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Paycloud Holdings, Sep-Nov (1Q) Ordinary Profit Increases by 3.2 times

Tue Jan 14, 2025 1:00 pm JST Earnings

4015 Paycloud Holdings Inc. 【J-GAAP】

Earnings Report

Paycloud Holdings Inc. <4015> [TSE Growth] announced its financial results in the afternoon session on January 14th (13:00). The consolidated ordinary profit for the first quarter of the fiscal year ending August 2025 (September to November) surged 3.2 times that of the same period last year, reaching 149 million yen.

In the most recent three-month period, from September to November (1Q), the operating profit margin improved from 4.8% in the same period last year to 6.4%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - Nov, 2022 1,245 -39 -43 -26 -2.6 Jan 13, 2023 J-GAAP
Sep - Nov, 2023 1,039 50 46 -1 -0.2 59.7 Jan 12, 2024 J-GAAP
Sep - Nov, 2024 2,342 151 149 65 4.1 Jan 14, 2025 J-GAAP
YoY +125.4% +202.0% +223.9%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2023 1,990 86 77 -14 -1.2 0 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 Guidance 0 Oct 15, 2024 J-GAAP
YoY

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 0 Oct 15, 2024 J-GAAP
YoY +31.3% +48.4%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
YoY +125.4% +202.0% +223.9%

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