Paycloud Holdings Inc.
Stock Price Chart
2026/11/13 19:59 UpdatedPrice Trend
2026/11/13 19:59 UpdatedPrice & Trading Details
2026/11/13 19:59 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/11/01Financial Performance
2026/11/08 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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(Correction) Partial Correction to the Third Report Regarding Information Leakage and Service Suspension Caused by Unauthorized Access to "Arara Message" Provided by Our Consolidated Subsidiary
Correction of part of the third report concerning information leakage and service suspension due to unauthorized access to Arara Message provided by a consolidated subsidiary.
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Information Leakage and Service Suspension Due to Unauthorized Access to "ARARA Message" Provided by Our Consolidated Subsidiary (Third Report)
A new unauthorized access to ARARA Message operated by consolidated subsidiary ARARA Co., Ltd. confirmed that only email addresses were taken from Environment B, approximately 3,249,492 email addresses. After deduplication, the total number of records taken is approximately 81,320,000 (regional...
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Unauthorized Access to "Arara Message" Provided by Our Consolidated Subsidiary Resulting in Data Leakage and Service Suspension (Second Report)
Unauthorized access involving consolidated subsidiary Arara Inc.'s "Arara Message" has expanded, revealing unauthorized extraction of contracted client environments including 97 servers. An estimated 7,700,000 or more email addresses may have been leaked, and customer data such as names and dates...
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(Correction) Partial Correction to "Full-Year Earnings Presentation Materials for the Fiscal Year Ended August 2026"
A portion of the full-year earnings presentation materials for the fiscal year ended August 2026 was found to contain errors and the October 15 disclosure has been corrected. The corrected sections are highlighted in a red box on page 16...
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Notice of Information Leak and Service Suspension Due to Unauthorized Access to Part of the Server System of the Email Delivery Service Operated by Our Consolidated Subsidiary
An unauthorized access occurred on part of the servers of the email delivery service provided by consolidated subsidiary Arara Inc. Approximately 3,010,000 email addresses may have been leaked. The impact on financial results is undetermined, and measures to strengthen security...
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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.
