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US Stock MarketDetailed Quotes
PCLA PicoCELA
- 3.780
- +0.700+22.72%
Trading Jan 24 10:10 ET
93.30MMarket Cap-23.48P/E (TTM)
3.790High3.050Low1.49MVolume3.050Open3.080Pre Close5.41MTurnover85.08%Turnover RatioLossP/E (Static)24.68MShares4.10052wk High71.32P/B6.61MFloat Cap2.21052wk Low--Dividend TTM1.75MShs Float4.100Historical High--Div YieldTTM24.03%Amplitude2.210Historical Low3.635Avg Price1Lot Size
PicoCELA Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | --407.8M | 62.66%427.97M | --427.97M | --263.1M |
| -Cash and cash equivalents | --407.8M | 62.66%427.97M | --427.97M | --263.1M |
| Receivables | --142.24M | 8.60%294.84M | --294.84M | --271.51M |
| -Accounts receivable | --65.98M | -19.96%211.4M | --211.4M | --264.13M |
| -Taxes receivable | --4M | --27.37M | --27.37M | --0 |
| -Related party accounts receivable | --72.26M | 659.89%56.07M | --56.07M | --7.38M |
| Inventory | --307.72M | 163.31%183.9M | --183.9M | --69.84M |
| Prepaid assets | --41.39M | 116.30%103.11M | --103.11M | --47.67M |
| Other current assets | --11K | 128.08%1.06M | --1.06M | --463K |
| Total current assets | --899.16M | 54.90%1.01B | --1.01B | --652.58M |
| Non current assets | ||||
| Net PPE | --33.73M | 70.73%31.4M | --31.4M | --18.39M |
| -Gross PPE | --73.51M | 48.27%64M | --64M | --43.17M |
| -Accumulated depreciation | ---39.78M | -31.59%-32.6M | ---32.6M | ---24.78M |
| Goodwill and other intangible assets | --18.13M | -26.11%11.94M | --11.94M | --16.16M |
| -Other intangible assets | --18.13M | -26.11%11.94M | --11.94M | --16.16M |
| Investments and advances | --3M | 0.00%3M | --3M | --3M |
| Non current accounts receivable | --6.48M | -6.87%8.05M | --8.05M | --8.65M |
| Related parties assets | --72.26M | 659.89%56.07M | --56.07M | --7.38M |
| Non current deferred assets | --122.09M | --77.7M | --77.7M | --0 |
| Non current prepaid assets | --6.12M | 259.33%6.26M | --6.26M | --1.74M |
| Other non current assets | --776K | ---- | ---- | ---- |
| Total non current assets | --190.32M | 188.61%138.34M | --138.34M | --47.94M |
| Total assets | --1.09B | 64.05%1.15B | --1.15B | --700.51M |
| Liabilities | ||||
| Current liabilities | ||||
| Payables | --54.41M | 12.25%62.84M | --62.84M | --55.99M |
| -accounts payable | --54.41M | 67.37%62.84M | --62.84M | --37.55M |
| -Total tax payable | ---- | --0 | --0 | --18.44M |
| Current accrued expenses | --65.5M | 73.82%53.89M | --53.89M | --31.01M |
| Current debt and capital lease obligation | --429.48M | 118.24%223.77M | --223.77M | --102.54M |
| -Current debt | --422.34M | 124.59%215M | --215M | --95.73M |
| -Current capital lease obligation | --7.14M | 28.85%8.77M | --8.77M | --6.81M |
| Current deferred liabilities | --28.68M | 61.19%19.92M | --19.92M | --12.36M |
| Other current liabilities | ---- | --88K | --88K | ---- |
| Current liabilities | --585.59M | 77.57%366.67M | --366.67M | --206.49M |
| Non current liabilities | ||||
| Long term debt and capital lease obligation | --45.43M | 245.03%28.3M | --28.3M | --8.2M |
| -Long term debt | --43.59M | 469.24%26.28M | --26.28M | --4.62M |
| -Long term capital lease obligation | --1.84M | -43.59%2.02M | --2.02M | --3.59M |
| Non current deferred liabilities | --80.3M | 225.49%58.25M | --58.25M | --17.9M |
| Total non current liabilities | --125.72M | 231.63%86.55M | --86.55M | --26.1M |
| Total liabilities | --711.31M | 94.86%453.22M | --453.22M | --232.59M |
| Shareholders'equity | ||||
| Share capital | --174.99M | 74.99%174.99M | --174.99M | --100M |
| -common stock | --2.31M | 10.84%2.31M | --2.31M | --2.08M |
| -Preferred stock | --172.68M | 76.36%172.68M | --172.68M | --97.92M |
| Retained earnings | ---2.04B | -58.23%-1.72B | ---1.72B | ---1.09B |
| Paid-in capital | --2.24B | 54.03%2.24B | --2.24B | --1.46B |
| Total stockholders'equity | --378.17M | 48.74%695.99M | --695.99M | --467.92M |
| Total equity | --378.17M | 48.74%695.99M | --695.99M | --467.92M |
| Currency Unit | JPY | JPY | JPY | JPY |
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