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Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

PicoCELA Inc.

PCLA Nasdaq Electric Lighting & Wiring Equipment Financials FY2022โ€“FY2025

Revenue Total sales reported in the income statement.
$3.7M
30.0% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’110.4%
53.4ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$4.2M
Free cash flow Cash from operations minus capital spending.
โˆ’$3.8M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โˆ’100.4%
7.8ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
โ€”
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$4.58 EPS (TTM)

What PicoCELA Inc. does

No business description yet.

Legal name
PicoCELA Inc.
Fiscal year ends
September 30, 2025
Latest annual report
20-F ยท Feb 13, 2026
Accession ยท CIK
0001493152-26-006698
0002018462

Revenue and margins

PicoCELA Inc. had $3.7M of revenue in fiscal 2025, down 30.0% on the year before.

Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$3.8M in fiscal 2025, โˆ’105.1% of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

PicoCELA Inc. returned โ€” to shareholders in fiscal 2025. The diluted share count rose 154.9%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably PicoCELA Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25
Cash and short-term investments โ€”$2.9M$3.2M$3.6M
Debt incl. finance leases โ€”$3.1M$3.3M$3.6M
Debt / equity โ€”0.7x1.3x1.1x
Current ratio โ€”2.8x2.2x2.1x
Quick ratio โ€”2.3x1.7x1.6x
Total assets โ€”$7.7M$8.6M$7.3M
Total liabilities โ€”$3.0M$6.2M$4.2M
Shareholders' equity $3.2M$4.7M$2.5M$3.2M
Net debt (โˆ’ = net cash) โ€”$0.2M$0.1Mโˆ’$0.0M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ•
Return on assets rose โ€” โ€” โœ“ โœ•
Cash from operations exceeds net income โœ• โœ• โœ“ โœ“
Debt fell relative to assets โ€” โ€” โœ“ โœ•
Current ratio rose โ€” โ€” โœ• โœ•
Share count didn't rise โ€” โœ“ โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โœ“ โœ•
F-score โ€” / 3โ€” / 44 / 81 / 8
Accruals ratio โ€”9.9%โˆ’19.3%โˆ’6.9%
Altman Z'' โ€”โˆ’3.55โˆ’4.98โˆ’8.19

4 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY22FY23FY24FY25
Income statement
Revenue $5.5M $4.0M $5.2M $3.7M
Research and development $0.3M $0.5M $0.3M $0.2M
Operating income โˆ’$0.1M โˆ’$4.5M โˆ’$3.0M โˆ’$4.0M
Pretax income โˆ’$0.0M โˆ’$4.6M โˆ’$3.2M โˆ’$4.2M
Net income โˆ’$0.0M โˆ’$4.6M โˆ’$3.2M โˆ’$4.2M
Diluted EPS โˆ’$0.01 โˆ’$19.33 โˆ’$8.88 โˆ’$4.58
Diluted shares 0.01B 0.00B 0.00B 0.00B
Cash flow
Cash from operations โˆ’$0.9M โˆ’$5.3M โˆ’$1.6M โˆ’$3.6M
Capital expenditure $0.0M $0.1M $0.1M $0.2M
Free cash flow โˆ’$1.0M โˆ’$5.5M โˆ’$1.7M โˆ’$3.8M
Depreciation and amortization $0.1M $0.1M $0.1M $0.2M
Stock-based compensation โ€” โ€” โ€” $0.0M
Balance sheet
Cash and short-term investments โ€” $2.9M $3.2M $3.6M
Total debt โ€” $3.1M $3.3M $3.6M
Current assets โ€” $6.8M $6.6M $6.7M
Current liabilities โ€” $2.5M $3.0M $3.1M
Inventory โ€” $1.2M $1.4M $1.8M
Property and equipment, net โ€” $0.1M $0.2M $0.2M
Intangible assets โ€” $0.1M $0.1M $0.0M
Total assets โ€” $7.7M $8.6M $7.3M
Total liabilities โ€” $3.0M $6.2M $4.2M
Shareholders' equity $3.2M $4.7M $2.5M $3.2M
Margins
Operating margin โˆ’2.4% โˆ’112.3% โˆ’57.0% โˆ’110.4%
EBITDA margin โˆ’1.2% โˆ’110.2% โˆ’54.4% โˆ’105.5%
Net margin โˆ’0.8% โˆ’113.3% โˆ’61.2% โˆ’115.0%
FCF margin โˆ’17.4% โˆ’135.9% โˆ’33.4% โˆ’105.1%
Returns
Return on capital โ€” โˆ’73.6% โˆ’92.6% โˆ’100.4%
Return on capital employed โ€” โˆ’86.3% โˆ’53.1% โˆ’95.9%
Return on equity โˆ’1.3% โˆ’115.5% โˆ’89.3% โˆ’148.3%
Return on assets โ€” โˆ’59.3% โˆ’39.1% โˆ’52.5%
Return on tangible equity โˆ’1.3% โˆ’99.5% โˆ’131.5% โˆ’133.7%
Growth
Revenue growth โ€” โˆ’26.5% 29.6% โˆ’30.0%
Share count change โ€” โˆ’96.7% 52.3% 154.9%
Financial health
Debt / equity โ€” 0.7x 1.3x 1.1x
Current ratio โ€” 2.8x 2.2x 2.1x
Quick ratio โ€” 2.3x 1.7x 1.6x
Capital allocation
Capex / revenue 0.5% 3.7% 2.4% 5.2%
Stock comp / revenue โ€” โ€” โ€” 1.0%
Quality scores
Piotroski F-score โ€” โ€” 4.0 1.0
Altman Z'' โ€” โˆ’3.5 โˆ’5.0 โˆ’8.2
Accruals ratio โ€” 9.9% โˆ’19.3% โˆ’6.9%

Source: SEC EDGAR XBRL filings (CIK 0002018462). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in JPY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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