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PicoCELA Inc.

$7.73 -$1.54 (-16.61%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$10.11
Day Range
$7.34$7.99
Year Range
$1.35$19.61
Market Cap
7.08M
AVG Volume
1.43M
Trailing/Forward PE
-5.71/-
PEG ratio
-0.1
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (JPY)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q4
PCLA Revenue (JPY) by quarter
PeriodRevenue (JPY)
25 Q4299.54M
25 Q2126.29M
25 Q1126.29M
24 Q4252.96M
24 Q3252.96M
24 Q2139.24M
24 Q1139.24M
Net Income (JPY)
-400M-300M-200M-100M024 Q124 Q224 Q324 Q425 Q125 Q225 Q4
PCLA Net Income (JPY) by quarter
PeriodNet Income (JPY)
25 Q4-317.98M
25 Q2-158.11M
25 Q1-158.11M
24 Q4-81.05M
24 Q3-81.05M
24 Q2-158.91M
24 Q1-158.91M
Operating Income (JPY)
-400M-300M-200M-100M024 Q124 Q224 Q324 Q425 Q125 Q225 Q4
PCLA Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
25 Q4-319.32M
25 Q2-145.02M
25 Q1-145.02M
24 Q4-65.59M
24 Q3-65.59M
24 Q2-158M
24 Q1-158M
EBITDA (JPY)
-400M-300M-200M-100M024 Q124 Q224 Q324 Q425 Q125 Q225 Q4
PCLA EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
25 Q4-304.32M
25 Q2-139.07M
25 Q1-139.07M
24 Q4-59.9M
24 Q3-59.9M
24 Q2-153.36M
24 Q1-153.36M
Cash Flows (JPY)
-400M-300M-200M-100M024 Q124 Q224 Q324 Q425 Q125 Q225 Q4
PCLA Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
25 Q4-334.02M
25 Q2-128.3M
25 Q1-128.3M
24 Q4-34.62M
24 Q3-34.62M
24 Q2-96.19M
24 Q1-96.19M
EPS (JPY)
-800-600-400-200024 Q124 Q224 Q324 Q425 Q125 Q225 Q4
PCLA EPS (JPY) by quarter
PeriodEPS (JPY)
25 Q4-9.18
25 Q2-200.7
25 Q1-200.7
24 Q4-168.3
24 Q3-168.3
24 Q2-670.2
24 Q1-670.2
Expenses (JPY)
0200M400M600MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q4
PCLA Expenses (JPY) by quarter
PeriodExpenses (JPY)
25 Q4487.33M
25 Q2230.34M
25 Q1230.34M
24 Q4211.29M
24 Q3211.29M
24 Q2257.81M
24 Q1257.81M
Cash & Debt (JPY)
0200M400M600MCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q4
PCLA Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
25 Q4541.55M
25 Q2326.63M
25 Q1326.63M
24 Q4456.77M
24 Q3487.67M
24 Q2407.8M
24 Q1422.77M
23 Q4427.97M
Debt ratios
-0.4-0.200.20.424 Q425 Q125 Q225 Q4
PCLA Debt ratios by quarter
PeriodDebt ratios
25 Q40.4
25 Q20.35
25 Q10.34
24 Q4-0.24
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q4
PCLA Margins by quarter
PeriodMargins
25 Q449.99%
25 Q257.24%
25 Q157.24%
24 Q454.24%
24 Q354.24%
24 Q253.43%
24 Q153.43%
Return on Capital
-80%-60%-40%-20%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q4
PCLA Return on Capital by quarter
PeriodReturn on Capital
25 Q4-66.83%
25 Q2-35.13%
25 Q1-35.13%
24 Q4-22.85%
24 Q3-22.85%
24 Q2-42.02%
24 Q1-42.02%
Shares Outstanding
0250K500K750K1M24 Q124 Q224 Q324 Q425 Q125 Q225 Q4
PCLA Shares Outstanding by quarter
PeriodShares Outstanding
25 Q4916.55K
25 Q2788.18K
25 Q1788.18K
24 Q4481.86K
24 Q3481.86K
24 Q2237.14K
24 Q1237.14K
Book Value Per Share (JPY)
050010001500200024 Q124 Q224 Q324 Q425 Q125 Q225 Q4
PCLA Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
25 Q4519.12
25 Q2571.05
25 Q1571.05
24 Q4736.29
24 Q3736.29
24 Q21594.74
24 Q11594.74
Total Assets (JPY)
0500M1B1.5B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q4
PCLA Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
25 Q41.1B
25 Q2919.02M
25 Q1919.02M
24 Q41.23B
24 Q31.23B
24 Q21.09B
24 Q11.09B
23 Q41.15B
Employee Count
020406020242025
PCLA Employee Count by quarter
PeriodEmployee Count
202555
202453
Free Cash Flow Yield
-400%-300%-200%-100%0%med -28.96%May 25Jul 25Oct 25Jan 26Apr 26Jun 26Sep 26
PCLA Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-57.47%
Sep 26-43.97%
Sep 26-69.1%
Aug 26-61.14%
Aug 26-56.69%
Aug 26-63.34%
Aug 26-53.32%
Jul 26-88.23%
Jul 26-76.97%
Jul 26-88.46%
Jul 26-88.65%
Jul 26-76.3%
Jun 26-60.53%
Jun 26-87.89%
Jun 26-88.53%
Jun 26-59.94%
May 26-47.97%
May 26-64.74%
May 26-313.72%
May 26-248.84%
May 26-222.8%
Apr 26-192.9%
Apr 26-193.76%
Apr 26-187.06%
Apr 26-183.45%
Mar 26-212.85%
Mar 26-194.77%
Mar 26-189.85%
Mar 26-156.68%
Feb 26-102.17%
Feb 26-89.44%
Feb 26-88.33%
Feb 26-52.29%
Jan 26-42.2%
Jan 26-51.44%
Jan 26-39.27%
Jan 26-32.6%
Jan 26-28.44%
Dec 25-21.74%
Dec 25-67.22%
Dec 25-34.55%
Dec 25-29.05%
Nov 25-30.26%
Nov 25-29.22%
Nov 25-28.86%
Nov 25-28.07%
Oct 25-22.02%
Oct 25-21.21%
Oct 25-20.79%
Oct 25-21.45%
Oct 25-19.88%
Sep 25-20.04%
Sep 25-18.76%
Sep 25-17.35%
Sep 25-21.37%
Aug 25-20.6%
Aug 25-20.31%
Aug 25-18.76%
Aug 25-22.21%
Aug 25-22.04%
Jul 25-16.08%
Jul 25-10.41%
Jul 25-2.88%
Jul 25-4.71%
Jun 25-6.66%
Jun 25-7.67%
Jun 25-8.17%
Jun 25-10.18%
May 25-16.35%
May 25-14.15%
May 25-19.73%
May 25-17.8%
May 25-14.73%
Apr 25-14.75%
Apr 25-16.01%
Apr 25-15.89%
Apr 25-12.77%
Mar 25-14.32%
Mar 25-9.34%
Mar 25-10.21%
Mar 25-6.41%
Feb 25-2.48%
Feb 25-1.41%
Feb 25-1.58%
Price to Sales
0102030med 1.52May 25Jul 25Oct 25Jan 26Apr 26Jun 26Sep 26
PCLA Price to Sales by quarter
PeriodPrice to Sales
Sep 261.35
Sep 261.77
Sep 261.12
Aug 261.27
Aug 261.37
Aug 261.23
Aug 261.46
Jul 260.88
Jul 261.01
Jul 260.88
Jul 260.88
Jul 261.02
Jun 261.28
Jun 260.88
Jun 260.88
Jun 261.3
May 261.62
May 261.2
May 260.25
May 260.31
May 260.35
Apr 260.4
Apr 260.4
Apr 260.42
Apr 260.42
Mar 260.36
Mar 260.4
Mar 260.41
Mar 260.5
Feb 260.76
Feb 260.87
Feb 260.88
Feb 260.82
Jan 261.02
Jan 260.84
Jan 261.09
Jan 261.32
Jan 261.51
Dec 251.98
Dec 250.64
Dec 251.24
Dec 251.48
Nov 251.42
Nov 251.47
Nov 251.49
Nov 251.53
Oct 251.95
Oct 252.03
Oct 252.07
Oct 252
Oct 252.16
Sep 252.14
Sep 252.29
Sep 252.48
Sep 252.01
Aug 252.09
Aug 252.12
Aug 252.29
Aug 251.93
Aug 251.95
Jul 252.67
Jul 254.13
Jul 2514.93
Jul 259.13
Jun 256.45
Jun 255.6
Jun 255.25
Jun 254.22
May 252.63
May 252.69
May 251.93
May 252.14
May 252.58
Apr 252.58
Apr 252.38
Apr 252.4
Apr 252.98
Mar 252.66
Mar 254.08
Mar 253.73
Mar 255.94
Feb 2513.46
Feb 2523.65
Feb 2521.08
Price to Book
0204060med 2.86Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
PCLA Price to Book by quarter
PeriodPrice to Book
Sep 262.29
Sep 262.99
Sep 261.9
Aug 262.15
Aug 262.32
Aug 262.07
Aug 262.46
Jul 261.49
Jul 261.71
Jul 261.49
Jul 261.48
Jul 261.72
Jun 262.17
Jun 261.5
Jun 261.48
Jun 262.19
May 262.74
May 262.03
May 260.42
May 260.53
May 260.59
Apr 260.68
Apr 260.68
Apr 260.7
Apr 260.72
Mar 260.62
Mar 260.67
Mar 260.69
Mar 260.84
Feb 261.29
Feb 261.47
Feb 261.49
Feb 261.38
Jan 261.72
Jan 261.41
Jan 261.84
Jan 262.22
Jan 262.55
Dec 253.33
Dec 251.08
Dec 252.1
Dec 252.49
Nov 252.39
Nov 252.48
Nov 252.51
Nov 252.58
Oct 253.29
Oct 253.41
Oct 253.48
Oct 253.37
Oct 253.64
Sep 253.61
Sep 253.86
Sep 254.17
Sep 253.39
Aug 253.51
Aug 253.57
Aug 253.86
Aug 253.26
Aug 253.29
Jul 254.5
Jul 256.96
Jul 2525.17
Jul 2515.38
Jun 2510.86
Jun 259.44
Jun 258.86
Jun 257.11
May 254.43
May 254.61
May 253.31
May 253.67
May 254.43
Apr 254.42
Apr 254.08
Apr 254.11
Apr 255.11
Mar 254.56
Mar 256.99
Mar 256.39
Mar 2510.19
Feb 2529.76
Feb 2552.29
Feb 2546.6
Feb 2543.8
Jan 2532.62
Jan 2528.91
Jan 2516.43
PicoCELA Inc.
PCLA
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