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  1. JP-listed companies
  2. Paycloud Holdings Inc.
  3. Financials
  4. Total current assets

Paycloud Holdings Inc. (4015)

Market cap
¥8.7B
P/E ratio
24.3x
Provides cashless payment systems, digital signage solutions, and messaging services to retailers, restaurants, and enterprises through its ValueCard and Cloud Exa platforms.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Aug 31, 20256,144+27.09%
Aug 31, 20244,834+105.74%
Aug 31, 20232,350+32.26%
Aug 31, 20221,777+151.21%
Aug 31, 2021707-16.24%
Aug 31, 2020844+120.31%
Aug 31, 2019383+22.33%
Aug 31, 2018313

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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