4015.T
Paycloud Holdings Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 518.00
+0.39%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.3B | 10.2B | 6.9B | 4.5B | 1.2B |
| Cost of Revenue | 1.4B | 6.2B | 3.8B | 2.2B | 417.9M |
| Gross Profit | 975.3M | 4.0B | 3.0B | 2.3B | 747.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 834.9M | 3.3B | 2.7B | 2.1B | 908.1M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 834.9M | 3.3B | 2.7B | 2.1B | 908.1M |
| Cost and Expenses | 9.6B | 9.5B | 6.5B | 4.3B | 1.3B |
| Operating Income (EBIT) | 720.0M | 731.0M | 337.0M | 163.0M | (160.0M) |
| Non-Operating | |||||
| Interest Income | 327.0K | 7.5M | 2.8M | 965.0K | 4.0K |
| Interest Expense | 7.8M | 30.3M | 23.0M | 23.6M | 19.3M |
| Net Interest Income | (7.5M) | (22.7M) | (20.2M) | (22.7M) | (19.3M) |
| Other Non-Op Income/Expense | (136.0K) | (17.2M) | (17.9M) | (30.2M) | (1.3B) |
| Non-Operating Income (excl Interest) | 7.6M | 7.5M | 3.7M | 12.7M | 205.0K |
| EBT (Pre-Tax Income) | 143.8M | 393.4M | 322.3M | 135.7M | (1.8B) |
| Income Tax Expense | 89.1M | 249.6M | 248.2M | 21.6M | 33.0M |
| Bottom Line | |||||
| Net Income | 132.0M | 143.0M | 74.0M | 114.0M | (1.8B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 132.0M | 143.0M | 74.0M | 114.0M | (1.8B) |
| Per Share | |||||
| Basic EPS | ¥8 | ¥9 | ¥5 | ¥11 | (¥252) |
| Diluted EPS | ¥8 | ¥9 | ¥5 | ¥10 | — |
| Revenue Per Share | ¥647 | ¥646 | ¥496 | ¥418 | ¥160 |
| Shares | |||||
| Basic Shares Outstanding | 15.9M | 15.9M | 13.8M | 10.7M | 7.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 928.2M | 506.9M | 359.1M | (122.6M) |
| D&A | — | 197.2M | 169.9M | 196.1M | 37.4M |
| EBIT | 720.0M | 731.0M | 337.0M | 163.0M | (160.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026