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Paycloud Holdings Inc. (TYO:4015)
Japan flag Japan · Delayed Price · Currency is JPY
499.00
+2.00 (0.40%)
Jan 23, 2026, 3:30 PM JST

Paycloud Holdings Income Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '25 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
10,29110,2346,8534,4761,165
Revenue Growth (YoY)
26.18%49.34%53.11%284.21%-
Cost of Revenue
6,2496,2293,8452,179418
Gross Profit
4,0424,0053,0082,297747
Selling, General & Admin
3,0633,0152,6702,133908
Amortization of Goodwill & Intangibles
258258---
Operating Expenses
3,3213,2732,6702,133908
Operating Income
721732338164-161
Interest Expense
-31-30-22-23-19
Interest & Investment Income
672--
Earnings From Equity Investments
---5-1,324
Currency Exchange Gain (Loss)
8216-
Other Non Operating Income (Expenses)
-121-19-2
EBT Excluding Unusual Items
703713320133-1,506
Gain (Loss) on Sale of Investments
22222-10-79
Gain (Loss) on Sale of Assets
22---
Asset Writedown
-55-55--1-225
Other Unusual Items
-293-290-139
Pretax Income
379392322135-1,801
Income Tax Expense
2472492482133
Net Income
13214374114-1,834
Net Income to Common
13214374114-1,834
Net Income Growth
-5.71%93.24%-35.09%--
Shares Outstanding (Basic)
161614117
Shares Outstanding (Diluted)
161614117
Shares Change (YoY)
6.91%15.15%29.07%49.58%-
EPS (Basic)
8.319.025.3610.64-252.03
EPS (Diluted)
8.218.885.2710.48-252.03
EPS Growth
-11.39%68.50%-49.71%--
Free Cash Flow
-1,3861,156542-227
Free Cash Flow Per Share
-85.6782.2849.80-31.20
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
1,2011,187695497-124
EBITDA Margin
11.67%11.60%10.14%11.10%-10.64%
D&A For EBITDA
479.545535733337
EBIT
721732338164-161
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.