jan 26, 20261:30