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Paycloud Holdings, First Half Ordinary Profit Increases by 5.2 times, Dec-Feb Ordinary Profit Increases by 8.0 times

Mon Apr 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 April 14th (13:00). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending August 2025 (September 2024 to February 2025) surged 5.2 times that of the same period last year, reaching 397 million yen.

In the most recent three-month period, from December to February (2Q), the consolidated ordinary profit surged 8.0 times that of the same period last year, reaching 248 million yen. The operating profit margin drastically improved from 3.8% in the same period last year to 10.1%.

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Actual Results

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 Apr 14, 2025 J-GAAP
YoY +143.1% +369.8% +415.6%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2024 Guidance 0 Oct 15, 2024 J-GAAP
Sep - Feb, 2024 Results 4,838 404 397 213 13.5 0 Apr 14, 2025 J-GAAP
Revision Rate

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2024 4,863 251 243 88 6.4 0 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 Guidance 4,162 96 0 Apr 14, 2025 J-GAAP
YoY -14.4% -61.8%

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
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%

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