4015 Paycloud Holdings Inc. - Financial Results

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4015

TSE Growth

Paycloud Holdings Inc.

661

JPY

(+0.61%)

May 2, 3:30 pm JST

4.55

USD

May 2, 2:30 am EDT

Result

ー

PTS

outside of trading hours

670

May 2, 11:22 pm 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, 2021	1,461	305	280	229	37.3	0	Oct 14, 2021	J-GAAP
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 Guidance	9,000	500	ー	ー	－	0	Oct 15, 2024	J-GAAP
YoY	+31.3%	+48.4%	－	－	－

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	9,000	500	ー	ー	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 Guidance	9,000	+31.3	500	+48.4	ー	-100.0	－	-100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2023	4,476	163	3.64	6.44	2.70	1.06	10.7
Aug, 2024	6,853	337	4.92	2.36	1.17	1.08	5.4
Aug, 2025 Guidance	9,000	500	5.56	ー	ー	1.08	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,853	337	320	229	37.3
Fiscal Year	Aug, 2024	Aug, 2024	Aug, 2024	Aug, 2021	Aug, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2022	609	-99	-1,435	-507	-69.7	0	Oct 14, 2022	J-GAAP
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 Guidance	4,162	96	ー	ー	－	0	Apr 14, 2025	J-GAAP
YoY	-14.4%	-61.8%	－	－	－

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, 2022	-160	-412	-218	-194	-96	1,094	27.07	J-GAAP
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

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, 2022	2,254	25	17	32	3.2	12.8	Apr 14, 2023	J-GAAP
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	ー	Apr 14, 2025	J-GAAP
YoY	+143.1%	+369.8%	+415.6%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2023	1,067	82	76	40	3.9	7.7	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	1,155	56	40	42	3.9	4.8	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	1,039	50	46	-1	-0.2	4.8	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	951	36	31	-13	-1.1	3.8	Apr 12, 2024	J-GAAP
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
YoY	+162.5%	+602.8%	+700.0%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun - Aug, 2020	303	－	Available in future release
Sep - Nov, 2020	329	－
Dec - Feb, 2020	509	－
Mar - May, 2021	322	－
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	253	+602.8	248	+700.0	9.4	－

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, 2022	138.43	34.8	4,041	1,405	-1,847	1.37	Oct 14, 2022	J-GAAP
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
Sep - Feb, 2024	ー	53.0	8,328	4,417	372	0.42	Apr 14, 2025	J-GAAP

Paycloud Holdings Inc.(4015) Financial Results