Paycloud Holdings Inc. (TYO:4015)
Japan
· Delayed Price · Currency is JPY 474.00
+15.00 (3.27%)
Mar 10, 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 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| Revenue | 10,291 | 10,234 | 6,853 | 4,476 | 1,165 |
| Revenue Growth (YoY) | 26.18% | 49.34% | 53.11% | 284.21% | - |
| Cost of Revenue | 6,249 | 6,229 | 3,845 | 2,179 | 418 |
| Gross Profit | 4,042 | 4,005 | 3,008 | 2,297 | 747 |
| Selling, General & Admin | 3,063 | 3,015 | 2,670 | 2,133 | 908 |
| Amortization of Goodwill & Intangibles | 258 | 258 | - | - | - |
| Operating Expenses | 3,321 | 3,273 | 2,670 | 2,133 | 908 |
| Operating Income | 721 | 732 | 338 | 164 | -161 |
| Interest Expense | -31 | -30 | -22 | -23 | -19 |
| Interest & Investment Income | 6 | 7 | 2 | - | - |
| Earnings From Equity Investments | - | - | - | 5 | -1,324 |
| Currency Exchange Gain (Loss) | 8 | 2 | 1 | 6 | - |
| Other Non Operating Income (Expenses) | -1 | 2 | 1 | -19 | -2 |
| EBT Excluding Unusual Items | 703 | 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 | -293 | -290 | - | 13 | 9 |
| Pretax Income | 379 | 392 | 322 | 135 | -1,801 |
| Income Tax Expense | 247 | 249 | 248 | 21 | 33 |
| Net Income | 132 | 143 | 74 | 114 | -1,834 |
| Net Income to Common | 132 | 143 | 74 | 114 | -1,834 |
| Net Income Growth | -5.71% | 93.24% | -35.09% | - | - |
| Shares Outstanding (Basic) | 16 | 16 | 14 | 11 | 7 |
| Shares Outstanding (Diluted) | 16 | 16 | 14 | 11 | 7 |
| Shares Change (YoY) | 6.91% | 15.15% | 29.07% | 49.58% | - |
| EPS (Basic) | 8.31 | 9.02 | 5.36 | 10.64 | -252.03 |
| EPS (Diluted) | 8.21 | 8.88 | 5.27 | 10.48 | -252.03 |
| EPS Growth | -11.39% | 68.50% | -49.71% | - | - |
| Free Cash Flow | - | 1,386 | 1,156 | 542 | -227 |
| Free Cash Flow Per Share | - | 85.67 | 82.28 | 49.80 | -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 | 1,201 | 1,187 | 695 | 497 | -124 |
| EBITDA Margin | 11.67% | 11.60% | 10.14% | 11.10% | -10.64% |
| D&A For EBITDA | 479.5 | 455 | 357 | 333 | 37 |
| EBIT | 721 | 732 | 338 | 164 | -161 |
| EBIT Margin | 7.01% | 7.15% | 4.93% | 3.66% | -13.82% |
| Effective Tax Rate | 65.17% | 63.52% | 77.02% | 15.56% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.