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PicoCELA Inc. (PCLA)
NASDAQ: PCLA · Real-Time Price · USD
7.47
-0.02 (-0.27%)
At close: Aug 26, 2026, 4:00 PM EDT
7.46
-0.01 (-0.13%)
Pre-market: Aug 27, 2026, 8:37 AM EDT

PicoCELA Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
544.69544.69784.4559.52682.12
Revenue Growth
-28.19%-30.56%40.19%-17.97%-
Gross Profit
290.61290.61423.2269.43437.31
Operating Income
-601.44-601.44-447.18-628.53-16.24
Net Income
-626.31-626.31-479.92-633.96-5.18
Earnings Per Share
-683.34-683.34-1334.58-2685.19-22.01
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
534.89534.89487.67427.97263.1
Total Debt
281.56281.56557.18252.07110.74
Net Cash (Debt)
253.33253.33-69.52175.9152.36
Net Cash Growth
79.46%--15.45%-
Net Cash Per Share
276.40276.40-193.31745.03647.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-544.02-544.02-242.81-739.92-115.26
Capital Expenditures
-28.34-28.34-18.81-20.48-3.56
Free Cash Flow
-572.36-572.36-261.63-760.39-118.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
53.35%53.35%53.95%48.15%64.11%
Operating Margin
-110.42%-110.42%-57.01%-112.33%-2.38%
Pretax Margin
-114.99%-114.99%-61.18%-113.30%-0.76%
Profit Margin
-114.98%-114.98%-61.18%-113.30%-0.76%
FCF Margin
-105.08%-105.08%-33.35%-135.90%-17.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22
PS Ratio
13.424.17---