Paycloud Holdings Inc.
Fiscal Year Ending August 2026 Full-Year Financial Presentation
Revenue 11,142 million yen (YoY +8.9%), Adjusted EBITDA 1,357 million yen (+5.3%), Operating Income 828 million yen (+13.3%)—all record highs. For the next fiscal year, forecasting revenue 13,000 million yen, Adjusted EBITDA 1,400 million yen, Operating Income 840 million yen, Net Income 580 million yen. Continuation of share buyback disclosure; year-end equity ratio improved to 48.8%.
Key Figures
- Revenue: 11,142 million yen
- Adjusted EBITDA: 1,357 million yen
- Operating Income: 828 million yen
AI要約
Performance Overview
For the full fiscal year ending August 2026, revenue was 11,142 million yen, up 8.9% year-over-year, marking a record high. Adjusted EBITDA was 1,357 million yen (+5.3%), and Operating Income was 828 million yen (+13.3%), delivering profit growth. Delays in recruitment resulted in unspent personnel expenses, which contributed to higher profits; the company will continue growth investments going forward.
Outlook for Next Fiscal Year and Capital Policy
For the fiscal year ending August 2027, the company forecasts revenue of 13,000 million yen, Adjusted EBITDA of 1,400 million yen, Operating Income of 840 million yen, Ordinary Income of 820 million yen, and Net Income of 580 million yen. One-off expenses such as costs related to CloudPoint relocation are assumed. The company will continue to note share buyback activity.
Revenue Trend
Operating Income Trend
Margin Analysis
Segment Revenue Composition
Comparison of Forecast and Results
Paycloud Holdings Inc.
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