Paycloud Holdings Inc.

4015・Growth Market・Information & Communication

Official website

Paycloud Holdings Inc.

4015・Growth Market・Information & Communication

Official website

Paycloud Holdings Inc.4015

Reference Indicators

Market Cap

92¥100M

P/E (Forecast)

25.4x

P/B

2.1x

Dividend Yield (Forecast)

0.00%

ROE

3.4%

EV/EBITDA

5.6x

Financial Summary

Unit: ¥M

Item	2021Aug 2021	2022Aug 2022	2023Aug 2023	2024Aug 2024	2025Aug 2025
Net Sales	1,461	1,165	4,476	6,853	10,234
Cost of Sales	434	417	2,179	3,844	6,229
Gross Profit	1,026	747	2,296	3,008	4,004
SG&A Expenses	721	908	2,133	2,670	3,273
Operating Income	305	-160	163	337	731
Non-operating Income	10	0	13	6	14
Non-operating Expenses	35	1,345	43	24	32
Ordinary Income	280	-1,506	133	320	714
Extraordinary Income	—	9	14	2	39
Extraordinary Losses	0	304	12	0	360
Pre-tax Income	279	-1,801	135	322	393
Income Taxes	50	33	21	248	249
Net Income	229	-1,834	114	74	143
EBITDA	338	-123	497	696	1,187
Gross Margin	70.3%	64.1%	51.3%	43.9%	39.1%
Operating Margin	20.9%	-13.8%	3.7%	4.9%	7.1%
ROA	6.8%	-47.6%	2.6%	0.9%	1.5%
ROE	26.5%	-130.5%	6.4%	2.4%	3.4%

Segment Performance

Unit: ¥M

2025

Segment	Net Sales	Operating Income	Operating Margin
キャッシュレスサービス事業	3,768	802	21.3%
デジタルサイネージ関連事業	5,690	805	14.1%
ソリューション事業	761	298	39.2%
その他の事業	13	-66	-507.7%