Paycloud Holdings Inc. (TYO:4015)
Japan · Delayed Price · Currency is JPY 495.00
+7.00 (1.43%)
Jun 18, 2026, 3:30 PM JST
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 |
| 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) | 0.35% | 15.15% | 29.07% | 49.58% | - |
EPS (Basic) | 4.21 | 9.02 | 5.36 | 10.64 | -252.03 |
EPS (Diluted) | 4.19 | 8.88 | 5.27 | 10.48 | -252.03 |
EPS Growth | -77.53% | 68.50% | -49.71% | - | - |
Free Cash Flow | 774 | 1,386 | 1,156 | 542 | -227 |
Free Cash Flow Per Share | 47.76 | 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% | - |