Paycloud Holdings Inc. (TYO:4015)
Japan · Delayed Price · Currency is JPY 533.00
+9.00 (1.72%)
Oct 28, 2026, 3:30 PM JST
Paycloud Holdings Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 11,142 | 11,142 | 10,234 | 6,853 | 4,476 | 1,165 |
Revenue Growth | 8.87% | 8.87% | 49.34% | 53.11% | 284.21% | - |
Gross Profit Gross Profit Growth | 4,321 | 4,321 | 4,005 | 3,008 | 2,297 | 747 |
Operating Income Operating Income Growth | 829 | 829 | 732 | 338 | 164 | -161 |
Net Income Net Income Growth | 418 | 418 | 143 | 74 | 114 | -1,834 |
Earnings Per Share EPS Growth | 26.14 | 26.14 | 8.88 | 5.27 | 10.48 | -252.03 |
EPS Growth | 194.37% | 194.37% | 68.50% | -49.71% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Solution Business Solution Business Growth | 792.04 | 792.04 | 770.08 | 736.41 | 689.58 | - |
Digital Signage Related Business Digital Signage Related Business Growth | 6,250 | 6,250 | 5,690 | 2,748 | - | - |
Other Businesses Other Businesses Growth | 247.32 | 247.32 | 13.85 | 1.02 | - | - |
Cashless Service Business Cashless Service Business Growth | 3,862 | 3,862 | 3,769 | 3,376 | 3,792 | 486.66 |
Unallocated Adjustment Unallocated Adjustment Growth | -8.95 | -8.95 | -8.93 | -8.36 | -5.59 | - |
Total Total Growth | 11,142 | 11,142 | 10,234 | 6,853 | 4,476 | 1,165 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,834 | 3,834 | 4,373 | 3,228 | 1,490 | 1,094 |
Total Debt Total Debt Growth | 1,709 | 1,709 | 1,771 | 1,839 | 1,254 | 1,924 |
Net Cash (Debt) Net Cash Growth | 2,125 | 2,125 | 2,602 | 1,389 | 236 | -830 |
Net Cash Growth | -18.33% | -18.33% | 87.33% | 488.56% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 132.89 | 132.89 | 160.84 | 98.87 | 21.68 | -114.06 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 227 | 227 | 1,408 | 1,164 | 561 | -218 |
Capital Expenditures CapEx Growth | -33 | -33 | -22 | -8 | -19 | -9 |
Free Cash Flow Free Cash Flow Growth | 194 | 194 | 1,386 | 1,156 | 542 | -227 |
Free Cash Flow Growth | -86.00% | -86.00% | 19.90% | 113.28% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 38.78% | 38.78% | 39.13% | 43.89% | 51.32% | 64.12% |
Operating Margin | 7.44% | 7.44% | 7.15% | 4.93% | 3.66% | -13.82% |
Pretax Margin | 7.32% | 7.32% | 3.83% | 4.70% | 3.02% | -154.59% |
Profit Margin | 3.75% | 3.75% | 1.40% | 1.08% | 2.55% | -157.42% |
FCF Margin | 1.74% | 1.74% | 13.54% | 16.87% | 12.11% | -19.48% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 20.39 | 19.79 | 80.50 | 131.46 | 84.27 | - |
P/FCF Ratio | 42.50 | 42.63 | 8.31 | 8.41 | 17.72 | - |
PS Ratio | 0.74 | 0.74 | 1.13 | 1.42 | 2.15 | 4.19 |