Paycloud Holdings Inc.
Stock Price Chart
2026/09/25 17:58 UpdatedPrice Trend
2026/09/25 17:58 UpdatedPrice & Trading Details
2026/09/25 17:58 UpdatedPRICE
TRADING
Financial Performance
2026/09/27 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥1,165M | ¥4,476M | ¥6,853M | ¥10,234M |
| Gross Profit | ¥748M | ¥2,297M | ¥3,008M | ¥4,005M |
| Operating Income | -¥161M | ¥164M | ¥338M | ¥731M |
| Pretax Income | -¥1,782M | ¥159M | ¥345M | ¥424M |
| Net Income | -¥1,834M | ¥114M | ¥74M | ¥144M |
| EPS | -¥252.06 | ¥10.48 | ¥5.27 | ¥8.88 |
| Operating Margin | -13.78% | 3.65% | 4.93% | 7.15% |
| Balance Sheet | ||||
| Total Assets | ¥4,041M | ¥4,402M | ¥8,263M | ¥9,410M |
| Total Equity | ¥1,431M | ¥2,163M | ¥4,215M | ¥4,530M |
| Total Liabilities | ¥2,610M | ¥2,238M | ¥4,047M | ¥4,879M |
| Cash | ¥1,094M | ¥1,491M | ¥3,228M | ¥4,374M |
| Interest-bearing Debt | ¥1,926M | ¥1,256M | ¥1,842M | ¥1,772M |
| Equity Ratio | 35.42% | 49.14% | 51.02% | 48.15% |
| D/E Ratio | 1.35 | 0.58 | 0.44 | 0.39 |
| Cash Flow | ||||
| Operating CF | -¥218M | ¥562M | ¥1,164M | ¥1,409M |
| Investing CF | -¥194M | -¥88M | -¥20M | -¥273M |
| Financing CF | -¥97M | -¥81M | ¥121M | ¥11M |
| Free CF | -¥408M | ¥431M | ¥990M | ¥1,115M |
| Efficiency | ||||
| ROE | -128.14% | 5.28% | 1.76% | 3.17% |
| ROA | -45.39% | 2.59% | 0.90% | 1.53% |
Latest IR Information
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Monthly Performance Report August 2026
As of August 2026, MRR growth rate is 104% (cashless services only). Transaction volume is stable across FY2025 and FY2026, and cumulative ID counts, store count, and digital signage installations continue to expand. Expansion in workforce-utilization areas such as "Ripiske"...
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Monthly Performance Report for July 2026
MRR growth rate of 103% (cashless service only), handling volume increases from FY2025 to FY2026, cumulative IDs 2.42 million, total stores 135,579, digital signage coverage 74,362. Highlights include expansion of the寺院向け決済 “Omairi Pay” for temples and shrines in Kyoto.
Read more -
PayCloud Holdings' Share Buyback Completed | July 2026
PayCloud Holdings repurchased 153,300 shares of treasury stock on July 27, 2026, during the period from July 1 to July 27, at a total amount of JPY 84,208,500. This completed part of the 600,000 shares repurchase plan approved on April...
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【PayCloud Holdings】Agreement on Compensation Related to Head Office Relocation of Subsidiary ｜ July 2026
In connection with the relocation of the consolidated subsidiary Cloud Point's head office due to the Shibuya 2-chome West District Urban Redevelopment Project, PayCloud Holdings has reached an agreement for compensation of approximately 347 million yen. The relocation is scheduled...
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Latest News (5 items)
Company Information
About
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
