Company profile

Paycloud Holdings Inc.

EDINET
E36070
Securities
4015
Industry
Information & Communication
Latest annual securities report
2025-11-25 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 35% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Improving
Growth Very strong Current Top 3% 5-year trend Improving
Cash generation Above average Current Top 33% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.72 billion, down 2.4% year over year. Operating income was ¥327.53 million, down 19.1% year over year. Net income was ¥137.8 million, down 35.5% year over year.

Revenue ¥4.72B down 2.4% year over year
Operating income ¥327.53M down 19.1% year over year
Net income ¥137.8M down 35.5% year over year
Operating cash flow -¥524.01M
Free cash flow -¥640.52M
Total assets ¥8.9B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥10.23 billion, up 49.3% year over year. Operating income was ¥731.43 million, up 116.4% year over year. Operating margin was 7.1%. Net income was ¥143.76 million, up 93.9% year over year. ROE was 3.2%; equity ratio was 46.5%; free cash flow was ¥1.14 billion.

Revenue ¥10.23B up 49.3% year over year
Operating income ¥731.43M up 116.4% year over year
Net income ¥143.76M up 93.9% year over year
Total assets¥9.41B
Total equity—
Operating cash flow¥1.41B
Free cash flow¥1.14B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 55% / ROE Bottom 76%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 72%

Growth Very strong

Revenue growth Top 5% / 3-year revenue CAGR Top 1%

Cash generation Above average

Operating cash flow margin Top 36% / Free cash flow margin Top 31%

Profitability Industry position history Deteriorating
2025 Bottom 34% 2024 Bottom 28% 2023 Bottom 33% 2022 Bottom 5% 2021 Top 18%
Financial strength Industry position history Improving
2025 Bottom 27% 2024 Bottom 29% 2023 Bottom 26% 2022 Bottom 12% 2021 Bottom 13%
Growth Industry position history Improving
2025 Top 2% 2024 Top 3% 2023 Top 1% 2021 Top 17%
Cash generation Industry position history Improving
2025 Top 29% 2024 Top 20% 2023 Top 27% 2022 Bottom 6% 2021 Bottom 13%
Profitability Operating margin 7.1% Industry median 8.5% Bottom 55% Comparison sample 262
Profitability ROE 3.2% Industry median 11.1% Bottom 76% Comparison sample 262
Financial strength Equity ratio 46.5% Industry median 60.4% Bottom 72% Comparison sample 262
Growth Revenue growth +49.3% Industry median +10.0% Top 5% Comparison sample 245
Growth 3-year revenue CAGR +106.3% Industry median +9.3% Top 1% Comparison sample 196
Cash generation Operating cash flow margin 13.8% Industry median 9.2% Top 36% Comparison sample 262
Cash generation Free cash flow margin 11.1% Industry median 3.8% Top 31% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 10234033000 731430000 714241000 143755000 143755000 143399000 9409689000 4879389000 4530300000 4380838000 4530300000 1408641000 -272802000 10988000 1135839000 4373643000 9.06 79.94 724.2564 11521042051.4112 274.98 15907408 0.4814505559 0.465 0.0317318941 0.0152773381 0.0714703578 0.0697907658 0.0140467595 0.1376428042 0.1109864508 0.4932756122 1.1643462694 1.2314034353 0.9387314731 0.1388012202 0.0746869855 0.2101654028 -12.8015784681 -0.9092418373 -0.0073428587 0.354795093 0.687150838 0.0120563118 0.0905797101 301
FY2024 Consolidated Japanese GAAP 6853412000 337945000 320086000 74149000 74149000 68195000 8262802000 4047342000 4215460000 4154415000 4215460000 1164007000 -19766000 121069000 1144241000 3228269000 5.37 115.45 619.9665 9744576410.0820 264.33 15717908 0.5101731834 0.502 0.0175897767 0.0089738324 0.0493104748 0.0467046195 0.0108192824 0.1698434298 0.1669593189 0.5310415483 1.0656279798 1.3997151104 -0.3502882779 0.8772021815 0.9487463971 1.0716955409 0.774453421 2.4997336703 1.4128601131 1.1652487749 -0.4957746479 0.3265666056 0.5953757225 276
FY2023 Consolidated Japanese GAAP 4476307000 163604000 133385000 114126000 114126000 113661000 4401658000 2238492000 2163165000 2134050000 2163165000 561862000 -87636000 -80727000 474226000 1490946000 10.65 76.11 810.5715 9604107483.7545 180.07 11848563 0.4914432243 0.485 0.0527588048 0.0259279571 0.0365488783 0.0297980009 0.0254955703 0.1255190942 0.1059413485 2.8407609265 2.0185780102 1.088565411 1.0622205212 0.1413972234 0.5112454493 3.5747384532 0.5484868157 0.1653622274 2.1501546148 0.3624256624 1.0422518448 0.1666836849 -0.0494505495 173
FY2022 Consolidated Japanese GAAP 1165474000 -160620000 -1506062000 -1834218000 -1834218000 -1834218000 3856377000 2424997000 1431379000 1405900000 1431379000 -218221000 -194094000 -96721000 -412315000 1094332000 -252.06 138.43 10155763 0.3711719575 0.365 -1.2814341974 -0.4756324395 -0.1378151722 -1.2922313153 -1.573795726 -0.1872379821 -0.3537745158 0.6216787226 182
FY2021 Standalone Japanese GAAP 1461352000 305605000 280056000 229211000 3386994000 2076882000 1310112000 1310112000 1310112000 46595000 -2510686000 2324436000 -2464091000 560693000 37.34 33.48 1250.1432 209.2 0.3868067082 0.387 0.174955271 0.0676738725 0.2091248378 0.1916417126 0.1568485895 0.0318848573 -1.6861721201 0.2167003309 1.2324370128 0.9702966814 0.5921632097 2.2107495364 2.114708966 -0.8881997265 -57.6499252476 30.3042705345 -7.5891480953 -0.1994068655 0.4747235387 0.1428571429 0.1042374397 96 6176000
FY2020 Standalone Japanese GAAP 1201078000 136893000 142139000 143962000 1054892000 634271000 420621000 420621000 420621000 416770000 -42808000 74253000 373962000 700347000 25.32 73.98 0.3987337092 0.399 0.3422606099 0.1364708425 0.1139751124 0.1183428553 0.1198606585 0.3469966147 0.3113552992 84 5593000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp