4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in JPY as reported — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | ¥545M | -¥626M | 0.0% | -110.4% | -133.3% | -57.6% | -¥572M | ¥534M | ¥535M |
| 2024 | ¥784M | -¥480M | 0.0% | -57.0% | -135.3% | -38.9% | -¥262M | ¥464M | ¥457M |
| 2023 | ¥560M | -¥634M | 0.0% | -112.3% | -91.1% | -55.2% | -¥760M | ¥456M | ¥428M |
| 2022 | ¥682M | -¥5M | 0.0% | -2.4% | -1.1% | — | -¥119M | — | — |
Over the past 3 years, PicoCELA Inc.'s revenue has declined 7.2% per year. These are computed facts, not advice.
As of FY2025, PicoCELA Inc. reported ¥534M of total debt against ¥535M of cash.
In FY2025, gross margin was —, operating margin -110.4%, and net margin -115.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in JPY as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in JPY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.