Saturday 17 October 2026
Export PCLA’s income statement to Excel — free account
PicoCELA Inc.
PCLA Communication Services Telecom Services
PicoCELA Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.6 million, down 30.6% from fiscal 2024.
6.58
0.12
−1.79%
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| Older periods | Sep '24 | Mar '25 | Sep '25 | Mar '26 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
2.18 | 2.19 | 2.13 | 1.76 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
44.23% | 18.68% | 25.05% | 10.60% | |
Debt/Equity |
1.54 | 0.38 | 0.58 | 0.34 | |
Asset Turnover |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.91) | (1.76) | (1.07) | (0.41) | |
Intangible Assets out of Total Assets |
0.03 | 0.05 | 0.04 | 0.08 | |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(1.75) | (1.76) | (3.83) | (0.89) | |
Working Capital |
3.43 | 2.61 | 3.53 | 1.59 | |
Capital Expenditures |
(0.13) | (0.14) | (0.19) | (0.03) | |
Net Current Asset Value |
0.45 | 1.70 | 2.51 | 0.77 | |
| Other line items | |||||
Quick Ratio |
1.55 | 1.37 | 1.32 | 0.88 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
— | — | 1.23 | 0.78 | |
Average Payables |
— | — | 0.03 | 0.03 | |
Average Inventory |
— | — | 1.55 | 1.75 | |
Average Assets |
— | — | 7.78 | 5.75 | |
Average Common Equity |
— | — | 3.46 | 1.33 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates