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Paycloud Holdings Inc. (JP:4015)
:4015
Japanese Market
4015
Paycloud Holdings Inc.
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JP:4015 Statistics

Paycloud Holdings Inc. (4015) Financial Statements

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Paycloud Holdings Inc. Financial Overview

Paycloud Holdings Inc.'s market cap is currently ¥10.35B. The company's EPS TTM is ¥19.115; its P/E ratio is 34.06; Paycloud Holdings Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 6.85B¥ 4.48B¥ 1.17B¥ 1.46B¥ 1.20B
Gross Profit¥ 3.01B¥ 2.30B¥ 747.52M¥ 1.03B¥ 773.45M
Operating Income¥ 337.94M¥ 163.60M¥ -160.62M¥ 305.61M¥ 136.89M
EBITDA¥ 703.61M¥ 493.38M¥ -1.74B¥ 314.03M¥ 170.97M
Net Income¥ 74.15M¥ 114.13M¥ -1.83B¥ 229.21M¥ 143.96M
Balance Sheet
Cash & Short-Term Investments¥ 3.23B¥ 1.49B¥ 1.09B¥ 560.69M¥ 700.35M
Total Assets¥ 8.26B¥ 4.40B¥ 3.86B¥ 3.39B¥ 1.05B
Total Debt¥ 1.84B¥ 1.26B¥ 1.93B¥ 1.80B¥ 100.00M
Net Debt¥ -1.39B¥ -235.15M¥ 831.55M¥ 1.24B¥ -600.35M
Total Liabilities¥ 4.05B¥ 2.24B¥ 2.42B¥ 2.08B¥ 634.27M
Stockholders' Equity¥ 4.22B¥ 2.16B¥ 1.43B¥ 1.31B¥ 420.62M
Cash Flow
Free Cash Flow¥ 989.93M¥ 430.94M¥ -407.57M¥ -132.63M¥ 368.31M
Operating Cash Flow¥ 1.16B¥ 561.86M¥ -218.22M¥ 46.59M¥ 416.77M
Investing Cash Flow¥ -19.77M¥ -87.64M¥ -194.09M¥ -2.51B¥ -42.81M
Financing Cash Flow¥ 121.07M¥ -80.73M¥ -96.72M¥ 2.32B¥ 74.25M
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 >

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