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PicoCELA, Inc. ADR (PCLA)
NASDAQ:PCLA
US Market
PCLA
PicoCELA, Inc. ADR
RESEARCH TOOLSreports

PicoCELA, Inc. ADR (PCLA) Financial Statements

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65 Followers

PicoCELA, Inc. ADR Financial Overview

PicoCELA, Inc. ADR's market cap is currently $16.39M. The company's EPS TTM is $; its P/E ratio is -1.53; 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 25Sep 24Sep 23Sep 22
Income Statement
Total Revenue¥ 546.99M¥ 784.40M¥ 559.52M¥ 682.12M
Gross Profit¥ 291.84M¥ 423.20M¥ 269.43M¥ 437.31M
Operating Income¥ -603.98M¥ -447.18M¥ -628.53M¥ -16.24M
EBITDA¥ -577.34M¥ -428.23M¥ -616.36M¥ -8.01M
Net Income¥ -628.96M¥ -479.92M¥ -633.96M¥ -5.18M
Balance Sheet
Cash & Short-Term Investments¥ 541.55M¥ 456.77M¥ 427.97M¥ 263.10M
Total Assets¥ 1.10B¥ 1.23B¥ 1.15B¥ 700.51M
Total Debt¥ 286.88M¥ 557.18M¥ 252.07M¥ 110.74M
Net Debt¥ -254.67M¥ 100.41M¥ -175.90M¥ -152.36M
Total Liabilities¥ 624.90M¥ 879.96M¥ 453.22M¥ 232.59M
Stockholders' Equity¥ 475.80M¥ 354.79M¥ 695.99M¥ 467.92M
Cash Flow
Free Cash Flow¥ -574.78M¥ -286.84M¥ -760.39M¥ -130.71M
Operating Cash Flow¥ -546.32M¥ -242.81M¥ -739.91M¥ -115.26M
Investing Cash Flow¥ -46.19M¥ -44.02M¥ -20.48M¥ -15.45M
Financing Cash Flow¥ 670.95M¥ 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

Currently, no data available
Please return soon. This page is being updated.
Earnings >