PicoCELA Financial Statements From 2010 to 2026

PicoCELA American Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.1 B 1.4 B 857.4 M Slightly volatile Short and Long Term Debt Total 337.3 M 640.8 M 216.1 M Slightly volatile Other Current Liabilities 56.5 M 67.1 M 42.8 M Slightly volatile Total Current Liabilities 369.7 M 500.2 M 269.7 M Slightly volatile Total Stockholder Equity 405 M 319.3 M 455.6 M Slightly volatile Property Plant And Equipment Net 30.5 M 38.3 M 22.8 M Slightly volatile Current Deferred Revenue 26.6 M 46.3 M 18.9 M Slightly volatile Accounts Payable 67.7 M 96.7 M 49.8 M Slightly volatile Cash 420.9 M 525.3 M 320.3 M Slightly volatile Non Current Assets Total 173.6 M 330.4 M 105.4 M Slightly volatile Non Currrent Assets Other 262.6 M 250.1 M 68.5 M Slightly volatile Long Term Debt 396.4 M 377.5 M 89 M Slightly volatile Cash And Short Term Investments 420.9 M 525.3 M 320.3 M Slightly volatile Net Receivables 211.2 M 203.2 M 259.9 M Slightly volatile Common Stock Shares Outstanding 658.2 K 740.5 K 808.3 K Slightly volatile Liabilities And Stockholders Equity 1.1 B 1.4 B 857.4 M Slightly volatile Non Current Liabilities Total 537.3 M 511.7 M 137.6 M Slightly volatile Capital Lease Obligations 11.8 M 12.6 M 10.7 M Slightly volatile Inventory 168.8 M 237.6 M 108.3 M Slightly volatile Other Current Assets 77.2 M 67.1 M 55.5 M Slightly volatile Other Stockholder Equity 2.3 B 2.8 B 1.7 B Slightly volatile Total Liabilities 574.1 M 1 B 387.7 M Slightly volatile Net Invested Capital 783.2 M 1 B 590 M Slightly volatile Long Term Investments 2.4 M 2.7 M 2.9 M Slightly volatile Property Plant And Equipment Gross 69.6 M 94.9 M 53.6 M Slightly volatile Short and Long Term Debt 193.9 M 250.7 M 132 M Slightly volatile Total Current Assets 957.3 M 1.1 B 752 M Slightly volatile Capital Stock 100 M 90 M 103.8 M Pretty Stable Net Working Capital 587.7 M 589.4 M 482.3 M Slightly volatile Short Term Debt 202.3 M 259.2 M 139.2 M Slightly volatile Intangible Assets 22.6 M 38.5 M 19.6 M Slightly volatile Common Stock 120.8 M 115 M 27.2 M Slightly volatile
PicoCELA American Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 209.5 K 220.5 K 2.4 M Slightly volatile Depreciation And Amortization 15.1 M 23.8 M 11.2 M Slightly volatile Selling General Administrative 803.9 M 991.9 M 571.6 M Slightly volatile Selling And Marketing Expenses 7.8 M 7.1 M 10.3 M Slightly volatile Total Revenue 742.9 M 902.1 M 703.5 M Slightly volatile Gross Profit 301.3 M 380.9 M 414.5 M Slightly volatile Other Operating Expenses 1.1 B 1.4 B 858.3 M Slightly volatile Research Development 59.2 M 56.4 M 12.8 M Slightly volatile Cost Of Revenue 328.6 M 415.4 M 276.1 M Slightly volatile Total Operating Expenses 814.7 M 1 B 582.2 M Slightly volatile Reconciled Depreciation 15.1 M 23.8 M 11.2 M Slightly volatile Interest Expense 24.8 M 27.9 M 30.5 M Slightly volatile
PicoCELA American Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 400.2 M 492.2 M 400.9 M Pretty Stable Depreciation 15.1 M 23.8 M 11.2 M Slightly volatile Other Non Cash Items 8.9 M 12.3 M 5.7 M Slightly volatile Capital Expenditures 29.3 M 50.6 M 22 M Slightly volatile End Period Cash Flow 420.9 M 525.3 M 320.3 M Slightly volatile Other Cashflows From Financing Activities 9.1 M 9.6 M 594.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 117 112 33.1584 Slightly volatile PTB Ratio 135 129 41.7758 Slightly volatile Days Sales Outstanding 142 84.13 138 Slightly volatile Book Value Per Share 15.02 15.81 479 Slightly volatile Average Payables 48.2 M 54.2 M 59.2 M Slightly volatile Capex To Depreciation 1.86 1.23 1.7931 Slightly volatile PB Ratio 135 129 41.7758 Slightly volatile EV To Sales 117 111 32.9124 Slightly volatile Inventory Turnover 0.83 0.87 2.8146 Slightly volatile Days Of Inventory On Hand 454 433 180 Slightly volatile Payables Turnover 4.49 6.31 6.1741 Slightly volatile Sales General And Administrative To Revenue 0.89 0.99 0.791 Slightly volatile Research And Ddevelopement To Revenue 0.0224 0.0433 0.0108 Slightly volatile Capex To Revenue 0.0334 0.0468 0.0292 Slightly volatile Cash Per Share 17.09 17.99 292 Slightly volatile Days Payables Outstanding 74.84 59.9 60.1565 Slightly volatile Income Quality 0.95 1.0 1.9 K Slightly volatile Intangibles To Total Assets 0.0209 0.0393 0.0246 Slightly volatile Current Ratio 2.82 2.45 2.9566 Slightly volatile Tangible Book Value Per Share 13.5 14.21 462 Slightly volatile Receivables Turnover 2.58 4.49 2.7988 Slightly volatile Shareholders Equity Per Share 15.02 15.81 479 Slightly volatile Debt To Equity 0.55 0.54 0.3803 Slightly volatile Capex Per Share 0.9 0.95 18.0207 Pretty Stable Average Receivables 134.1 M 150.9 M 164.7 M Slightly volatile Revenue Per Share 17.26 18.17 684 Slightly volatile Interest Debt Per Share 7.6 8.0 157 Very volatile Debt To Assets 0.22 0.23 0.1928 Slightly volatile Operating Cycle 308 499 299 Slightly volatile Price Book Value Ratio 135 129 41.7758 Slightly volatile Days Of Payables Outstanding 74.84 59.9 60.1565 Slightly volatile Ebt Per Ebit 0.69 0.94 0.5048 Slightly volatile Company Equity Multiplier 1.79 2.08 1.7223 Slightly volatile Long Term Debt To Capitalization 0.0217 0.0228 0.0414 Slightly volatile Total Debt To Capitalization 0.29 0.34 0.2458 Slightly volatile Debt Equity Ratio 0.55 0.54 0.3803 Slightly volatile Quick Ratio 2.26 1.63 2.5373 Slightly volatile Cash Ratio 1.28 1.32 1.2504 Slightly volatile Cash Conversion Cycle 254 452 241 Slightly volatile Days Of Inventory Outstanding 454 433 180 Slightly volatile Days Of Sales Outstanding 142 84.13 138 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.21 1.0521 1.1347 Pretty Stable Price To Book Ratio 135 129 41.7758 Slightly volatile Fixed Asset Turnover 25.59 16.76 31.9648 Slightly volatile Debt Ratio 0.22 0.23 0.1928 Slightly volatile Price Sales Ratio 117 112 33.1584 Slightly volatile Asset Turnover 0.72 0.57 0.8585 Slightly volatile Gross Profit Margin 0.61 0.5335 0.6158 Slightly volatile Price Fair Value 135 129 41.7758 Slightly volatile
PicoCELA American Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 64.3 B 61.2 B 19.7 B Slightly volatile Enterprise Value 64 B 61 B 19.6 B Slightly volatile

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