Pricing
  1. JP-listed companies
  2. Paycloud Holdings Inc.
  3. Financials
  4. Operating margin (%)

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 EndOperating margin (%) YoY (%)
Aug 31, 20257.1+44.94%
Aug 31, 20244.9+34.92%
Aug 31, 20233.7-126.52%
Aug 31, 2022-13.8-165.90%
Aug 31, 202120.9+83.48%
Aug 31, 202011.4+12.22%
Aug 31, 201910.2+5642.18%
Aug 31, 20180.2

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 (%)