Paycloud HoldingsPaycloud Holdings Inc.4015東証グロース情報・通信業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +49.3% from the prior year, operating profit +116.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 15.7% | 0.43× | 6.8% | 2.59× | 17.5% |
| 2022 | — | —× | -45.4% | —× | — |
| 2023 | 2.5% | 1.06× | 2.7% | 2.38× | 6.4% |
| 2024 | 1.1% | 1.08× | 1.2% | 2.01× | 2.4% |
| 2025 | 1.4% | 1.16× | 1.6% | 2.07× | 3.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 1,461 | 1,165 | 4,476 | 6,853 | 10,234 |
| Cost of revenue | 435 | 418 | 2,180 | 3,845 | 6,229 |
| Gross profit | 1,027 | 748 | 2,297 | 3,008 | 4,005 |
| SG&A | 721 | 908 | 2,133 | 2,670 | 3,273 |
| Operating income | 306 | -161 | 164 | 338 | 731 |
| Pretax income | 279 | -1,801 | 136 | 322 | 393 |
| Income tax | 50 | 33 | 22 | 248 | 250 |
| Net income attributable to owners | 229 | -1,834 | 114 | 74 | 144 |
| Operating margin | 20.9% | -13.8% | 3.7% | 4.9% | 7.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥560.7M | ¥1.09B | ¥1.49B | ¥3.23B | ¥4.37B |
| Total assets | ¥3.39B | ¥4.04B | ¥4.4B | ¥8.26B | ¥9.41B |
| Net assets | ¥1.31B | ¥1.43B | ¥2.16B | ¥4.22B | ¥4.53B |
| Share capital | ¥661.7M | ¥694.7M | ¥1B | ¥1.02B | ¥1.05B |
| Inventories | — | ¥150M | ¥88.4M | ¥375.4M | ¥426.4M |
| Property, plant and equipment | ¥25.4M | ¥91.9M | ¥67.6M | ¥62.2M | ¥58.8M |
| Intangible assets excluding goodwill | ¥250.2M | ¥2.06B | ¥1.9B | ¥3.16B | ¥2.96B |
| Goodwill | — | ¥1.18B | ¥1.04B | ¥2.26B | ¥2B |
| Investment securities | ¥325K | ¥325K | ¥325K | ¥32.7M | ¥32.4M |
| Current assets | ¥707.2M | ¥1.78B | ¥2.35B | ¥4.83B | ¥6.14B |
| Current liabilities | ¥576.9M | ¥2.16B | ¥1.13B | ¥2.8B | ¥3.87B |
| Short-term borrowings | ¥100M | ¥50M | — | ¥316.6M | ¥675M |
| Long-term borrowings | ¥1.5B | ¥191.7M | ¥898.3M | ¥1.1B | ¥765.9M |
| Bonds | — | ¥68M | ¥36M | — | — |
| Interest-bearing debt | — | ¥309.7Mderived | — | — | — |
| Total liabilities | ¥2.08B | ¥2.61B | ¥2.24B | ¥4.05B | ¥4.88B |
| Equity attributable to owners of parent | ¥1.31B | ¥1.41B | ¥2.13B | ¥4.15B | ¥4.38B |
| Retained earnings | -¥13.4M | -¥1.85B | -¥1.73B | -¥1.66B | ¥303.2M |
| Treasury stock | -¥49K | -¥58K | -¥189K | -¥13.2M | -¥447K |
EDINET (FSA Japan)
有価証券報告書－第20期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第15期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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