Pricing
  1. JP-listed companies
  2. Paycloud Holdings Inc.
  3. Financials
  4. Free cash flow

Paycloud Holdings Inc.【JP:4015】

Market cap
¥7.2B
P/E ratio
20x
Provides cashless payment systems, digital signage solutions, and messaging services to retailers, restaurants, and enterprises through its ValueCard and Cloud Exa platforms.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 20251,386+19.92%
Aug 31, 20241,156+113.31%
Aug 31, 2023542-338.81%
Aug 31, 2022-227-704.24%
Aug 31, 202138-90.90%
Aug 31, 2020413+186.98%
Aug 31, 2019144+73.40%
Aug 31, 201883

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 (%)