PicoCELA Inc. (PCLA)
NASDAQ: PCLA · Real-Time Price · USD
4.550
+1.540 (51.16%)
At close: Jan 24, 2025, 4:00 PM
4.580
+0.030 (0.66%)
After-hours: Jan 24, 2025, 7:57 PM EST
PicoCELA Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 |
| Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Revenue | 720.58 | 559.52 | 682.12 |
| Revenue Growth (YoY) | - | -17.97% | - |
| Cost of Revenue | 361.78 | 290.09 | 244.82 |
| Gross Profit | 358.8 | 269.43 | 437.31 |
| Selling, General & Admin | 977.19 | 897.97 | 453.55 |
| Operating Expenses | 977.19 | 897.97 | 453.55 |
| Operating Income | -618.39 | -628.53 | -16.24 |
| Interest & Investment Income | - | 0.25 | 3.24 |
| Currency Exchange Gain (Loss) | -1.96 | -4.23 | 7.44 |
| Other Non Operating Income (Expenses) | 0.86 | -1.44 | 0.39 |
| Pretax Income | -620.73 | -633.96 | -5.18 |
| Net Income | -620.73 | -633.96 | -5.18 |
| Net Income to Common | -620.73 | -633.96 | -5.18 |
| Shares Outstanding (Basic) | 7 | 7 | 7 |
| Shares Outstanding (Diluted) | 7 | 7 | 7 |
| Shares Change (YoY) | - | 0.32% | - |
| EPS (Basic) | -87.31 | -89.51 | -0.73 |
| EPS (Diluted) | -87.31 | -89.51 | -0.73 |
| Free Cash Flow | -633.99 | -760.39 | -118.82 |
| Free Cash Flow Per Share | -89.17 | -107.36 | -16.83 |
| Gross Margin | 49.79% | 48.15% | 64.11% |
| Operating Margin | -85.82% | -112.33% | -2.38% |
| Profit Margin | -86.14% | -113.30% | -0.76% |
| Free Cash Flow Margin | -87.98% | -135.90% | -17.42% |
| EBITDA | -601.56 | -616.36 | -8.01 |
| EBITDA Margin | -83.48% | -110.16% | -1.17% |
| D&A For EBITDA | 16.83 | 12.18 | 8.23 |
| EBIT | -618.39 | -628.53 | -16.24 |
| EBIT Margin | -85.82% | -112.33% | -2.38% |
| Revenue as Reported | 720.58 | 559.52 | 682.12 |
| Advertising Expenses | - | 10.3 | 11.2 |
Source: S&P Capital IQ. Standard template.
Financial Sources.