PicoCELA Inc. (PCLA)
↓ Download CSVIn fiscal 2025, PicoCELA Inc. reported revenue of 544.69M JPY, down 30.6% from the prior year. The company ran a net loss, with a net margin of -115.0%. It held 1.09B JPY in total assets against 617.22M JPY in total liabilities.
Key ratios (FY2025)
-110.4%
Operating margin
-115.0%
Net margin
-133.3%
Return on equity
-30.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 544.69M JPY | 784.40M JPY | 559.52M JPY | 682.12M JPY | — |
| Operating Income | -601.44M JPY | -447.18M JPY | -628.53M JPY | -16.24M JPY | — |
| Net Income | -626.31M JPY | -479.92M JPY | -633.96M JPY | -5.18M JPY | — |
| EPS (Diluted) | -683.34 JPY | -1334.58 JPY | -2685.19 JPY | -0.73 JPY | — |
| Total Assets | 1.09B JPY | 1.23B JPY | 1.15B JPY | — | — |
| Total Liabilities | 617.22M JPY | 879.96M JPY | 453.22M JPY | — | — |
| Shareholders' Equity | 469.95M JPY | 354.79M JPY | 695.99M JPY | 467.92M JPY | 473.10M JPY |
| Cash & Equivalents | 534.89M JPY | 456.77M JPY | 427.97M JPY | — | — |
| Operating Cash Flow | -544.02M JPY | -242.81M JPY | -739.91M JPY | -115.26M JPY | — |
| Capital Expenditures | 28.34M JPY | 18.81M JPY | 20.48M JPY | 3.56M JPY | — |
| Shares Outstanding | 916.5K | 359.6K | 236.1K | 7.06M | — |