# PicoCELA Inc. (PCLA)

> Communication Services · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PCLA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 425.83M | ¥ -476.09M | ¥ -462.31M | ¥ 286.88M | ¥ 475.80M |
| 2024 | ¥ 771.45M | ¥ -479.13M | ¥ -293.73M | ¥ 185.47M | ¥ 450.09M |
| 2023 | ¥ 139.24M | ¥ -158.91M | ¥ -96.19M | ¥ 474.90M | ¥ 378.17M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.60 |
| Liabilities / Eq | 1.31 |
| Current Ratio | 2.13 |

## Other views

- [Metrics](https://sponda.capital/en/PCLA.md)
- [Charts](https://sponda.capital/en/PCLA/charts.md)
- [Compare](https://sponda.capital/en/PCLA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.