What one share of PicoCELA holds
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 |
Common questions about PicoCELA
How much does one share of PicoCELA earn?
Over its latest fiscal year, PicoCELA lost $4.59 for each share on $3.99 of sales.
Does PicoCELA pay a dividend?
PicoCELA didn’t pay a dividend over its latest fiscal year, according to its SEC filings.
What is PicoCELA’s book value per share?
PicoCELA’s book value is $2.75 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of September 30, 2025.
How much cash and debt does each share of PicoCELA have?
Each share of PicoCELA has $3.13 of cash and investments and $3.13 of debt, as of September 30, 2025.
What is PicoCELA’s free cash flow per share?
−$4.19 per share over its latest fiscal year. Free cash flow is the cash left over after spending on buildings and equipment.
Has PicoCELA bought back shares?
PicoCELA’s share count rose about 289% from 2022 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.