PCLA · XBRL financial data
PicoCELA financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (PCLA's year ends in late September)
| In millions of JPY | Sep 30, 2024 | †Sep 30, 2025 |
|---|---|---|
| Revenue | 784 | 545 |
| Revenue from contracts with customers | 784 | 545 |
| Research and development | 49 | 26 |
| Selling, general and administrative | 870 | 892 |
| Total operating expenses | 1,232 | 1,146 |
| Operating income (loss) | (447) | (601) |
| Other income (expense) | 0 | 1 |
| Net income (loss) | (480) | (626) |
| Earnings per share, basic JPY per share | (44.49) | (683.34) |
| Earnings per share, diluted JPY per share | (44.49) | (683.34) |
| Weighted average shares, basic millions of shares | 11 | 1 |
| Weighted average shares, diluted millions of shares | 11 | 1 |
- † Share count changed about 1/20 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (PCLA's year ends in late September)
| In millions of JPY | Sep 30, 2024 | †Sep 30, 2025 |
|---|---|---|
| Cash and cash equivalents | 457 | 535 |
| Accounts receivable | 218 | 48 |
| Inventory | 207 | 264 |
| Prepaid and other current assets | 50 | 45 |
| Total current assets | 947 | 992 |
| Property and equipment, net | 22 | 27 |
| Right-of-use asset | 12 | 10 |
| Total assets | 1,235 | 1,087 |
| Accounts payable | 6 | 1 |
| Current portion of long-term debt | 218 | 262 |
| Total current liabilities | 435 | 465 |
| Long-term debt | 28 | 10 |
| Lease liability, non-current | 4 | 2 |
| Total liabilities | 880 | 617 |
| Accumulated deficit | (2,203) | (2,829) |
| Total stockholders' equity | 355 | 470 |
| Total liabilities and equity | 1,235 | 1,087 |
| Common shares outstanding (cover page) millions of shares | 23 | 1 |
- † Share count changed about 1/20 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (PCLA's year ends in late September)
| In millions of JPY | Sep 30, 2024 | †Sep 30, 2025 |
|---|---|---|
| Net income (loss) | (480) | (626) |
| Stock-based compensation | — | 5 |
| Net cash from operating activities | (243) | (544) |
| Purchases of property and equipment | 19 | 28 |
| Net cash from investing activities | (44) | (46) |
| Proceeds from issuing common stock | — | 1,241 |
| Net cash from financing activities | 316 | 668 |
| Net change in cash | 29 | 78 |
- † Share count changed about 1/20 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 3640 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3640 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| PicoCELA | 535 | year only | year only | 1.2M | — | 20-FSep 30, 2025 |
| Applied UV | 1.1 | 7.8* | (0.4)* | 4.3M | 3.0 quarters | 10-KDec 31, 2023 |
| Acuity Inc. (de) | 636 | 1,244* | 305* | 29.7M | — | 10-KAug 31, 2026 |
| Capstone Companies | 0.2 | not reported | (0.1)* | 48.8M | 3.1 quarters | 10-QJun 30, 2026 |
| CCSC Technology International Holdings | 4.1 | year only | year only | not reported | — | 20-FMar 31, 2026 |
| Energy Focus | 1.1 | 3.7 | (0.8) | 6.4M | 1.3 quarters | 10-QJun 30, 2026 |
| Lsi Industries | 13 | 226 | 15 | 37.3M | — | 10-QSep 30, 2026 |
| Orion Energy Systems | 3.7 | 22 | (3.4)* | 4.1M | 3.6 quarters | 10-QSep 30, 2026 |
| SKYX Platforms | 26 | 25 | (3.7)* | 135.4M | 7.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.