PCLA
What one share of PicoCELA holds
Electric Lighting and Wiring Equipment
We operate solely in Japan as of the date of this annual report. Due to this geographic concentration, our results of operations and financial conditions are subject to greater risks from changes in general economic and other conditions in Japan, than the operations of more geographically diversified competitors.
PicoCELA’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-09-30; the balance sheet is as of 2025-09-30.
| Sales | $3.99 |
|---|---|
| Profit | −$4.59 |
| Capex (buildings and equipment) | $0.21 |
| Free cash flow | −$4.19 |
| Cash and investments | $3.13 |
| Debt | $3.13 |
| Book value | $2.75 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2022 | $23.41 | −$0.18 | $0.12 | −$4.08 | — | $13.74 |
| 2023 | $17.09 | −$19.36 | $0.63 | −$23.23 | — | $19.64 |
| 2024 | $14.53 | −$8.89 | $0.35 | −$4.85 | — | — |
| 2025 | $3.99 | −$4.59 | $0.21 | −$4.19 | — | $2.75 |