Go Deep
Paycloud Holdings Inc.
Paycloud Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,295 | 20.0 | 1.69 | 0.36 | 317.21 |
| Oct 2026 | 22,324 | 20.2 | 1.68 | 0.36 | 314.79 |
Paycloud Holdings Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 3,333,985,000.0 | 2,324,563,000.0 | 2,399,247,000.0 | 2,588,467,000.0 |
| Net Profit | 186,623,000.0 | 83,019,000.0 | 54,784,000.0 | -190,607,000.0 |
| EPS | — | — | 3.4 | — |
Paycloud Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 10,234,033,000.0 | 6,853,412,000.0 | 4,476,307,000.0 | 1,165,474,000.0 |
| Net Profit | 143,755,000.0 | 74,149,000.0 | 114,126,000.0 | -1,834,218,000.0 |
| EPS | 9.1 | 5.4 | 10.7 | -252.1 |
Paycloud Holdings Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 9,409,689,000.0 | 8,262,802,000.0 | 4,401,658,000.0 | 4,041,016,000.0 |
| Total Liabilities | 4,879,390,000.0 | 4,047,342,000.0 | 2,238,493,000.0 | 2,609,636,000.0 |
| Total Equity | 4,530,299,000.0 | 4,215,460,000.0 | 2,163,165,000.0 | 1,431,380,000.0 |
Owes vs Owns
Paycloud Holdings Inc. owed ¥0.52 for every ¥1 it owned in May 2026, down from ¥0.65 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.52× | 0.49× | 0.51× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Paycloud Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 46.5%Receivables 12.0%Inventory 4.5%Fixed assets (tangible) 2.0%Intangible assets 31.4%Other assets 3.2%
How it's funded — Aug 2025
Short-term debt 10.7%Long-term debt 8.1%Payables 6.7%Other liabilities 26.3%Shareholders' equity 48.1%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,373.6 | 3,228.3 | 1,490.9 | 1,094.3 |
| Receivables | 1,127.4 | 1,090.4 | 698.7 | 441.3 |
| Inventory | 426.4 | 375.4 | 88.4 | 150.0 |
| Fixed assets (tangible) | 192.7 | 176.2 | 112.4 | 177.5 |
| Intangible assets | 2,956.4 | 3,159.4 | 1,897.1 | 2,062.4 |
| Long-term investments | 32.4 | 44.5 | 0.0 | 7.2 |
| Other assets | 300.8 | 188.7 | 114.1 | 108.2 |
| Liabilities & equity | ||||
| Short-term debt | 1,006.1 | 740.4 | 312.0 | 1,662.0 |
| Long-term debt | 765.9 | 1,096.1 | 934.3 | 259.7 |
| Payables | 630.6 | 378.4 | 349.1 | 134.0 |
| Other liabilities | 2,476.9 | 1,832.4 | 643.0 | 554.0 |
| Shareholders' equity | 4,530.3 | 4,215.5 | 2,163.2 | 1,431.4 |
| Net tangible assets | 1,573.9 | 1,056.0 | 266.1 | -631.0 |
Paycloud Holdings Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 1,408,641,000.0 | 1,164,007,000.0 | 561,862,000.0 | -218,221,000.0 |
| Investing Activities | -272,802,000.0 | -19,766,000.0 | -87,636,000.0 | -194,094,000.0 |
| Financing Activities | 10,988,000.0 | 121,069,000.0 | -80,727,000.0 | -96,721,000.0 |