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Paycloud Holdings Inc. (JP:4015)
:4015
Japanese Market
4015
Paycloud Holdings Inc.
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Paycloud Holdings Inc. (4015) Financial Statements

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Paycloud Holdings Inc. Financial Overview

Paycloud Holdings Inc.'s market cap is currently ¥8.54B. The company's EPS TTM is ¥26.49; its P/E ratio is 19.82; Paycloud Holdings Inc. is scheduled to report earnings on October 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 11.14B¥ 10.23B¥ 6.85B¥ 4.48B¥ 1.17B
Gross Profit¥ 4.06B¥ 3.75B¥ 3.01B¥ 2.30B¥ 747.52M
Operating Income¥ 828.47M¥ 731.43M¥ 337.94M¥ 163.60M¥ -160.62M
EBITDA¥ 1.31B¥ 1.19B¥ 696.26M¥ 497.63M¥ -123.23M
Net Income¥ 418.90M¥ 143.75M¥ 74.15M¥ 114.13M¥ -1.83B
Balance Sheet
Cash & Short-Term Investments¥ 3.83B¥ 4.37B¥ 3.23B¥ 1.49B¥ 1.09B
Total Assets¥ 9.33B¥ 9.54B¥ 8.26B¥ 4.40B¥ 4.04B
Total Debt¥ 1.71B¥ 1.77B¥ 1.84B¥ 1.26B¥ 1.93B
Net Debt¥ -2.12B¥ -2.60B¥ -1.39B¥ -235.15M¥ 831.55M
Total Liabilities¥ 4.59B¥ 5.01B¥ 4.05B¥ 2.24B¥ 2.61B
Stockholders' Equity¥ 4.74B¥ 4.53B¥ 4.22B¥ 2.16B¥ 1.43B
Cash Flow
Free Cash Flow¥ 195.31M¥ 1.39B¥ 1.16B¥ 542.00M¥ -226.96M
Operating Cash Flow¥ 227.87M¥ 1.41B¥ 1.16B¥ 561.86M¥ -218.22M
Investing Cash Flow¥ -452.02M¥ -272.80M¥ -19.77M¥ -87.64M¥ -194.09M
Financing Cash Flow¥ -312.68M¥ 10.99M¥ 121.07M¥ -80.73M¥ -96.72M
Currency in JPY

Paycloud Holdings Inc. Earnings and Revenue History

Income Statement >

Paycloud Holdings Inc. Debt to Assets

Balance Sheet >

Paycloud Holdings Inc. Cash Flow

Cash Flow >

Paycloud Holdings Inc. Forecast EPS vs Actual EPS

Earnings >