Paycloud Holdings Inc. (TYO:4015)

Japan · Delayed Price · Currency is JPY

533.00

-7.00 (-1.30%)

Jul 30, 2026, 2:04 PM JST

Paycloud Holdings Financials Overview

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

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	10,646	10,234	6,853	4,476	1,165
Revenue Growth	9.95%	49.34%	53.11%	284.21%	-
Gross Profit	4,195	4,005	3,008	2,297	747
Operating Income	770	732	338	164	-161
Net Income	133	143	74	114	-1,834
Earnings Per Share	8.28	8.88	5.27	10.48	-252.03
EPS Growth	-50.58%	68.50%	-49.71%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Other Businesses	18.65	13.85	1.02	-	-
Unallocated Adjustment	-9	-8.93	-8.36	-5.59	-
Cashless Service Business	3,915	3,769	3,376	3,792	486.66
Solution Business	780.39	770.08	736.41	689.58	-
Digital Signage Related Business	5,941	5,690	2,748	-	-
Total	10,646	10,234	6,853	4,476	1,165

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Investments	4,506	4,373	3,228	1,490	1,094
Total Debt	1,720	1,771	1,839	1,254	1,924
Net Cash (Debt)	2,786	2,602	1,389	236	-830
Net Cash Growth	40.49%	87.33%	488.56%	-	-
Net Cash Per Share	172.59	160.84	98.87	21.68	-114.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 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	-	1,408	1,164	561	-218
Capital Expenditures	-	-22	-8	-19	-9
Free Cash Flow	-	1,386	1,156	542	-227
Free Cash Flow Growth	-	19.90%	113.28%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Gross Margin	39.40%	39.13%	43.89%	51.32%	64.12%
Operating Margin	7.23%	7.15%	4.93%	3.66%	-13.82%
Pretax Margin	3.84%	3.83%	4.70%	3.02%	-154.59%
Profit Margin	1.25%	1.40%	1.08%	2.55%	-157.42%
FCF Margin	-	13.54%	16.87%	12.11%	-19.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
PE Ratio	65.22	80.50	131.46	84.27	-
P/FCF Ratio	10.97	8.31	8.41	17.72	-
PS Ratio	0.80	1.13	1.42	2.15	4.19