PicoCELA Inc. (PCLA)
NASDAQ: PCLA · Real-Time Price · USD
6.00
+0.07 (1.18%)
Oct 27, 2026, 4:00 PM EDT - Market closed
PicoCELA Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| 659.5 | 544.69 | 784.4 | 559.52 | 682.12 | |
Revenue Growth | -13.05% | -30.56% | 40.19% | -17.97% | - |
Cost of Revenue | 300.51 | 254.08 | 361.2 | 290.09 | 244.82 |
Gross Profit | 358.99 | 290.61 | 423.2 | 269.43 | 437.31 |
Selling, General & Admin | 3,264 | 892.05 | 870.39 | 897.97 | 453.55 |
Operating Expenses | 3,264 | 892.05 | 870.39 | 897.97 | 453.55 |
Operating Income | -2,905 | -601.44 | -447.18 | -628.53 | -16.24 |
Interest Expense | -2.51 | -17.41 | -31.03 | - | - |
Interest & Investment Income | - | - | - | 0.25 | 3.24 |
Currency Exchange Gain (Loss) | 3.14 | -8.62 | -2.13 | -4.23 | 7.44 |
Other Non Operating Income (Expenses) | 1.18 | 1.16 | 0.42 | -1.44 | 0.39 |
Pretax Income | -2,903 | -626.31 | -479.92 | -633.96 | -5.18 |
Net Income | -2,903 | -626.31 | -479.92 | -633.96 | -5.18 |
Net Income to Common | -2,903 | -626.31 | -479.92 | -633.96 | -5.18 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 2 | 1 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 2 | 1 | 0 | 0 | 0 |
Shares Change | 177.34% | 154.88% | 52.31% | 0.32% | - |
EPS (Basic) | -1648.15 | -683.34 | -1334.58 | -2685.18 | -22.01 |
EPS (Diluted) | -1648.15 | -683.34 | -1334.58 | -2685.19 | -22.01 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | -450.64 | -572.36 | -261.63 | -760.39 | -118.82 |
Free Cash Flow Per Share | -255.84 | -624.47 | -727.54 | -3220.72 | -504.88 |
Gross Margin | 54.43% | 53.35% | 53.95% | 48.15% | 64.11% |
Operating Margin | -440.48% | -110.42% | -57.01% | -112.33% | -2.38% |
Profit Margin | -440.20% | -114.98% | -61.18% | -113.30% | -0.76% |
Free Cash Flow Margin | -68.33% | -105.08% | -33.35% | -135.90% | -17.42% |
EBITDA | -2,878 | -574.91 | -426.52 | -616.36 | -8.01 |
EBITDA Margin | - | -105.55% | -54.37% | -110.16% | -1.17% |
D&A For EBITDA | 27.35 | 26.53 | 20.67 | 12.18 | 8.23 |
EBIT | -2,905 | -601.44 | -447.18 | -628.53 | -16.24 |
EBIT Margin | - | -110.42% | -57.01% | -112.33% | -2.38% |
Revenue as Reported | 659.5 | 544.69 | 784.4 | 559.52 | 682.12 |
Advertising Expenses | - | 12.5 | 7.9 | 10.3 | 11.2 |