PCLA revenueFY2025¥544.69M
- FY YoY
- -30.6%
PCLA revenue was ¥544.69M for fiscal 2025 (ended Sep 30, 2025), down 30.6% from fiscal 2024. It rose in 1 of the last 3 fiscal years.
PicoCELA Inc. (PCLA) financials
For fiscal 2025 (ended Sep 30, 2025), PicoCELA Inc. reported ¥544.69M of revenue and -¥626.31M of net income. Figures are in JPY, the currency of its SEC filings.
- Revenue, FY2025
- ¥544.69M
- Revenue growth, YoY
- -30.6%
- Net income, FY2025
- -¥626.31M
- Net margin
- -115.0%
- Free cash flow, FY2025
- -¥572.36M
- EPS, diluted, FY2025
- -¥683.34
- Cash
- ¥534.89M
- Total debt
- ¥272.38M
FY2022FY2025
FY2022FY2025
FY2022FY2025
PCLA revenue and earnings growth
PCLA net incomeFY2025-¥626.31M
PCLA net income was -¥626.31M for fiscal 2025 (ended Sep 30, 2025), compared with -¥479.92M in fiscal 2024.
PCLA EPSFY2025-¥683.34
PCLA diluted EPS was -¥683.34 for fiscal 2025 (ended Sep 30, 2025).
PCLA free cash flowFY2025-¥572.36M
PCLA free cash flow was -¥572.36M for fiscal 2025 (ended Sep 30, 2025), compared with -¥261.63M in fiscal 2024.
Income statement
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | ¥544.69M | ¥784.40M | ¥559.52M | ¥682.12M |
| Research and development | ¥26.20M | ¥49.00M | ¥75.60M | ¥40.60M |
| Selling, general and admin | ¥892.05M | ¥870.38M | ¥897.97M | ¥453.55M |
| Operating income | -¥601.44M | -¥447.18M | -¥628.53M | -¥16.24M |
| Pre-tax income | -¥626.31M | -¥479.92M | -¥633.96M | -¥5.18M |
| Net income | -¥626.31M | -¥479.92M | -¥633.96M | -¥5.18M |
| EPS, basic | -¥683.34 | -¥1334.58 | -¥2685.19 | -¥21.90 |
| EPS, diluted | -¥683.34 | -¥1334.58 | -¥2685.19 | -¥21.90 |
| Diluted shares | 916,550 | 359,604 | 236,094 | 235,340 |
Balance sheet
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Cash and equivalents | ¥534.89M | ¥456.77M | ¥427.97M | - |
| Receivables | ¥48.32M | ¥218.00M | ¥211.40M | - |
| Inventory | ¥264.29M | ¥206.64M | ¥183.90M | - |
| Current assets | ¥992.44M | ¥947.49M | ¥1.01B | - |
| Total assets | ¥1.09B | ¥1.23B | ¥1.15B | - |
| Current liabilities | ¥465.03M | ¥435.00M | ¥366.67M | - |
| Short-term debt | ¥261.94M | ¥217.97M | ¥215.00M | - |
| Long-term debt | ¥10.44M | ¥28.28M | ¥26.28M | - |
| Total debt | ¥272.38M | ¥246.25M | ¥241.28M | - |
| Total liabilities | ¥617.22M | ¥879.96M | ¥453.22M | - |
| Shareholders' equity | ¥469.95M | ¥354.79M | ¥695.99M | ¥467.92M |
Cash flow
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | -¥544.02M | -¥242.81M | -¥739.91M | -¥115.26M |
| Capital expenditures | ¥28.34M | ¥18.81M | ¥20.48M | ¥3.56M |
| Free cash flow | -¥572.36M | -¥261.63M | -¥760.39M | -¥118.82M |
| Investing cash flow | -¥46.00M | -¥44.02M | -¥20.48M | -¥15.45M |
| Financing cash flow | ¥668.13M | ¥315.65M | ¥925.26M | -¥6.59M |
| Stock-based compensation | ¥5.21M | - | - | - |
| Depreciation and amortization | ¥26.53M | ¥20.67M | ¥12.18M | ¥8.23M |
Key ratios
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | -30.6% | 40.2% | -18.0% | - |
| Operating margin | -110.4% | -57.0% | -112.3% | -2.4% |
| Net margin | -115.0% | -61.2% | -113.3% | -0.8% |
| Free cash flow margin | -105.1% | -33.4% | -135.9% | -17.4% |
| Return on equity | -133.3% | -135.3% | -91.1% | -1.1% |
| Return on assets | -57.6% | -38.9% | -55.2% | - |
| Current ratio | 2.13 | 2.18 | 2.76 | - |
| Debt to equity | 0.58 | 0.69 | 0.35 | - |
Source: XBRL data PicoCELA Inc. files with the SEC, latest filing dated Feb 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-30, first reported Feb 13, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
PCLA peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PCLA | ¥544.69M | -30.6% | -¥626.31M | -115.0% | $58.6M |
| AYI | $4.64B | +6.8% | $531.30M | 11.4% | $9.59B |
| GFF | $2.75B | +26.9% | $178.97M | 6.5% | $4.58B |
| LYTS | $689.40M | +20.2% | $22.58M | 3.3% | $641.6M |
| JBI | $901.80M | +0.3% | $33.20M | 3.7% | $632.4M |
| BW | $821.95M | +42.6% | -$18.35M | -2.2% | $484.1M |
| SKYX | $96.20M | +8.1% | -$33.04M | -34.3% | $101.4M |
| OESX | $94.25M | +17.9% | -$190.0K | -0.2% | $51.2M |
| EFOI | $6.50M | +53.5% | -$1.54M | -23.8% | $25.7M |
PCLA FAQ
8 questionsWhat is PCLA revenue?
PicoCELA Inc. (PCLA) reported ¥544.69M of revenue for fiscal 2025 (ended Sep 30, 2025). That is down 30.6% from the year before.Is PCLA profitable?
No. PicoCELA Inc. reported a net loss of ¥626.31M for fiscal 2025 (ended Sep 30, 2025).How much cash and debt does PCLA have?
PicoCELA Inc. reported ¥534.89M in cash and cash equivalents and ¥272.38M of debt on its most recent balance sheet in SEC filings.How fast is PCLA revenue growing?
PicoCELA Inc.'s revenue changed -30.6% in fiscal 2025, to ¥544.69M.What is PCLA free cash flow?
PicoCELA Inc. generated -¥572.36M of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of -¥544.02M less capital expenditures.What is PCLA earnings per share?
Diluted earnings per share were -¥683.34 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.When did PCLA last report financial results?
The latest statements here come from PicoCELA Inc.'s 20-F filed on Feb 13, 2026, covering the period ended Sep 30, 2025.Where does this PCLA financial data come from?
Quantisnow builds these statements from the structured XBRL data PicoCELA Inc. files with the SEC. It is provided for information only and is not investment advice.