PicoCELA Inc. (PCLA)
NASDAQ: PCLA · Real-Time Price · USD
0.306
+0.001 (0.16%)
At close: Dec 5, 2025, 4:00 PM EST
0.292
-0.013 (-4.39%)
After-hours: Dec 5, 2025, 6:08 PM EST
PicoCELA Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Revenue | 758.5 | 784.4 | 559.52 | 682.12 |
| Revenue Growth (YoY) | 5.26% | 40.19% | -17.97% | - |
| Cost of Revenue | 339.52 | 361.2 | 290.09 | 244.82 |
| Gross Profit | 418.99 | 423.2 | 269.43 | 437.31 |
| Selling, General & Admin | 840.21 | 870.39 | 897.97 | 453.55 |
| Operating Expenses | 840.21 | 870.39 | 897.97 | 453.55 |
| Operating Income | -421.22 | -447.18 | -628.53 | -16.24 |
| Interest Expense | -46.26 | -31.03 | - | - |
| Interest & Investment Income | - | - | 0.25 | 3.24 |
| Currency Exchange Gain (Loss) | -11.41 | -2.13 | -4.23 | 7.44 |
| Other Non Operating Income (Expenses) | 0.56 | 0.42 | -1.44 | 0.39 |
| Pretax Income | -478.33 | -479.92 | -633.96 | -5.18 |
| Net Income | -478.33 | -479.92 | -633.96 | -5.18 |
| Net Income to Common | -478.33 | -479.92 | -633.96 | -5.18 |
| Shares Outstanding (Basic) | 19 | 11 | 7 | 7 |
| Shares Outstanding (Diluted) | 19 | 11 | 7 | 7 |
| Shares Change (YoY) | 167.99% | 52.31% | 0.32% | - |
| EPS (Basic) | -25.10 | -44.49 | -89.51 | -0.73 |
| EPS (Diluted) | -25.10 | -44.49 | -89.51 | -0.73 |
| Free Cash Flow | -325.84 | -261.63 | -760.39 | -118.82 |
| Free Cash Flow Per Share | -17.10 | -24.25 | -107.36 | -16.83 |
| Gross Margin | 55.24% | 53.95% | 48.15% | 64.11% |
| Operating Margin | -55.53% | -57.01% | -112.33% | -2.38% |
| Profit Margin | -63.06% | -61.18% | -113.30% | -0.76% |
| Free Cash Flow Margin | -42.96% | -33.35% | -135.90% | -17.42% |
| EBITDA | -397.94 | -426.52 | -616.36 | -8.01 |
| EBITDA Margin | -52.46% | -54.37% | -110.16% | -1.17% |
| D&A For EBITDA | 23.28 | 20.67 | 12.18 | 8.23 |
| EBIT | -421.22 | -447.18 | -628.53 | -16.24 |
| EBIT Margin | -55.53% | -57.01% | -112.33% | -2.38% |
| Revenue as Reported | 758.5 | 784.4 | 559.52 | 682.12 |
| Advertising Expenses | - | 7.9 | 10.3 | 11.2 |
Source: S&P Capital IQ. Standard template.
Financial Sources.