PCLA
PicoCELA Inc.
NASDAQ · Communication Services · Telecommunications Services · JP
$6.32
−3.36%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 805.1M | 547.0M | 784.4M | 559.5M | 682.1M |
| Cost of Revenue | 373.6M | 255.2M | 361.2M | 290.1M | 244.8M |
| Gross Profit | 431.5M | 291.8M | 423.2M | 269.4M | 437.3M |
| Operating Expenses | |||||
| R&D Expense | 31.4M | 26.3M | 49.0M | 539.5K | 328.3K |
| SG&A Expense | 1.1B | 869.5M | 870.4M | 898.0M | 453.5M |
| General & Admin Expense | 631.1M | — | 862.5M | 887.7M | 442.3M |
| Selling & Marketing Expense | 6.3M | — | 7.9M | 10.3M | 11.2M |
| Other Expenses | (20.0M) | — | (49.0M) | (539.5K) | (328.3K) |
| Total Operating Expenses | 1.1B | 895.8M | 870.4M | 898.0M | 453.5M |
| Cost and Expenses | 1.5B | 1.2B | 1.2B | 1.2B | 698.4M |
| Operating Income (EBIT) | (675.0M) | (604.0M) | (447.2M) | (628.5M) | (16.2M) |
| Non-Operating | |||||
| Interest Income | 1.7M | 3.3M | — | 245.0K | 3.2M |
| Interest Expense | 26.8M | 20.8M | 31.0M | — | — |
| Net Interest Income | (32.8M) | (17.5M) | (31.0M) | 245.0K | 3.2M |
| Other Non-Op Income/Expense | (40.3M) | (25.0M) | (32.7M) | (5.4M) | 11.1M |
| Non-Operating Income (excl Interest) | — | — | 1.7M | — | — |
| EBT (Pre-Tax Income) | (715.3M) | (629.0M) | (479.9M) | (634.0M) | (5.2M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (715.3M) | (629.0M) | (479.9M) | (634.0M) | (5.2M) |
| Earnings from Cont. Ops | (715.3M) | (629.0M) | (479.9M) | (634.0M) | (5.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (715.3M) | (629.0M) | (479.9M) | (634.0M) | (5.2M) |
| Per Share | |||||
| Basic EPS | ($578.58) | ($18.01) | ($583.20) | ($770.40) | ($6.30) |
| Diluted EPS | ($578.88) | ($18.01) | ($583.20) | ($770.40) | ($6.30) |
| Revenue Per Share | $878.39 | $596.79 | $953.34 | $680.02 | $829.03 |
| Shares | |||||
| Basic Shares Outstanding | 916550 | 916550 | 822795 | 822795 | 822795 |
| Diluted Shares Outstanding | 916550 | 916550 | 822795 | 822795 | 822795 |
| Profitability Metrics | |||||
| EBITDA | (642.4M) | (577.3M) | (428.2M) | (616.4M) | (8.0M) |
| D&A | 32.6M | 26.6M | 20.7M | 12.2M | 8.2M |
| EBIT | (675.0M) | (604.0M) | (448.9M) | (628.5M) | (16.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2025