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PicoCELA, Inc. ADR (PCLA)
:PCLA
US Market
PCLA
PicoCELA, Inc. ADR
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PicoCELA, Inc. ADR (PCLA) Financial Statements

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PicoCELA, Inc. ADR Financial Overview

PicoCELA, Inc. ADR's market cap is currently $15.21M. The company's EPS TTM is $; its P/E ratio is ―; PicoCELA, Inc. ADR is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22
Income Statement
Total Revenue¥ 784.40M¥ 559.52M¥ 682.12M
Gross Profit¥ 423.20M¥ 269.43M¥ 437.31M
Operating Income¥ -447.18M¥ -628.53M¥ -16.24M
EBITDA¥ -428.23M¥ -616.36M¥ -8.01M
Net Income¥ -479.92M¥ -633.96M¥ -5.18M
Balance Sheet
Cash & Short-Term Investments¥ 456.77M¥ 427.97M¥ 263.10M
Total Assets¥ 1.23B¥ 1.15B¥ 700.51M
Total Debt¥ 557.18M¥ 252.07M¥ 110.74M
Net Debt¥ 100.41M¥ -175.90M¥ -152.36M
Total Liabilities¥ 879.96M¥ 453.22M¥ 232.59M
Stockholders' Equity¥ 354.79M¥ 695.99M¥ 467.92M
Cash Flow
Free Cash Flow¥ -286.84M¥ -760.39M¥ -130.71M
Operating Cash Flow¥ -242.81M¥ -739.91M¥ -115.26M
Investing Cash Flow¥ -44.02M¥ -20.48M¥ -15.45M
Financing Cash Flow¥ 315.65M¥ 925.26M¥ -6.59M
Currency in JPY

PicoCELA, Inc. ADR Earnings and Revenue History

Income Statement >

PicoCELA, Inc. ADR Debt to Assets

Balance Sheet >

PicoCELA, Inc. ADR Cash Flow

Cash Flow >

PicoCELA, Inc. ADR Forecast EPS vs Actual EPS

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Earnings >

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