PicoCELA Inc.
PCLA Nasdaq· Electric Lighting & Wiring Equipment
KIRA · Stoqly’s AI analyst, in plain words
- PicoCELA Inc. had $3.7M of revenue in fiscal 2025, down 30.0% on the year before.
- Its operating margin was −110.4%, down 53.4 pts: of every 100 in sales, about −110 is left after running the business.
- PicoCELA Inc. lost $4.2M in fiscal 2025.
- Free cash flow was −$3.8M in fiscal 2025, −105.1% of revenue.
- PicoCELA Inc. has $0.0M more cash than debt.
Market cap
—
P/E
—
Revenue
$3.7M
Net income
−$4.2M
Free cash flow
−$3.8M
Operating margin
−110.4%
PicoCELA Inc. in 30 seconds · fiscal 2025
Are sales growing?
−30.0%
No. Sales fell 30.0% last year.
Does it make a profit?
−115.0%
No. It lost money last year.
Does profit turn into cash?
−105.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
What PicoCELA Inc. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 20-F · Feb 13, 2026
- Legal name
- PicoCELA Inc.
- CIK
- 0002018462
PicoCELA Inc. · PCLA
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $5.5M | $4.0M | $5.2M | $3.7M |
| Revenue growth | — | −26.5% | 29.6% | −30.0% |
| Operating margin | −2.4% | −112.3% | −57.0% | −110.4% |
| Net income | −$0.0M | −$4.6M | −$3.2M | −$4.2M |
| Net margin | −0.8% | −113.3% | −61.2% | −115.0% |
| Diluted EPS | −$0.01 | −$19.33 | −$8.88 | −$4.58 |
| Cash | ||||
| Cash from operations | −$0.9M | −$5.3M | −$1.6M | −$3.6M |
| Capital expenditure | $0.0M | $0.1M | $0.1M | $0.2M |
| Free cash flow | −$1.0M | −$5.5M | −$1.7M | −$3.8M |
| FCF margin | −17.4% | −135.9% | −33.4% | −105.1% |
| Share count change | — | −96.7% | 52.3% | 154.9% |
| Debt and strength | ||||
| Cash and short-term investments | — | $2.9M | $3.2M | $3.6M |
| Debt incl. finance leases | — | $3.1M | $3.3M | $3.6M |
| Shareholders' equity | $3.2M | $4.7M | $2.5M | $3.2M |
| Current ratio | — | 2.8x | 2.2x | 2.1x |
| Returns and quality | ||||
| Return on capital | — | −73.6% | −92.6% | −100.4% |
| Return on equity | −1.3% | −115.5% | −89.3% | −148.3% |
| Return on tangible equity | −1.3% | −99.5% | −131.5% | −133.7% |
| Piotroski F-score | — | — | 4 | 1 |
| Altman Z'' | — | −3.5 | −5.0 | −8.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
PicoCELA Inc. · PCLA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002018462). Data updated October 24, 2026. Filed in JPY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.