JP Stock MarketDetailed Quotes

4015 Paycloud Holdings

Watchlist

505
+6+1.20%

20min DelayTrading Dec 20 10:30 JST

8.02BMarket Cap95.83P/E (Static)

Paycloud Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

116.52%3.23B

47.78%2.7B

61.43%1.92B

74.91%1.99B

36.24%1.49B

629.78%1.83B

478.71%1.19B

188.18%1.14B

-Cash and cash equivalents

116.52%3.23B

47.78%2.7B

61.43%1.92B

74.91%1.99B

36.24%1.49B

629.78%1.83B

478.71%1.19B

188.18%1.14B

Receivables

56.07%1.09B

126.33%1.3B

-10.28%411.31M

-7.15%389.26M

58.31%698.68M

350.01%572.8M

315.71%458.43M

245.98%419.23M

-Accounts receivable

56.07%1.09B

126.33%1.3B

-10.28%411.31M

-7.15%389.26M

58.31%698.68M

350.01%572.8M

315.71%458.43M

245.98%419.23M

-Gross accounts receivable

56.07%1.09B

126.33%1.3B

-10.28%411.31M

-7.15%389.26M

58.31%698.68M

350.01%572.8M

315.71%458.43M

245.98%419.23M

Inventory

324.58%375.38M

163.10%292.53M

-76.71%31.39M

-75.50%36.64M

-41.06%88.41M

15,829.08%111.19M

--134.77M

25,600.17%149.58M

Other current assets

95.45%139.97M

65.90%135.3M

-31.42%72.88M

-27.57%73.83M

-21.25%71.61M

513.43%81.56M

1,191.06%106.28M

377,459.26%101.94M

Total current assets

105.74%4.83B

70.63%4.43B

28.94%2.43B

37.71%2.49B

32.26%2.35B

532.68%2.59B

453.54%1.89B

239.12%1.81B

Non current assets

Net PPE

56.68%176.16M

50.06%176.31M

-20.45%101.86M

-42.77%107.23M

-36.65%112.44M

111.67%117.5M

138.38%128.04M

242.89%187.37M

-Gross PP&E

35.16%773.51M

50.06%176.31M

-20.45%101.86M

-42.77%107.23M

-17.37%572.31M

111.67%117.5M

138.38%128.04M

242.89%187.37M

-Accumulated depreciation

-29.89%-597.35M

----

10.72%-459.88M

----

Total investment

323.18%44.46M

248.83%46.04M

-51.31%11.54M

-47.69%11.24M

-44.79%10.51M

-98.79%13.2M

-97.82%23.71M

-98.03%21.49M

-Long-term equity investment

----

--0

-98.98%10.98M

-99.14%9.23M

-Financial asset investment

323.18%44.46M

248.83%46.04M

-9.31%11.54M

-8.28%11.24M

-10.84%10.51M

16.65%13.2M

17.36%12.73M

18.15%12.26M

-Including:Available-for-sale securities

323.18%44.46M

248.83%46.04M

-9.31%11.54M

-8.28%11.24M

-10.84%10.51M

16.65%13.2M

17.36%12.73M

18.15%12.26M

Goodwill and other intangible assets

66.54%3.16B

67.26%3.24B

-4.99%1.86B

3.14%1.88B

-8.02%1.9B

394.80%1.94B

424.47%1.96B

451.82%1.82B

-Goodwill

116.28%2.26B

116.35%2.32B

-10.71%985.47M

-33.84%1.02B

-11.67%1.04B

--1.07B

--1.1B

--1.53B

-Other intangible assets

5.59%900.12M

6.16%916.16M

2.43%873.17M

202.16%861.34M

-3.11%852.47M

120.43%862.96M

128.55%852.47M

-13.54%285.06M

Deferred tax assets-non current

34.57%40.31M

--33.16M

--9.5M

--6.01M

--29.95M

----

Other non current assets

311.18%8.38M

223.54%8.45M

-4.31%3.09M

-61.65%1.47M

-62.98%2.04M

5,023.53%2.61M

3,880.25%3.22M

3,344.14%3.82M

Total non current assets

67.09%3.43B

69.24%3.5B

-5.99%1.98B

-1.46%2B

-9.38%2.05B

32.13%2.07B

36.53%2.11B

35.15%2.03B

Total assets

87.72%8.26B

70.02%7.93B

10.50%4.42B

16.99%4.5B

8.92%4.4B

135.95%4.67B

111.90%4B

88.60%3.84B

Liabilities

Current liabilities

Financial liabilities

135.28%745.07M

-51.36%761.99M

-58.09%656.65M

-63.00%616.68M

-80.96%316.68M

371.89%1.57B

422.23%1.57B

455.56%1.67B

-Current debt and capital lease obligation

135.28%745.07M

-51.36%761.99M

-58.09%656.65M

-63.00%616.68M

-80.96%316.68M

371.89%1.57B

422.23%1.57B

455.56%1.67B

-Including:Current debt

137.30%740.37M

-51.55%756.73M

-58.26%651.98M

-63.18%612M

-81.23%312M

370.48%1.56B

420.67%1.56B

454.00%1.66B

-Including:Current capital Lease obligation

0.58%4.7M

12.54%5.26M

0.00%4.67M

203.97%4.67M

--4.67M

Payables

75.12%874.85M

92.27%988.85M

-1.30%359.05M

0.33%298.66M

62.61%499.58M

755.24%514.3M

506.67%363.77M

262.03%297.68M

-accounts payable

8.39%378.44M

74.75%638.52M

-48.40%128.97M

-22.83%134.84M

160.54%349.14M

1,152.38%365.39M

798.23%249.96M

318.14%174.73M

-Total tax payable

763.81%203.01M

271.38%152.27M

1,017.88%83.38M

465.71%30.45M

26.08%23.5M

938.29%41M

-6.82%7.46M

-56.53%5.38M

-Other payable

131.14%293.41M

83.55%198.06M

37.94%146.7M

13.44%133.36M

-17.88%126.94M

299.49%107.9M

340.77%106.35M

319.05%117.56M

Pension and other retirement benefit plans

--35.91M

--49.41M

----

--0

----

Accrued and deferred income

90.09%357.12M

88.71%329.85M

16.77%157.1M

9.55%191.69M

24.79%187.87M

33.72%174.8M

31.52%134.54M

44.08%174.98M

Other current liabilities

505.81%790.47M

77.40%228.61M

41.51%124.04M

110.91%142.85M

223.32%130.48M

1,550.03%128.87M

1,085.06%87.66M

831.77%67.73M

Current liabilities

147.08%2.8B

-1.09%2.36B

-39.76%1.3B

-43.37%1.25B

-47.51%1.13B

349.37%2.38B

358.34%2.15B

331.96%2.21B

Non current liabilities

Non current financial liabilities

16.77%1.1B

624.05%1.16B

296.26%782.47M

312.05%901.96M

257.97%939.13M

-89.08%160.3M

-85.90%197.46M

-85.41%218.89M

-Long term debt and capital lease obligation

16.77%1.1B

624.05%1.16B

296.26%782.47M

312.05%901.96M

257.97%939.13M

-89.08%160.3M

-85.90%197.46M

-85.41%218.89M

-Including:Long term debt

17.32%1.1B

651.26%1.16B

309.84%780M

327.12%898.31M

259.83%934.32M

-89.49%154.32M

-86.41%190.32M

-85.98%210.32M

-Including:Long term capital lease obligation

-89.15%522K

-78.16%1.31M

-65.38%2.47M

-57.53%3.64M

78.74%4.81M

--5.98M

--7.15M

--8.58M

Long term pension and other post-retirement benefit plans

57.82%2.62M

79.96%2.66M

69.81%1.95M

61.55%1.78M

68.90%1.66M

--1.48M

--1.15M

--1.1M

Non current deferred liabilities

-11.32%144.63M

-11.01%149.25M

-10.71%153.87M

--158.48M

-11.67%163.1M

--167.71M

--172.33M

----

Other non current liabilities

50.00%3K

100.00%2K

-66.67%1K

-33.33%2K

0.00%2K

--1K

--3K

400.00%3K

Total non current liabilities

12.69%1.24B

298.36%1.31B

152.95%938.29M

382.83%1.06B

146.42%1.1B

-77.56%329.49M

-73.50%370.94M

-85.33%220M

Total liabilities

80.81%4.05B

35.26%3.67B

-11.43%2.24B

-4.74%2.31B

-14.22%2.24B

35.80%2.71B

34.98%2.52B

20.69%2.43B

Shareholders'equity

Share capital

2.00%1.02B

11.46%1.02B

46.11%1.02B

45.16%1.01B

44.20%1B

34.48%915.9M

2.85%698.41M

5.36%697.87M

-common stock

2.00%1.02B

11.46%1.02B

46.11%1.02B

45.16%1.01B

44.20%1B

34.48%915.9M

2.85%698.41M

5.36%697.87M

Additional paid-in capital

67.66%4.81B

72.81%4.8B

12.57%2.88B

12.30%2.88B

12.00%2.87B

308.07%2.78B

277.25%2.56B

286.68%2.56B

Retained earnings

4.28%-1.66B

10.14%-1.6B

3.71%-1.75B

7.38%-1.74B

6.18%-1.73B

-28.13%-1.78B

-35.31%-1.81B

-44.28%-1.87B

Less: Treasury stock

6,881.48%13.2M

9,050.35%13.09M

103.70%275K

163.00%263K

225.86%189K

191.84%143K

175.51%135K

104.08%100K

Other reserves

-1,280.43%-6.42M

-470.79%-5.52M

-154.14%-1.48M

-166.96%-1.83M

---465K

--1.49M

--2.73M

Other equity interest

128.07%67.46M

68.66%49.04M

4.79%28.48M

15.55%30.4M

16.10%29.58M

1,527.14%29.08M

3,675.14%27.18M

--26.31M

Total stockholders'equity

94.87%4.22B

118.36%4.26B

47.99%2.18B

54.26%2.18B

51.12%2.16B

9,153.46%1.95B

8,222.84%1.48B

5,273.41%1.42B

Total equity

94.87%4.22B

118.36%4.26B

47.99%2.18B

54.26%2.18B

51.12%2.16B

9,153.46%1.95B

8,222.84%1.48B

5,273.41%1.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	116.52%3.23B	116.52%3.23B	47.78%2.7B	61.43%1.92B	74.91%1.99B	36.24%1.49B	36.24%1.49B	629.78%1.83B	478.71%1.19B	188.18%1.14B
-Cash and cash equivalents	116.52%3.23B	116.52%3.23B	47.78%2.7B	61.43%1.92B	74.91%1.99B	36.24%1.49B	36.24%1.49B	629.78%1.83B	478.71%1.19B	188.18%1.14B
Receivables	56.07%1.09B	56.07%1.09B	126.33%1.3B	-10.28%411.31M	-7.15%389.26M	58.31%698.68M	58.31%698.68M	350.01%572.8M	315.71%458.43M	245.98%419.23M
-Accounts receivable	56.07%1.09B	56.07%1.09B	126.33%1.3B	-10.28%411.31M	-7.15%389.26M	58.31%698.68M	58.31%698.68M	350.01%572.8M	315.71%458.43M	245.98%419.23M
-Gross accounts receivable	56.07%1.09B	56.07%1.09B	126.33%1.3B	-10.28%411.31M	-7.15%389.26M	58.31%698.68M	58.31%698.68M	350.01%572.8M	315.71%458.43M	245.98%419.23M
Inventory	324.58%375.38M	324.58%375.38M	163.10%292.53M	-76.71%31.39M	-75.50%36.64M	-41.06%88.41M	-41.06%88.41M	15,829.08%111.19M	--134.77M	25,600.17%149.58M
Other current assets	95.45%139.97M	95.45%139.97M	65.90%135.3M	-31.42%72.88M	-27.57%73.83M	-21.25%71.61M	-21.25%71.61M	513.43%81.56M	1,191.06%106.28M	377,459.26%101.94M
Total current assets	105.74%4.83B	105.74%4.83B	70.63%4.43B	28.94%2.43B	37.71%2.49B	32.26%2.35B	32.26%2.35B	532.68%2.59B	453.54%1.89B	239.12%1.81B
Non current assets
Net PPE	56.68%176.16M	56.68%176.16M	50.06%176.31M	-20.45%101.86M	-42.77%107.23M	-36.65%112.44M	-36.65%112.44M	111.67%117.5M	138.38%128.04M	242.89%187.37M
-Gross PP&E	35.16%773.51M	35.16%773.51M	50.06%176.31M	-20.45%101.86M	-42.77%107.23M	-17.37%572.31M	-17.37%572.31M	111.67%117.5M	138.38%128.04M	242.89%187.37M
-Accumulated depreciation	-29.89%-597.35M	-29.89%-597.35M	----	----	----	10.72%-459.88M	10.72%-459.88M	----	----	----
Total investment	323.18%44.46M	323.18%44.46M	248.83%46.04M	-51.31%11.54M	-47.69%11.24M	-44.79%10.51M	-44.79%10.51M	-98.79%13.2M	-97.82%23.71M	-98.03%21.49M
-Long-term equity investment	----	----	----	----	----	----	----	--0	-98.98%10.98M	-99.14%9.23M
-Financial asset investment	323.18%44.46M	323.18%44.46M	248.83%46.04M	-9.31%11.54M	-8.28%11.24M	-10.84%10.51M	-10.84%10.51M	16.65%13.2M	17.36%12.73M	18.15%12.26M
-Including:Available-for-sale securities	323.18%44.46M	323.18%44.46M	248.83%46.04M	-9.31%11.54M	-8.28%11.24M	-10.84%10.51M	-10.84%10.51M	16.65%13.2M	17.36%12.73M	18.15%12.26M
Goodwill and other intangible assets	66.54%3.16B	66.54%3.16B	67.26%3.24B	-4.99%1.86B	3.14%1.88B	-8.02%1.9B	-8.02%1.9B	394.80%1.94B	424.47%1.96B	451.82%1.82B
-Goodwill	116.28%2.26B	116.28%2.26B	116.35%2.32B	-10.71%985.47M	-33.84%1.02B	-11.67%1.04B	-11.67%1.04B	--1.07B	--1.1B	--1.53B
-Other intangible assets	5.59%900.12M	5.59%900.12M	6.16%916.16M	2.43%873.17M	202.16%861.34M	-3.11%852.47M	-3.11%852.47M	120.43%862.96M	128.55%852.47M	-13.54%285.06M
Deferred tax assets-non current	34.57%40.31M	34.57%40.31M	--33.16M	--9.5M	--6.01M	--29.95M	--29.95M	----	----	----
Other non current assets	311.18%8.38M	311.18%8.38M	223.54%8.45M	-4.31%3.09M	-61.65%1.47M	-62.98%2.04M	-62.98%2.04M	5,023.53%2.61M	3,880.25%3.22M	3,344.14%3.82M
Total non current assets	67.09%3.43B	67.09%3.43B	69.24%3.5B	-5.99%1.98B	-1.46%2B	-9.38%2.05B	-9.38%2.05B	32.13%2.07B	36.53%2.11B	35.15%2.03B
Total assets	87.72%8.26B	87.72%8.26B	70.02%7.93B	10.50%4.42B	16.99%4.5B	8.92%4.4B	8.92%4.4B	135.95%4.67B	111.90%4B	88.60%3.84B
Liabilities
Current liabilities
Financial liabilities	135.28%745.07M	135.28%745.07M	-51.36%761.99M	-58.09%656.65M	-63.00%616.68M	-80.96%316.68M	-80.96%316.68M	371.89%1.57B	422.23%1.57B	455.56%1.67B
-Current debt and capital lease obligation	135.28%745.07M	135.28%745.07M	-51.36%761.99M	-58.09%656.65M	-63.00%616.68M	-80.96%316.68M	-80.96%316.68M	371.89%1.57B	422.23%1.57B	455.56%1.67B
-Including:Current debt	137.30%740.37M	137.30%740.37M	-51.55%756.73M	-58.26%651.98M	-63.18%612M	-81.23%312M	-81.23%312M	370.48%1.56B	420.67%1.56B	454.00%1.66B
-Including:Current capital Lease obligation	0.58%4.7M	0.58%4.7M	12.54%5.26M	0.00%4.67M	0.00%4.67M	203.97%4.67M	203.97%4.67M	--4.67M	--4.67M	--4.67M
Payables	75.12%874.85M	75.12%874.85M	92.27%988.85M	-1.30%359.05M	0.33%298.66M	62.61%499.58M	62.61%499.58M	755.24%514.3M	506.67%363.77M	262.03%297.68M
-accounts payable	8.39%378.44M	8.39%378.44M	74.75%638.52M	-48.40%128.97M	-22.83%134.84M	160.54%349.14M	160.54%349.14M	1,152.38%365.39M	798.23%249.96M	318.14%174.73M
-Total tax payable	763.81%203.01M	763.81%203.01M	271.38%152.27M	1,017.88%83.38M	465.71%30.45M	26.08%23.5M	26.08%23.5M	938.29%41M	-6.82%7.46M	-56.53%5.38M
-Other payable	131.14%293.41M	131.14%293.41M	83.55%198.06M	37.94%146.7M	13.44%133.36M	-17.88%126.94M	-17.88%126.94M	299.49%107.9M	340.77%106.35M	319.05%117.56M
Pension and other retirement benefit plans	--35.91M	--35.91M	--49.41M	----	----	--0	--0	----	----	----
Accrued and deferred income	90.09%357.12M	90.09%357.12M	88.71%329.85M	16.77%157.1M	9.55%191.69M	24.79%187.87M	24.79%187.87M	33.72%174.8M	31.52%134.54M	44.08%174.98M
Other current liabilities	505.81%790.47M	505.81%790.47M	77.40%228.61M	41.51%124.04M	110.91%142.85M	223.32%130.48M	223.32%130.48M	1,550.03%128.87M	1,085.06%87.66M	831.77%67.73M
Current liabilities	147.08%2.8B	147.08%2.8B	-1.09%2.36B	-39.76%1.3B	-43.37%1.25B	-47.51%1.13B	-47.51%1.13B	349.37%2.38B	358.34%2.15B	331.96%2.21B
Non current liabilities
Non current financial liabilities	16.77%1.1B	16.77%1.1B	624.05%1.16B	296.26%782.47M	312.05%901.96M	257.97%939.13M	257.97%939.13M	-89.08%160.3M	-85.90%197.46M	-85.41%218.89M
-Long term debt and capital lease obligation	16.77%1.1B	16.77%1.1B	624.05%1.16B	296.26%782.47M	312.05%901.96M	257.97%939.13M	257.97%939.13M	-89.08%160.3M	-85.90%197.46M	-85.41%218.89M
-Including:Long term debt	17.32%1.1B	17.32%1.1B	651.26%1.16B	309.84%780M	327.12%898.31M	259.83%934.32M	259.83%934.32M	-89.49%154.32M	-86.41%190.32M	-85.98%210.32M
-Including:Long term capital lease obligation	-89.15%522K	-89.15%522K	-78.16%1.31M	-65.38%2.47M	-57.53%3.64M	78.74%4.81M	78.74%4.81M	--5.98M	--7.15M	--8.58M
Long term pension and other post-retirement benefit plans	57.82%2.62M	57.82%2.62M	79.96%2.66M	69.81%1.95M	61.55%1.78M	68.90%1.66M	68.90%1.66M	--1.48M	--1.15M	--1.1M
Non current deferred liabilities	-11.32%144.63M	-11.32%144.63M	-11.01%149.25M	-10.71%153.87M	--158.48M	-11.67%163.1M	-11.67%163.1M	--167.71M	--172.33M	----
Other non current liabilities	50.00%3K	50.00%3K	100.00%2K	-66.67%1K	-33.33%2K	0.00%2K	0.00%2K	--1K	--3K	400.00%3K
Total non current liabilities	12.69%1.24B	12.69%1.24B	298.36%1.31B	152.95%938.29M	382.83%1.06B	146.42%1.1B	146.42%1.1B	-77.56%329.49M	-73.50%370.94M	-85.33%220M
Total liabilities	80.81%4.05B	80.81%4.05B	35.26%3.67B	-11.43%2.24B	-4.74%2.31B	-14.22%2.24B	-14.22%2.24B	35.80%2.71B	34.98%2.52B	20.69%2.43B
Shareholders'equity
Share capital	2.00%1.02B	2.00%1.02B	11.46%1.02B	46.11%1.02B	45.16%1.01B	44.20%1B	44.20%1B	34.48%915.9M	2.85%698.41M	5.36%697.87M
-common stock	2.00%1.02B	2.00%1.02B	11.46%1.02B	46.11%1.02B	45.16%1.01B	44.20%1B	44.20%1B	34.48%915.9M	2.85%698.41M	5.36%697.87M
Additional paid-in capital	67.66%4.81B	67.66%4.81B	72.81%4.8B	12.57%2.88B	12.30%2.88B	12.00%2.87B	12.00%2.87B	308.07%2.78B	277.25%2.56B	286.68%2.56B
Retained earnings	4.28%-1.66B	4.28%-1.66B	10.14%-1.6B	3.71%-1.75B	7.38%-1.74B	6.18%-1.73B	6.18%-1.73B	-28.13%-1.78B	-35.31%-1.81B	-44.28%-1.87B
Less: Treasury stock	6,881.48%13.2M	6,881.48%13.2M	9,050.35%13.09M	103.70%275K	163.00%263K	225.86%189K	225.86%189K	191.84%143K	175.51%135K	104.08%100K
Other reserves	-1,280.43%-6.42M	-1,280.43%-6.42M	-470.79%-5.52M	-154.14%-1.48M	-166.96%-1.83M	---465K	---465K	--1.49M	--2.73M	--2.73M
Other equity interest	128.07%67.46M	128.07%67.46M	68.66%49.04M	4.79%28.48M	15.55%30.4M	16.10%29.58M	16.10%29.58M	1,527.14%29.08M	3,675.14%27.18M	--26.31M
Total stockholders'equity	94.87%4.22B	94.87%4.22B	118.36%4.26B	47.99%2.18B	54.26%2.18B	51.12%2.16B	51.12%2.16B	9,153.46%1.95B	8,222.84%1.48B	5,273.41%1.42B
Total equity	94.87%4.22B	94.87%4.22B	118.36%4.26B	47.99%2.18B	54.26%2.18B	51.12%2.16B	51.12%2.16B	9,153.46%1.95B	8,222.84%1.48B	5,273.41%1.42B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data