PicoCELA Inc. (PCLA)

PicoCELA Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Revenue	784.4	559.52	682.12
Revenue Growth (YoY)	40.19%	-17.97%	-
Cost of Revenue	361.2	290.09	244.82
Gross Profit	423.2	269.43	437.31
Selling, General & Admin	870.39	897.97	453.55
Operating Expenses	870.39	897.97	453.55
Operating Income	-447.18	-628.53	-16.24
Interest Expense	-31.03	-	-
Interest & Investment Income	-	0.25	3.24
Currency Exchange Gain (Loss)	-2.13	-4.23	7.44
Other Non Operating Income (Expenses)	0.42	-1.44	0.39
Pretax Income	-479.92	-633.96	-5.18
Net Income	-479.92	-633.96	-5.18
Net Income to Common	-479.92	-633.96	-5.18
Shares Outstanding (Basic)	11	7	7
Shares Outstanding (Diluted)	11	7	7
Shares Change (YoY)	52.31%	0.32%	-
EPS (Basic)	-44.49	-89.51	-0.73
EPS (Diluted)	-44.49	-89.51	-0.73
Free Cash Flow	-261.63	-760.39	-118.82
Free Cash Flow Per Share	-24.25	-107.36	-16.83
Gross Margin	53.95%	48.15%	64.11%
Operating Margin	-57.01%	-112.33%	-2.38%
Profit Margin	-61.18%	-113.30%	-0.76%
Free Cash Flow Margin	-33.35%	-135.90%	-17.42%
EBITDA	-426.52	-616.36	-8.01
EBITDA Margin	-54.37%	-110.16%	-1.17%
D&A For EBITDA	20.67	12.18	8.23
EBIT	-447.18	-628.53	-16.24
EBIT Margin	-57.01%	-112.33%	-2.38%
Revenue as Reported	784.4	559.52	682.12
Advertising Expenses	7.9	10.3	11.2

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q