USD
$0.00
(0.00%
)At Close (As of Oct 10, 2025)
$185.38M
Market Cap
-
P/E Ratio
-0.16
EPS
$9.80
52 Week High
$0.37
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (JPY) |
---|---|
Gross Profit | $423M |
Total Revenue | $784M |
Cost Of Revenue | $361M |
Costof Goods And Services Sold | $361M |
Operating Income | -$447M |
Selling General And Administrative | $862M |
Research And Development | $49M |
Operating Expenses | $870M |
Investment Income Net | - |
Net Interest Income | -$31M |
Interest Income | - |
Interest Expense | $31M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $21M |
Income Before Tax | -$480M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$480M |
Comprehensive Income Net Of Tax | - |
Ebit | -$449M |
Ebitda | -$428M |
Net Income | -$480M |
Field | Value (JPY) |
---|---|
Total Assets | $1.2B |
Total Current Assets | $947M |
Cash And Cash Equivalents At Carrying Value | $457M |
Cash And Short Term Investments | $457M |
Inventory | $207M |
Current Net Receivables | $226M |
Total Non Current Assets | $287M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $33M |
Intangible Assets Excluding Goodwill | $33M |
Goodwill | - |
Investments | - |
Long Term Investments | $3M |
Short Term Investments | - |
Other Current Assets | $58M |
Other Non Current Assets | - |
Total Liabilities | $880M |
Total Current Liabilities | $435M |
Current Accounts Payable | $84M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $225M |
Total Non Current Liabilities | $445M |
Capital Lease Obligations | $11M |
Long Term Debt | $328M |
Current Long Term Debt | $218M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $557M |
Other Current Liabilities | $58M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $355M |
Treasury Stock | - |
Retained Earnings | -$2.2B |
Common Stock | $100M |
Common Stock Shares Outstanding | $25M |
Field | Value (JPY) |
---|---|
Operating Cashflow | -$243M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $21M |
Capital Expenditures | $44M |
Change In Receivables | - |
Change In Inventory | -$23M |
Profit Loss | - |
Cashflow From Investment | -$44M |
Cashflow From Financing | $316M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$480M |
Field | Value (JPY) |
---|---|
Gross Profit | $423M |
Total Revenue | $784M |
Cost Of Revenue | $361M |
Costof Goods And Services Sold | $361M |
Operating Income | -$447M |
Selling General And Administrative | $862M |
Research And Development | $49M |
Operating Expenses | $870M |
Investment Income Net | - |
Net Interest Income | -$31M |
Interest Income | - |
Interest Expense | $31M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $21M |
Income Before Tax | -$480M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$480M |
Comprehensive Income Net Of Tax | - |
Ebit | -$449M |
Ebitda | -$428M |
Net Income | -$480M |
Sector: COMMUNICATION SERVICES
Industry: TELECOM SERVICES
PicoCELA Inc. is a leading provider of enterprise wireless mesh solutions, specializing in the design, manufacture, installation, and servicing of advanced connectivity systems primarily in Japan. Headquartered in Tokyo, the company leverages cutting-edge technology to deliver robust wireless networks that enhance communication and operational efficiency for businesses. With a strong focus on innovation and customer satisfaction, PicoCELA positions itself as a critical player in the growing demand for reliable wireless infrastructure in a rapidly digitalizing world.