PicoCELA Inc. (PCLA)

PicoCELA Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Market Capitalization	10	-	-	-
Enterprise Value	9	-	-	-
Debt / Equity Ratio	0.41	1.57	0.36	0.24
Debt / EBITDA Ratio	-	-	-	101.13
Asset Turnover	0.76	0.66	0.61	-
Inventory Turnover	1.17	1.45	1.48	-
Quick Ratio	1.37	1.64	1.97	2.59
Current Ratio	2.19	2.18	2.76	3.16
Return on Equity (ROE)	-115.50%	-91.34%	-108.94%	-
Return on Assets (ROA)	-26.21%	-23.45%	-42.48%	-
Return on Capital (ROIC)	-35.37%	-30.05%	-51.46%	-
Return on Capital Employed (ROCE)	-71.70%	-55.90%	-80.30%	-3.30%
Buyback Yield / Dilution	-167.99%	-52.31%	-0.32%	-

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

SEC Filings: 10-K · 10-Q