4015 Paycloud Holdings Inc. - Financial Results

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4015

TSE Growth

Paycloud Holdings Inc.

473

JPY

-13

(-2.67%)

Apr 30, 11:18 am JST

2.95

USD

Apr 29, 10:18 pm EDT

Result

PTS

outside of trading hours

473

Apr 30, 11:17 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2022	1,165	-160	-1,506	-1,834	-252.1	0	Oct 14, 2022	J-GAAP
Aug, 2023	4,476	163	133	114	10.7	0	Oct 13, 2023	J-GAAP
Aug, 2024	6,853	337	320	74	5.4	0	Oct 15, 2024	J-GAAP
Aug, 2025	10,234	731	714	143	9.1	0	Oct 15, 2025	J-GAAP
Aug, 2026 Guidance	11,500	800	770	360	22.5	0	Oct 15, 2025	J-GAAP
YoY	+12.4%	+9.4%	+7.8%	+151.7%	+148.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2021	Nov 19, 2020	1,472	263	246	222	0*	J-GAAP
	Jul 14, 2021	1,472	303	290	240	0*	J-GAAP
Results	Oct 14, 2021	1,461	305	280	229	0*	J-GAAP
Aug, 2022	Oct 14, 2021	Available in future release
	Jan 14, 2022
	Jul 15, 2022
Results	Oct 14, 2022
Aug, 2023	Oct 14, 2022
	Jun 20, 2023
Results	Oct 13, 2023
Aug, 2024	Oct 13, 2023
	Jun 20, 2024
Results	Oct 15, 2024
Aug, 2025	Oct 15, 2024
	Jul 14, 2025
Results	Oct 15, 2025
Aug, 2026	Oct 15, 2025	11,500	800	770	360	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2015	793	－	Available in future release
Aug, 2016	962	+21.3
Aug, 2017	1,143	+18.8
Aug, 2018	1,027	-10.1
Aug, 2019	1,042	+1.5
Aug, 2020	1,201	+15.3
Aug, 2021	1,461	+21.6
Aug, 2022	1,165	-20.3
Aug, 2023	4,476	+284.2
Aug, 2024	6,853	+53.1
Aug, 2025	10,234	+49.3
Aug, 2026 Guidance	11,500	+12.4	800	+9.4	770	+7.8	22.5	+147.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2024	6,853	337	4.92	2.36	1.17	1.08	5.4
Aug, 2025	10,234	731	7.14	3.36	1.62	1.16	9.1
Aug, 2026 Guidance	11,500	800	6.96	7.95	4.05	1.29	22.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,234	731	714	229	37.3
Fiscal Year	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2021	Aug, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	2,222	138	116	82	7.7	0	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	4,863	251	243	88	6.4	0	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	5,396	327	317	-70	-4.4	0	Oct 15, 2025	J-GAAP
Mar - Aug, 2026 Guidance	6,777	473	444	223	13.9	0	Apr 14, 2026	J-GAAP
YoY	+25.6%	+44.6%	+40.1%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Aug, 2023	163	474	561	-87	-80	1,490	33.86	J-GAAP
Aug, 2024	337	1,145	1,164	-19	121	3,228	39.07	J-GAAP
Aug, 2025	731	1,136	1,432	-296	10	4,373	46.48	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Sep - Feb, 2023	1,990	86	77	-14	-1.2	24.1	Apr 12, 2024	J-GAAP
Sep - Feb, 2024	4,838	404	397	213	13.5	55.6	Apr 14, 2025	J-GAAP
Sep - Feb, 2025	4,723	327	326	137	8.7	42.3	Apr 14, 2026	J-GAAP
YoY	-2.4%	-19.1%	-17.9%	-35.7%	-35.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	2,825	267	266	152	11.5	9.5	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	2,038	-16	-23	-64	-4.6	-0.8	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	2,342	151	149	65	4.1	6.4	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	2,496	253	248	148	9.4	10.1	Apr 14, 2025	J-GAAP
Mar - May, 2025	2,807	218	211	121	7.7	7.8	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	2,589	109	106	-191	-12.1	4.2	Oct 15, 2025	J-GAAP
Sep - Nov, 2025	2,399	140	140	54	3.4	5.8	Jan 14, 2026	J-GAAP
Dec - Feb, 2025	2,324	187	186	83	5.2	8.0	Apr 14, 2026	J-GAAP
YoY	-6.9%	-26.1%	-25.0%	-43.9%	-44.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	322	－	Available in future release
Jun - Aug, 2021	301	-0.7
Sep - Nov, 2021	277	-15.8
Dec - Feb, 2021	279	-45.2
Mar - May, 2022	287	-10.9
Jun - Aug, 2022	322	+7.0
Sep - Nov, 2022	1,245	+349.5
Dec - Feb, 2022	1,009	+261.6
Mar - May, 2023	1,067	+271.8
Jun - Aug, 2023	1,155	+258.7
Sep - Nov, 2023	1,039	-16.5
Dec - Feb, 2023	951	-5.7
Mar - May, 2024	2,825	+164.8
Jun - Aug, 2024	2,038	+76.5
Sep - Nov, 2024	2,342	+125.4
Dec - Feb, 2024	2,496	+162.5
Mar - May, 2025	2,807	-0.6
Jun - Aug, 2025	2,589	+27.0
Sep - Nov, 2025	2,399	+2.4
Dec - Feb, 2025	2,324	-6.9	187	-26.1	186	-25.0	5.2	-44.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,825	267	266	208	34.7
Fiscal Year	May, 2024	May, 2024	May, 2024	Feb, 2020	Feb, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2023	180.07	48.5	4,401	2,133	-1,733	0.59	Oct 13, 2023	J-GAAP
Aug, 2024	264.33	50.2	8,262	4,147	-1,659	0.44	Oct 15, 2024	J-GAAP
Aug, 2025	274.98	46.5	9,409	4,374	303	0.40	Oct 15, 2025	J-GAAP
Sep - Feb, 2025	ー	50.9	8,898	4,527	440	0.40	Apr 14, 2026	J-GAAP

Paycloud Holdings Inc.(4015) Financial Results