Paycloud Holdings Income Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	10,291	10,234	6,853	4,476	1,165
Revenue Growth (YoY)	26.18%	49.34%	53.11%	284.21%	-
Cost of Revenue	6,249	6,229	3,845	2,179	418
Gross Profit	4,042	4,005	3,008	2,297	747
Selling, General & Admin	3,063	3,015	2,670	2,133	908
Amortization of Goodwill & Intangibles	258	258	-	-	-
Operating Expenses	3,321	3,273	2,670	2,133	908
Operating Income	721	732	338	164	-161
Interest Expense	-31	-30	-22	-23	-19
Interest & Investment Income	6	7	2	-	-
Earnings From Equity Investments	-	-	-	5	-1,324
Currency Exchange Gain (Loss)	8	2	1	6	-
Other Non Operating Income (Expenses)	-1	2	1	-19	-2
EBT Excluding Unusual Items	703	713	320	133	-1,506
Gain (Loss) on Sale of Investments	22	22	2	-10	-79
Gain (Loss) on Sale of Assets	2	2	-	-	-
Asset Writedown	-55	-55	-	-1	-225
Other Unusual Items	-293	-290	-	13	9
Pretax Income	379	392	322	135	-1,801
Income Tax Expense	247	249	248	21	33
Net Income	132	143	74	114	-1,834
Net Income to Common	132	143	74	114	-1,834
Net Income Growth	-5.71%	93.24%	-35.09%	-	-
Shares Outstanding (Basic)	16	16	14	11	7
Shares Outstanding (Diluted)	16	16	14	11	7
Shares Change (YoY)	6.91%	15.15%	29.07%	49.58%	-
EPS (Basic)	8.31	9.02	5.36	10.64	-252.03
EPS (Diluted)	8.21	8.88	5.27	10.48	-252.03
EPS Growth	-11.39%	68.50%	-49.71%	-	-
Free Cash Flow	-	1,386	1,156	542	-227
Free Cash Flow Per Share	-	85.67	82.28	49.80	-31.20
Gross Margin	39.28%	39.13%	43.89%	51.32%	64.12%
Operating Margin	7.01%	7.15%	4.93%	3.66%	-13.82%
Profit Margin	1.28%	1.40%	1.08%	2.55%	-157.42%
Free Cash Flow Margin	-	13.54%	16.87%	12.11%	-19.48%
EBITDA	1,201	1,187	695	497	-124
EBITDA Margin	11.67%	11.60%	10.14%	11.10%	-10.64%
D&A For EBITDA	479.5	455	357	333	37
EBIT	721	732	338	164	-161
EBIT Margin	7.01%	7.15%	4.93%	3.66%	-13.82%
Effective Tax Rate	65.17%	63.52%	77.02%	15.56%	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.