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2026/07/14 更新株価・取引詳細
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取引
財務パフォーマンス
2026/07/12 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥12億 | ¥45億 | ¥69億 | ¥102億 |
| 売上総利益 | ¥7億 | ¥23億 | ¥30億 | ¥40億 |
| 営業利益 | -¥2億 | ¥2億 | ¥3億 | ¥7億 |
| 経常利益 | -¥18億 | ¥2億 | ¥3億 | ¥4億 |
| 当期純利益 | -¥18億 | ¥1億 | ¥1億 | ¥1億 |
| EPS | -¥252.06 | ¥10.48 | ¥5.27 | ¥8.88 |
| 営業利益率 | -13.78% | 3.65% | 4.93% | 7.15% |
| 貸借対照表 | ||||
| 総資産 | ¥40億 | ¥44億 | ¥83億 | ¥94億 |
| 純資産 | ¥14億 | ¥22億 | ¥42億 | ¥45億 |
| 総負債 | ¥26億 | ¥22億 | ¥40億 | ¥49億 |
| 現金 | ¥11億 | ¥15億 | ¥32億 | ¥44億 |
| 有利子負債 | ¥19億 | ¥13億 | ¥18億 | ¥18億 |
| 自己資本比率 | 35.42% | 49.14% | 51.02% | 48.15% |
| D/Eレシオ | 1.35 | 0.58 | 0.44 | 0.39 |
| キャッシュフロー | ||||
| 営業CF | -¥2億 | ¥6億 | ¥12億 | ¥14億 |
| 投資CF | -¥2億 | -¥1億 | -¥0億 | -¥3億 |
| 財務CF | -¥1億 | -¥1億 | ¥1億 | ¥0億 |
| フリーCF | -¥4億 | ¥4億 | ¥10億 | ¥11億 |
| 効率性 | ||||
| ROE | -128.14% | 5.28% | 1.76% | 3.17% |
| ROA | -45.39% | 2.59% | 0.90% | 1.53% |
最新IR情報
最新ニュース (5件)
企業情報
会社概要
Paycloud Holdings Inc. provides technology solutions in Japan and internationally. It operates through the Cashless Service Business, Digital Signage Related Business, Solution Business, and Other Businesses segments. The company provides end-user services, including house electronic money, points, and digital gift cards to customers who operate stores, such as supermarkets and restaurants. It also offers digital signage to shopping centers, restaurant chains, convenience stores, and online stores, as well as sale, installation, and maintenance services. In addition, the company provides a service with functions for message transmission and data security services, including personal information management solutions. Further, it offers P-Pointer, a data security solution; arara message, a high-speed email delivery solution; AR services, such as ARAPPLI; and QR code-related services. The company was formerly known as arara inc. and changed its name to Paycloud Holdings Inc. in March 2024. Paycloud Holdings Inc. was incorporated in 2006 and is headquartered in Minato, Japan
