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	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	10,119	10,234	6,853	4,476	1,165
Revenue Growth (YoY)	4.31%	49.34%	53.11%	284.21%	-
Cost of Revenue	6,077	6,229	3,845	2,179	418
Gross Profit	4,042	4,005	3,008	2,297	747
Selling, General & Admin	3,130	3,015	2,670	2,133	908
Amortization of Goodwill & Intangibles	258	258	-	-	-
Operating Expenses	3,388	3,273	2,670	2,133	908
Operating Income	654	732	338	164	-161
Interest Expense	-33	-30	-22	-23	-19
Interest & Investment Income	9	7	2	-	-
Earnings From Equity Investments	-	-	-	5	-1,324
Currency Exchange Gain (Loss)	11	2	1	6	-
Other Non Operating Income (Expenses)	1	2	1	-19	-2
EBT Excluding Unusual Items	642	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	-295	-290	-	13	9
Pretax Income	316	392	322	135	-1,801
Income Tax Expense	249	249	248	21	33
Net Income	67	143	74	114	-1,834
Net Income to Common	67	143	74	114	-1,834
Net Income Growth	-77.74%	93.24%	-35.09%	-	-
Shares Outstanding (Basic)	16	16	14	11	7
Shares Outstanding (Diluted)	16	16	14	11	7
Shares Change (YoY)	0.09%	15.15%	29.07%	49.58%	-
EPS (Basic)	4.21	9.02	5.36	10.64	-252.03
EPS (Diluted)	4.16	8.88	5.27	10.48	-252.03
EPS Growth	-77.72%	68.50%	-49.71%	-	-
Free Cash Flow	774	1,386	1,156	542	-227
Free Cash Flow Per Share	47.88	85.67	82.28	49.80	-31.20
Gross Margin	39.95%	39.13%	43.89%	51.32%	64.12%
Operating Margin	6.46%	7.15%	4.93%	3.66%	-13.82%
Profit Margin	0.66%	1.40%	1.08%	2.55%	-157.42%
Free Cash Flow Margin	7.65%	13.54%	16.87%	12.11%	-19.48%
EBITDA	1,119	1,187	695	497	-124
EBITDA Margin	11.06%	11.60%	10.14%	11.10%	-10.64%
D&A For EBITDA	465	455	357	333	37
EBIT	654	732	338	164	-161
EBIT Margin	6.46%	7.15%	4.93%	3.66%	-13.82%
Effective Tax Rate	78.80%	63.52%	77.02%	15.56%	-

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.