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PCLA · PicoCELA Inc. · Financials

Track PCLA — free
$6.65 -0.09 (-1.34%) At close · Oct 5
Market Cap
$71.82M
Shares
9.61M
Volume · Oct 5 15.95K Avg daily vol (3M) 493.52K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
544.69M -30.6%
FY2025 Revenue FY2022–FY2025
Net Income
-626.31M -30.5%
FY2025 Net Income FY2022–FY2025
Operating Margin
-110.42% -53.4pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-683.34 +48.8%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-544.02M -124%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
JPY 544.69M 784.4M 559.52M 682.12M
JPY 26.2M 49M 75.6M 40.6M
JPY 892.05M 870.39M 897.97M 453.55M
JPY 3.7M 3.7M 4.2M 5.4M
JPY 26.53M 20.67M 12.18M 8.23M
JPY 1.15B 1.23B 1.19B 698.36M
JPY -601.44M -447.18M -628.53M -16.24M
JPY -24.88M -32.74M -5.42M 11.06M
JPY -626.31M -479.92M -633.96M -5.18M
JPY -626.31M -479.92M -633.96M -5.18M
shares 916.55K 359.6K 236.09K 235.34K
shares 916.55K 359.6K 236.09K 235.34K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-09-30 JPY 272,376,000 20-F filed 2026-02-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
JPY 261,940,000
Noncurrent debt carrying amount
JPY 10,436,000
Operating lease liabilities 2025-09-30 JPY 9,182,000 20-F filed 2026-02-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
JPY 7,387,000
Noncurrent operating lease liabilities
JPY 1,795,000
Short-term borrowings 2025-09-30 JPY 261,940,000 20-F filed 2026-02-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (JPY)

Component FY2025 FY2024 FY2023 FY2022
Product 257,894,000 547,722,000 369,539,000 477,546,000
Product Related Party 189,175,000 79,998,000 96,152,000 63,311,000
SaaS Maintenance and Others 97,621,000 156,683,000 93,830,000 141,264,000
SaaS Maintenance and Others Related Party 20,058,000 — — —
Key facts CIK 2018462 CUSIP 71989C208 Visit website