PicoCELA (PCLA) Income Statement

PicoCELA reported revenue of JPY 544.69M in fiscal 2025 (fiscal year ended Sep 30, 2025), down 30.6% from JPY 784.40M a year earlier. PicoCELA posted a net loss of JPY 626.31M, compared with a net loss of JPY 479.92M a year earlier. Gross margin was 53.4% and operating margin -110.4%. In the most recent quarter, Q2 fiscal 2026 (ended Mar 31, 2026), revenue was JPY 364.17M, up 188.4% from the same quarter a year earlier.

PicoCELA Income Statement Analysis

Values in millions JPY

Income Statement Balance Sheet Cash Flow Ratios

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PicoCELA Inc. income statement - Annual data in millions JPY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Revenue & Gross Profit
Revenue	544.69	784.40	559.52	682.12
Cost of Revenue	254.08	361.20	290.09	244.82
Gross Profit	290.61	423.20	269.43	437.31
Operating Expenses
Research & Development	26.31	49.00	0.54	0.33
Selling, General & Administrative	892.05	870.39	897.97	453.55
Operating Expenses	892.05	870.39	897.97	453.55
Operating Income	-601.44	-447.18	-628.53	-16.24
Other Income/Expense
Interest Income	3.34	0.00	0.25	3.24
Interest Expense	17.41	-31.03	0.00	0.00
Other Income/Expense	-7.46	-32.74	-5.42	7.82
Income
Income Before Tax	-626.31	-479.92	-633.96	-5.18
Income Tax Expense	0.00	0.00	0.00	0.00
Net Income	-626.31	-479.92	-633.96	-5.18
Net Income - Continuous Operations	-626.31	-479.92	-633.96	-5.18
Net Income - Discontinued Operations	-	-	-	-
EBITDA	-582.37	-426.52	-616.36	-8.01
EBIT	-608.90	-447.18	-628.53	-16.24
Depreciation & Amortization	26.53	20.67	12.18	8.23
Earnings Per Share
Basic EPS	-683.00	-1335.00	-770.00	-6.00
Diluted EPS	-683.00	-1335.00	-770.00	-6.00
Basic Shares Outstanding	0.92	0.36	0.82	0.82
Diluted Shares Outstanding	0.92	0.36	0.82	0.82

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About PicoCELA Financial Statements

What was PicoCELA's revenue in fiscal 2025?

PicoCELA reported revenue of JPY 544.69M in fiscal 2025 (fiscal year ended Sep 30, 2025). That was down 30.6% from JPY 784.40M a year earlier.

Is PicoCELA profitable?

No. PicoCELA reported a net loss of JPY 626.31M in fiscal 2025. In fiscal 2024 it lost JPY 479.92M.

What is PicoCELA's operating margin?

PicoCELA's operating income was −JPY 601.44M on revenue of JPY 544.69M in fiscal 2025, an operating margin of -110.4%, compared with -57.0% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition