PicoCELA Inc ADRPCLA
Price$6.68

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.7M-32.8% YoYTTM through 30 Sep 2025
Net Income -$4.2MTTM through 30 Sep 2025
Free Cash Flow -$3.9MTTM through 30 Sep 2025

Margins

Current
Gross Margin53.4%
Operating Margin-110.4%
Net Margin-115.0%

Returns

-133.3%ROE
-57.5%ROA

Balance Sheet Health

Debt / Equity0.58x
Current Ratio2.13x
Net Debt-$262.5Mnet cash position
Cash & Equivalents$534.9M

Quality Metrics

Altman Z-Score-444.35
Piotroski F-Score1 / 9
FCF Margin-105.1%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $544.7M
Diluted EPS
'22'23'24'25
FY2025: $-683.34

Dividend

No dividend

Capital Allocation

Capex Intensity769.8%
Financials converted at 147.9970 from JPY.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.