Rankings Pricing

Paycloud Holdings Inc.JP:4015

Market cap

¥7.8B

P/E ratio

21.7x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	212	252	700	561	1,094	1,491	3,228	4,374
Accounts receivable, net	-	89	117	133	-	441	699	1,090	1,127
Total current assets	-	313	383	844	707	1,777	2,350	4,834	6,144
Property, plant and equipment, net	-	34	26	22	25	92	68	62	59
Marketable securities, non-current	-	2	2	0	0	0	0	33	32
Total non-current assets	-	117	172	211	2,680	2,080	2,052	3,429	3,266
Total assets	-	430	556	1,055	3,387	3,856	4,402	8,263	9,410
Short-term debt	-	15	-	100	100	50	-	317	675
Long-term debt, current	-	29	20	-	200	1,580	280	388	331
Total current liabilities	-	244	273	634	577	2,162	1,135	2,803	3,874
Long-term debt, non-current	-	24	6	-	1,500	192	898	1,096	766
Total non-current liabilities	-	24	6	-	1,500	263	1,104	1,244	1,006
Total liabilities	-	269	279	634	2,077	2,425	2,238	4,047	4,879
Common stock and paid-in capital	-	663	663	663	1,324	3,254	3,868	5,827	4,078
Retained earnings	-	-501	-387	-243	-13	-1,848	-1,733	-1,659	303
Stockholders' equity	275	162	277	421	1,310	1,431	2,163	4,215	4,530

Raw aggregated data