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

Paycloud Holdings Inc. (4015)

Market cap
¥8.4B
P/E ratio
23.2x
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 non-current liabilities (Million JPY)YoY (%)
Aug 31, 20251,006-19.15%
Aug 31, 20241,244+12.69%
Aug 31, 20231,104+319.21%
Aug 31, 2022263-82.44%
Aug 31, 20211,500+24345.89%
Aug 31, 20196-74.81%
Aug 31, 201824

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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