PicoCELA Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
PCLA on Nasdaq
Location
Tokyo, Japan
Fiscal year end
30 September
Latest financial report
13 Feb 2026

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,153,806 -95%
Common Stock, Shares, Outstanding 1,153,806 +51%
Common Stock, Value, Issued ¥60,000,000 -40%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value ¥534,889,000 +17%
Accounts Receivable, after Allowance for Credit Loss, Current ¥48,323,000 -78%
Inventory, Net ¥264,286,000 +28%
Other Assets, Current ¥109,000 +160%
Assets, Current ¥992,442,000 +4.7%
Property, Plant and Equipment, Net ¥27,092,000 +26%
Operating Lease, Right-of-Use Asset ¥9,975,000 -15%
Other Assets, Noncurrent ¥10,206,000 -31%
Assets ¥1,087,166,000 -12%
Accounts Payable, Current ¥1,330,000 -79%
Contract with Customer, Liability, Current ¥55,084,000 +37%
Liabilities, Current ¥465,032,000 +6.9%
Contract with Customer, Liability, Noncurrent ¥139,955,000 +24%
Operating Lease, Liability, Noncurrent ¥1,795,000 -49%
Liabilities ¥617,218,000 -30%
Retained Earnings (Accumulated Deficit) ¥2,828,980,000 -28%
Stockholders' Equity Attributable to Parent ¥469,948,000 +32%
Liabilities and Equity ¥1,087,166,000 -12%
Common Stock, Shares Authorized 4,615,224 +51%
Common Stock, Shares, Issued 1,153,806 +51%
Deferred Tax Assets, Valuation Allowance ¥982,182,000 +21%
Deferred Tax Assets, Gross ¥986,412,000 +20%
Operating Lease, Liability ¥9,182,000 -16%
Operating Lease, Liability, Current ¥7,387,000 -0.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.0301 -7.4%
Deferred Tax Assets, Operating Loss Carryforwards ¥970,036,000 +19%
Additional Paid in Capital ¥3,238,928,000 +32%
Deferred Tax Assets, Net of Valuation Allowance ¥4,230,000 -45%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%