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Financial statements

PicoCELA Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data PicoCELA Inc. files with the SEC in its annual reports.

In JPY millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2024FY2024FY2025
Revenue682560784545
Research and development40.675.64926.2
Selling, general and administrative454898870892
Operating expenses6981,1881,2321,146
Operating income-16.2-629-447-601
Other non-operating income11.1-5.42-32.7-24.9
Pre-tax income-5.18-634-480-626
Net income-5.18-634-480-626
EBITDA-8.01-616-427-575
EPS, basic-21.90-2,685.00-1,335.00-683.34
EPS, diluted-21.90-2,685.00-1,335.00-683.34
Shares, basic (weighted)0.240.240.360.92
Shares, diluted (weighted)0.240.240.360.92

Balance sheet

FY2022FY2024FY2024FY2025
Cash and equivalents428457535
Receivables21121848.3
Inventory184207264
Other current assets1.060.040.11
Total current assets1,011947992
Property, plant and equipment19.821.627.1
Lease right-of-use assets11.611.79.98
Intangible assets11.98.285.12
Other non-current assets17.314.710.2
Total assets1,1491,2351,087
Accounts payable6.356.381.33
Deferred revenue19.940.355.1
Short-term debt215218262
Total current liabilities367435465
Long-term debt26.328.310.4
Lease liabilities2.023.511.8
Total liabilities453880617
Total debt241246272
Paid-in capital2,2442,4573,239
Retained earnings-1,723-2,203-2,829
Shareholders' equity468696355470
Total equity468696355470
Total liabilities and equity1,1491,2351,087
Shares outstanding7.110.761.15

Cash flow statement

FY2022FY2024FY2024FY2025
Net income-5.18-634-480-626
Depreciation and amortization8.2312.220.726.5
Stock-based compensation5.21
Change in receivables-16252.7-6.6170
Change in inventory30.1-114-22.7-57.7
Cash from operations-115-740-243-544
Capital expenditures-3.56-20.5-18.8-28.3
Cash from investing-15.4-20.5-44-46
Stock issued9.891,241
Cash from financing-6.59925316668
Net change in cash-13716528.878.1
Free cash flow-119-760-262-572
Interest paid1.313.516.1620.8

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.

Profitability

MetricValueHow it is calculated
Operating margin-110.4%Operating income / revenue.
EBITDA margin-105.5%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-115.0%Pre-tax income / revenue.
Net margin-115.0%Net income / revenue.
FCF margin-105.1%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-99.9%Cash from operations / revenue.
Return on equity (ROE)-151.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-53.9%Net income / average total assets.
Return on invested capital (ROIC)-270.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue4.8%Research and development expense / revenue.
SG&A / revenue163.8%Selling, general and administrative expense / revenue.
Stock-based pay / revenue1.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue5.2%Capital expenditures / revenue.
D&A / revenue4.9%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-30.6%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-7.2%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y32.5%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y0.1%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-12.0%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y154.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y57.3%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.13xCurrent assets / current liabilities.
Quick ratio1.25x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.15x(Cash + short-term investments) / current liabilities.
Debt / equity0.58xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets25.1%Total debt / total assets.
Liabilities / assets56.8%Total liabilities / total assets.
Net debt-¥262.5MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital¥527.4MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.5%(Goodwill + intangible assets) / total assets.
Tangible book value¥464.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.47xRevenue / average total assets.
Fixed asset turnover22.4xRevenue / average property, plant and equipment.
Receivables turnover4.09xRevenue / average receivables.
Days sales outstanding89 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-¥683.34Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-¥683.34Net income per basic share, as reported (split-adjusted).
Revenue per share¥594.28Revenue / diluted weighted shares.
FCF per share-¥624.47Free cash flow / diluted weighted shares.
Operating cash flow per share-¥593.55Cash from operations / diluted weighted shares.
Book value per share¥407.30Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share¥402.86Tangible book value / shares outstanding.
Cash per share¥463.59(Cash + short-term investments) / shares outstanding.
What was PicoCELA Inc.'s revenue in fiscal 2025?

PicoCELA Inc. reported revenue of ¥544.7M for fiscal 2025, 30.6% lower than the year before.

Was PicoCELA Inc. profitable in fiscal 2025?

No. It reported a net loss of ¥626.3M.

How much free cash flow did PicoCELA Inc. generate in fiscal 2025?

Cash from operations of ¥544M minus capital expenditures of ¥28.3M left free cash flow of -¥572.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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