PCLANasdaqElectric Lighting & Wiring EquipmentFiscal year ends September 30

PicoCELA Inc.

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Feb 13, 2026

$6.50−0.08 (-1.16%)

Close on Oct 19, 2026

PicoCELA Inc. balance sheet

Annual Quarterly

JPY USD

Millions of JPY, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash & Equivalents	535	457	428	–	–
Cash & Short-Term Investments	535	457	428	–	–
Receivables	48	218	211	264	–
Inventory	264	207	184	–	–
Prepaid Expenses & Other	45	50	38	–	–
Other Current Assets	0.11	0.04	1.06	–	–
Total Current Assets	992	947	1,011	–	–
Property, Plant & Equipment	27	22	20	–	–
Accumulated Depreciation	-72	-49	-33	–	–
Machinery & Equipment	2.57	2.57	2.57	–	–
Operating Lease Right-of-Use Assets	9.98	12	12	–	–
Intangible Assets	5.12	8.28	12	–	–
Other Long-Term Assets	10	15	17	–	–
Total Assets	1,087	1,235	1,149	–	–
Accounts Payable	1.33	6.38	6.35	–	–
Short-Term Debt	262	218	215	–	–
Current Portion of Long-Term Debt	262	218	215	–	–
Current Debt	524	436	430	–	–
Current Portion of Leases	7.39	7.42	8.77	–	–
Deferred Revenue (Current)	55	40	20	–	–
Other Current Liabilities	0.00	–	–	–	–
Total Current Liabilities	465	435	367	–	–
Long-Term Debt	10	28	26	–	–
Long-Term Leases	1.80	3.51	2.02	–	–
Operating Lease Liabilities	9.18	11	11	9.10	–
Total Liabilities	617	880	453	–	–
Total Debt	534	464	456	–	–
Common Stock	60	100	2.31	–	–
Additional Paid-In Capital	3,239	2,457	2,244	–	–
Retained Earnings	-2,829	-2,203	-1,723	–	–
Shareholders' Equity	470	355	696	468	473
Total Equity	470	355	696	468	473
Total Liabilities & Equity	1,087	1,235	1,149	–	–
Shares Outstanding(shares)	1.15	0.76	0.24	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2025

Gross margin: –
Operating margin: -110.4%
Net margin: -115.0%
Return on equity, FY2025: -151.9%

Financial strength

Current ratio: 1.76
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 57.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.