PicoCELA Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	758.5	784.4	559.52	682.12
Revenue Growth (YoY)	5.26%	40.19%	-17.97%	-
Cost of Revenue	339.52	361.2	290.09	244.82
Gross Profit	418.99	423.2	269.43	437.31
Selling, General & Admin	840.21	870.39	897.97	453.55
Operating Expenses	840.21	870.39	897.97	453.55
Operating Income	-421.22	-447.18	-628.53	-16.24
Interest Expense	-46.26	-31.03	-	-
Interest & Investment Income	-	-	0.25	3.24
Currency Exchange Gain (Loss)	-11.41	-2.13	-4.23	7.44
Other Non Operating Income (Expenses)	0.56	0.42	-1.44	0.39
Pretax Income	-478.33	-479.92	-633.96	-5.18
Net Income	-478.33	-479.92	-633.96	-5.18
Net Income to Common	-478.33	-479.92	-633.96	-5.18
Shares Outstanding (Basic)	19	11	7	7
Shares Outstanding (Diluted)	19	11	7	7
Shares Change (YoY)	167.99%	52.31%	0.32%	-
EPS (Basic)	-25.10	-44.49	-89.51	-0.73
EPS (Diluted)	-25.10	-44.49	-89.51	-0.73
Free Cash Flow	-325.84	-261.63	-760.39	-118.82
Free Cash Flow Per Share	-17.10	-24.25	-107.36	-16.83
Gross Margin	55.24%	53.95%	48.15%	64.11%
Operating Margin	-55.53%	-57.01%	-112.33%	-2.38%
Profit Margin	-63.06%	-61.18%	-113.30%	-0.76%
Free Cash Flow Margin	-42.96%	-33.35%	-135.90%	-17.42%
EBITDA	-397.94	-426.52	-616.36	-8.01
EBITDA Margin	-52.46%	-54.37%	-110.16%	-1.17%
D&A For EBITDA	23.28	20.67	12.18	8.23
EBIT	-421.22	-447.18	-628.53	-16.24
EBIT Margin	-55.53%	-57.01%	-112.33%	-2.38%
Revenue as Reported	758.5	784.4	559.52	682.12
Advertising Expenses	-	7.9	10.3	11.2

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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