RankingsPricing
  1. JP-listed companies
  2. Paycloud Holdings Inc.
  3. Financials
  4. Net income

Paycloud Holdings Inc.JP:4015

Market cap
¥7.8B
P/E ratio
21.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Aug 31, 2025144+93.87%
Aug 31, 202474-35.03%
Aug 31, 2023114-106.22%
Aug 31, 2022-1,834-900.23%
Aug 31, 2021229+59.22%
Aug 31, 2020144+25.41%
Aug 31, 2019115-201.28%
Aug 31, 2018-113+39.26%
Aug 31, 2017-81+1587.76%
Aug 31, 2016-5-124.18%
Aug 31, 201520

Income Statement

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