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
Total Operating Expenses	892.05	870.39	897.97	453.55
Operating Income	-601.44	-447.18	-628.53	-16.24
Total Non-Operating Income (Expense)	-24.88	-32.74	-5.42	11.06
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	-2685.19	-21.90
EPS (Diluted)	-683.34	-1334.58	-2685.19	-21.90
Shares Outstanding	1.15	0.76	0.24	0.24
Free Cash Flow	-572.36	-261.63	-760.39	-118.82
Free Cash Flow Per Share	-624.47	-727.54	-3220.72	-504.89
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%
FCF 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%
EBIT	-601.44	-447.18	-628.53	-16.24
EBIT Margin	-110.42%	-57.01%	-112.33%	-2.38%

SEC Filings: 10-K · 10-Q