PicoCELA Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	544.69	784.4	559.52	682.12
Revenue Growth (YoY)	-30.56%	40.19%	-17.97%	-
Cost of Revenue	254.08	361.2	290.09	244.82
Gross Profit	290.61	423.2	269.43	437.31
Selling, General & Admin	892.05	870.39	897.97	453.55
Operating Expenses	892.05	870.39	897.97	453.55
Operating Income	-601.44	-447.18	-628.53	-16.24
Interest Expense	-17.41	-31.03	-	-
Interest & Investment Income	-	-	0.25	3.24
Currency Exchange Gain (Loss)	-8.62	-2.13	-4.23	7.44
Other Non Operating Income (Expenses)	1.16	0.42	-1.44	0.39
Pretax Income	-626.31	-479.92	-633.96	-5.18
Net Income	-626.31	-479.92	-633.96	-5.18
Net Income to Common	-626.31	-479.92	-633.96	-5.18
Shares Outstanding (Basic)	1	0	0	0
Shares Outstanding (Diluted)	1	0	0	0
Shares Change (YoY)	154.88%	52.31%	0.32%	-
EPS (Basic)	-683.34	-1334.58	-2685.18	-22.01
EPS (Diluted)	-683.34	-1334.58	-2685.19	-22.01
Free Cash Flow	-572.36	-261.63	-760.39	-118.82
Free Cash Flow Per Share	-624.47	-727.54	-3220.72	-504.88
Gross Margin	53.35%	53.95%	48.15%	64.11%
Operating Margin	-110.42%	-57.01%	-112.33%	-2.38%
Profit Margin	-114.98%	-61.18%	-113.30%	-0.76%
Free Cash Flow Margin	-105.08%	-33.35%	-135.90%	-17.42%
EBITDA	-574.91	-426.52	-616.36	-8.01
EBITDA Margin	-105.55%	-54.37%	-110.16%	-1.17%
D&A For EBITDA	26.53	20.67	12.18	8.23
EBIT	-601.44	-447.18	-628.53	-16.24
EBIT Margin	-110.42%	-57.01%	-112.33%	-2.38%
Revenue as Reported	544.69	784.4	559.52	682.12
Advertising Expenses	12.5	7.9	10.3	11.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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