4015
Paycloud Holdings Inc.
ペイクラウドホールディングス
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Aug 2022
Key metrics
Revenue(thousand JPY)
Aug 2021
1,461,352
Aug 2022
1,165,474
Aug 2023
4,476,307
Aug 2024
6,853,412
Aug 2025
10,234,033
Operating profit(thousand JPY)
Aug 2021
305,605
Aug 2022
-160,620
Aug 2023
163,604
Aug 2024
337,945
Aug 2025
731,430
Operating profit margin(%)
Aug 2021
20.91
Aug 2022
-13.78
Aug 2023
3.65
Aug 2024
4.93
Aug 2025
7.15
Profit before tax(thousand JPY)
Aug 2021
279,467
Aug 2022
-1,801,170
Aug 2023
135,734
Aug 2024
322,315
Aug 2025
393,386
Profit(thousand JPY)
Aug 2021
229,211
Aug 2022
-1,834,218
Aug 2023
114,126
Aug 2024
74,149
Aug 2025
143,755
Total assets(thousand JPY)
Aug 2021
3,386,994
Aug 2022
3,856,377
Aug 2023
4,401,658
Aug 2024
8,262,802
Aug 2025
9,409,689
Cash and cash equivalents(thousand JPY)
Aug 2021
560,693
Aug 2022
1,094,332
Aug 2023
1,490,946
Aug 2024
3,228,269
Aug 2025
4,373,643
Cash flows from operating activities(thousand JPY)
Aug 2021
46,595
Aug 2022
-218,221
Aug 2023
561,862
Aug 2024
1,164,007
Aug 2025
1,408,641
Cash flows from investing activities(thousand JPY)
Aug 2021
-2,510,686
Aug 2022
-194,094
Aug 2023
-87,636
Aug 2024
-19,766
Aug 2025
-272,802
Cash flows from financing activities(thousand JPY)
Aug 2021
2,324,436
Aug 2022
-96,721
Aug 2023
-80,727
Aug 2024
121,069
Aug 2025
10,988
Return on equity(%)
Aug 2021
26.5
Aug 2022
-
Aug 2023
6.4
Aug 2024
2.4
Aug 2025
3.4
Equity ratio(%)
Aug 2021
38.7
Aug 2022
36.5
Aug 2023
48.5
Aug 2024
50.2
Aug 2025
46.5
Earnings per share(JPY per share)
Aug 2021
37.34
Aug 2022
-252.06
Aug 2023
10.65
Aug 2024
5.37
Aug 2025
9.06
Net assets per share(JPY per share)
Aug 2021
209.2
Aug 2022
138.43
Aug 2023
180.07
Aug 2024
264.33
Aug 2025
274.98
Dividend per share(-)
Aug 2021
-
Aug 2022
-
Aug 2023
-
Aug 2024
-
Aug 2025
-
Payout ratio(-)
Aug 2021
-
Aug 2022
-
Aug 2023
-
Aug 2024
-
Aug 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.