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

Paycloud Holdings Inc.【JP:4015】

Market cap
¥8B
P/E ratio
22.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Aug 31, 20253.6+231.43%
Aug 31, 20241.1-57.56%
Aug 31, 20232.5-101.77%
Aug 31, 2022-144.1-1018.85%
Aug 31, 202115.7+30.86%
Aug 31, 202012+8.88%
Aug 31, 201911-199.84%
Aug 31, 2018-11+54.96%
Aug 31, 2017-7.1+1320.26%
Aug 31, 2016-0.5-119.93%
Aug 31, 20152.5

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 EPSAdjusted 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 (%)