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Stocks · Technology · Electric Lighting & Wiring Equipment

PicoCELA Inc.

PCLA Clue Score24
Japan Fiscal year ends September CIK 0002018462
$6.06 -8.39% Close, 12 Oct 2026
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Price $6.06 +1,357.43% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 16 Jan 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue682.1Operating income−16.2Net income−5.2EPS, diluted−0.73Fiscal year 2023Revenue559.5 −18.0%Operating income−628.5Net income−634.0EPS, diluted−2,685.19Fiscal year 2024Revenue784.4 +40.2%Operating income−447.2Net income−479.9EPS, diluted−1,334.58Fiscal year 2025Revenue544.7 −30.6%Operating income−601.4Net income−626.3EPS, diluted−683.34
FY2022FY2023FY2024FY2025
Revenue 682.1 559.5 784.4 544.7
Growth −18.0% +40.2% −30.6%
Operating income −16.2 −628.5 −447.2 −601.4
Net income −5.2 −634.0 −479.9 −626.3
Growth
EPS, diluted −0.73 −2,685.19 −1,334.58 −683.34

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin−2.4%Net margin−0.8%Free cash flow margin−17.4%Fiscal year 2023Operating margin−112.3%Net margin−113.3%Free cash flow margin−135.9%Fiscal year 2024Operating margin−57.0%Net margin−61.2%Free cash flow margin−33.4%Fiscal year 2025Operating margin−110.4%Net margin−115.0%Free cash flow margin−105.1%
FY2022FY2023FY2024FY2025
Operating margin −2.4% −112.3% −57.0% −110.4%
Net margin −0.8% −113.3% −61.2% −115.0%
Free cash flow margin −17.4% −135.9% −33.4% −105.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−115.3Capital expenditure−3.6Free cash flow−118.8Fiscal year 2023Operating cash flow−739.9Capital expenditure−20.5Free cash flow−760.4Fiscal year 2024Operating cash flow−242.8Capital expenditure−18.8Free cash flow−261.6Fiscal year 2025Operating cash flow−544.0Capital expenditure−28.3Free cash flow−572.4
FY2022FY2023FY2024FY2025
Operating cash flow −115.3 −739.9 −242.8 −544.0
Capital expenditure −3.6 −20.5 −18.8 −28.3
Free cash flow −118.8 −760.4 −261.6 −572.4
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Shareholders’ equity467.9Fiscal year 2023Cash428.0Total debt241.3Net cash (debt)186.7Shareholders’ equity696.0Debt to equity0.35Fiscal year 2024Cash456.8Total debt246.3Net cash (debt)210.5Shareholders’ equity354.8Debt to equity0.69Fiscal year 2025Cash534.9Total debt272.4Net cash (debt)262.5Shareholders’ equity469.9Debt to equity0.58
FY2022FY2023FY2024FY2025
Cash n/a 428.0 456.8 534.9
Total debt n/a 241.3 246.3 272.4
Net cash (debt) n/a 186.7 210.5 262.5
Shareholders’ equity 467.9 696.0 354.8 469.9
Debt to equity n/a 0.35 0.69 0.58

In millions of JPY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of JPY, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 30 Sep 2022 FY2023† 30 Sep 2023 FY2024† 30 Sep 2024 FY2025† 30 Sep 2025
Operations
−115.3 −739.9 −242.8 −544.0
Growth
Investment
−3.6 −20.5 −18.8 −28.3
calc −118.8 −760.4 −261.6 −572.4
Growth
calc −16.83 −3,220.72 −727.54 −624.47
−15.4 −20.5 −44.0 −46.0
Financing
−6.6 925.3 315.6 668.1

† The diluted share count jumps at 2023 and 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative. Shown in JPY as filed; the screener converts to dollars.