View Past PerformancePicoCELA 대차대조표 건전성재무 건전성 기준 점검 3/6PicoCELA 의 총 주주 지분은 ¥469.9M 이고 총 부채는 ¥272.4M, 이는 부채 대 자기자본 비율을 58% 로 가져옵니다. 총자산과 총부채는 각각 ¥1.1B 및 ¥617.2M 입니다.핵심 정보57.96%부채/자본 비율JP¥272.38m부채이자보상배율n/a현금JP¥534.89m자본JP¥469.95m총부채JP¥617.22m총자산JP¥1.09b최근 재무 건전성 업데이트공지 • Jan 31PicoCELA Inc. announced delayed 20-F filingOn 01/30/2026, PicoCELA Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.모든 업데이트 보기Recent updatesBoard Change • Apr 30Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. 1 highly experienced director. 2 independent directors (3 non-independent directors). President, CEO & Representative Director Hiroshi Furukawa is the most experienced director on the board, commencing their role in 2008. Independent Director Yoshinari Noguchi was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.공지 • Jan 31PicoCELA Inc. announced delayed 20-F filingOn 01/30/2026, PicoCELA Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$7.35m market cap). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (JP¥759m revenue, or US$4.9m).New Risk • Dec 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.18m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$9.18m market cap). Minor Risk Revenue is less than US$5m (JP¥759m revenue, or US$4.9m).New Risk • Oct 07New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: JP¥759m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (29% average weekly change). Minor Risks Revenue is less than US$5m (JP¥759m revenue, or US$5.0m). Market cap is less than US$100m (US$16.4m market cap).Reported Earnings • Sep 30First half 2025 earnings released: JP¥13.37 loss per share (vs JP¥44.67 loss in 1H 2024)First half 2025 results: JP¥13.37 loss per share (improved from JP¥44.67 loss in 1H 2024). Revenue: JP¥252.6m (down 9.3% from 1H 2024). Net loss: JP¥316.2m (flat on 1H 2024).New Risk • Sep 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (31% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (US$15.2m market cap).공지 • May 28PicoCELA Inc. has completed a Follow-on Equity Offering in the amount of $1.83 million.PicoCELA Inc. has completed a Follow-on Equity Offering in the amount of $1.83 million. Security Name: American Depositary Shares Security Type: Depositary Receipt (Common Stock) Securities Offered: 6,100,000 Price\Range: $0.3 Discount Per Security: $0.021공지 • May 02PicoCELA Inc. announced that it has received ¥199.999955 million in funding from Nikken Lease Kogyo Co., Ltd.On April 30, 2025, PicoCELA Inc., closed the transaction.공지 • Mar 14PicoCELA Inc. has filed a Follow-on Equity Offering.PicoCELA Inc. has filed a Follow-on Equity Offering. Security Name: American Depositary Shares Security Type: Depositary Receipt (Common Stock) Securities Offered: 6,100,000New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$77.3m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 18Full year 2024 earnings released: JP¥44.49 loss per share (vs JP¥89.51 loss in FY 2023)Full year 2024 results: JP¥44.49 loss per share (improved from JP¥89.51 loss in FY 2023). Revenue: JP¥784.4m (up 40% from FY 2023). Net loss: JP¥479.9m (loss narrowed 24% from FY 2023).Board Change • Jan 16No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). CEO & Director Hiroshi Furukawa is the most experienced director on the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.재무 상태 분석단기부채: PCLA 의 단기 자산 ( ¥992.4M )이 단기 부채( ¥465.0M ).장기 부채: PCLA의 단기 자산(¥992.4M)이 장기 부채(¥152.2M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: PCLA 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: 지난 5년 동안 PCLA의 부채 대비 자본 비율이 감소했는지 판단하기에 데이터가 부족합니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: PCLA 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 4.6 %의 역사적 비율로 계속 감소할 경우 PCLA 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 13:37종가2026/05/07 00:00수익2025/09/30연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PicoCELA Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공지 • Jan 31PicoCELA Inc. announced delayed 20-F filingOn 01/30/2026, PicoCELA Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
Board Change • Apr 30Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. 1 highly experienced director. 2 independent directors (3 non-independent directors). President, CEO & Representative Director Hiroshi Furukawa is the most experienced director on the board, commencing their role in 2008. Independent Director Yoshinari Noguchi was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
공지 • Jan 31PicoCELA Inc. announced delayed 20-F filingOn 01/30/2026, PicoCELA Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$7.35m market cap). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (JP¥759m revenue, or US$4.9m).
New Risk • Dec 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.18m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$9.18m market cap). Minor Risk Revenue is less than US$5m (JP¥759m revenue, or US$4.9m).
New Risk • Oct 07New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: JP¥759m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (29% average weekly change). Minor Risks Revenue is less than US$5m (JP¥759m revenue, or US$5.0m). Market cap is less than US$100m (US$16.4m market cap).
Reported Earnings • Sep 30First half 2025 earnings released: JP¥13.37 loss per share (vs JP¥44.67 loss in 1H 2024)First half 2025 results: JP¥13.37 loss per share (improved from JP¥44.67 loss in 1H 2024). Revenue: JP¥252.6m (down 9.3% from 1H 2024). Net loss: JP¥316.2m (flat on 1H 2024).
New Risk • Sep 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (31% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (US$15.2m market cap).
공지 • May 28PicoCELA Inc. has completed a Follow-on Equity Offering in the amount of $1.83 million.PicoCELA Inc. has completed a Follow-on Equity Offering in the amount of $1.83 million. Security Name: American Depositary Shares Security Type: Depositary Receipt (Common Stock) Securities Offered: 6,100,000 Price\Range: $0.3 Discount Per Security: $0.021
공지 • May 02PicoCELA Inc. announced that it has received ¥199.999955 million in funding from Nikken Lease Kogyo Co., Ltd.On April 30, 2025, PicoCELA Inc., closed the transaction.
공지 • Mar 14PicoCELA Inc. has filed a Follow-on Equity Offering.PicoCELA Inc. has filed a Follow-on Equity Offering. Security Name: American Depositary Shares Security Type: Depositary Receipt (Common Stock) Securities Offered: 6,100,000
New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$77.3m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 18Full year 2024 earnings released: JP¥44.49 loss per share (vs JP¥89.51 loss in FY 2023)Full year 2024 results: JP¥44.49 loss per share (improved from JP¥89.51 loss in FY 2023). Revenue: JP¥784.4m (up 40% from FY 2023). Net loss: JP¥479.9m (loss narrowed 24% from FY 2023).
Board Change • Jan 16No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). CEO & Director Hiroshi Furukawa is the most experienced director on the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.