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Paycloud HoldingsPaycloud Holdings Inc.4015東証グロース情報・通信業FY ending Aug 2025, consolidated, J-GAAP

Paycloud Holdings FY ending Aug 2023 results

About 85% of Paycloud Holdings's sales come from Cashless service, with Solution making up much of the rest.

Out of every ¥100 of sales, about ¥4 is left as operating profit.

Revenue changed +284.1% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Aug 2022 → FY ending Aug 2023

Revenue
+284.1%¥1.17B → ¥4.48B
Gross profit
+207.2%¥747.5M → ¥2.3B
Operating income
Back to profit-¥160.6M → ¥163.6M
Net income attributable to owners
Back to profit-¥1.83B → ¥114.1M
Operating cash flow
Back to profit-¥218.2M → ¥561.9M
Free cash flow
Back to profit-¥407.6M → ¥430.9M

Where the money goes

FY ending Aug 2022 → FY ending Aug 2023

Where ¥100 of sales goes

For every ¥100 Paycloud Holdings sells, how much goes where, and how much is kept.

FY ending Aug 2023
Cost of sales
¥49
SG&A
¥47
Operating profit
¥4
Net profit kept
¥3

Annual margin trends

Gross margin51.3%
FY ending Aug 2019: 62.1%62.1%FY ending Aug 2020: 64.4%64.4%FY ending Aug 2021: 70.3%70.3%FY ending Aug 2022: 64.1%64.1%FY ending Aug 2023: 51.3%51.3%FY19FY20FY21FY22FY23
Operating margin3.7%
FY ending Aug 2019: 10.2%10.2%FY ending Aug 2020: 11.4%11.4%FY ending Aug 2021: 20.9%20.9%FY ending Aug 2022: -13.8%-13.8%FY ending Aug 2023: 3.7%3.7%FY19FY20FY21FY22FY23
Net margin2.5%
FY ending Aug 2019: 11.0%11.0%FY ending Aug 2020: 12.0%12.0%FY ending Aug 2021: 15.7%15.7%FY ending Aug 2022: -157.4%-157.4%FY ending Aug 2023: 2.5%2.5%FY19FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Aug 2023

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第20期(2024/09/01－2025/08/31)

    ID S100X5MX2025-11-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第19期(2023/09/01－2024/08/31)

    ID S100UMXJ2024-11-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第18期(2022/09/01－2023/08/31)

    ID S100SD982023-11-29Open

  • 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)

    ID S100PP9X2022-11-28Open

  • 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)

    ID S100MYQQ2021-11-29Open

  • 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)

    ID S100KA5C2020-11-30Open

Extracted from XBRL: 49 / Derived from other figures: 1

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