Paycloud Holdings Inc.
Paycloud Holdings Inc. Financial Summary for Fiscal Year Ended August 2026
For the fiscal year ended August 2026, consolidated revenue was 11,142 million yen, adjusted EBITDA was 1,358 million yen, and net income attributable to owners of parent was 418 million yen, marking year-on-year increases in both revenue and profit. For the fiscal year ending August 2027, the company forecasts revenue of 13,000 million yen and net income of 580 million yen. The business is organized into four segments: Cashless Services, Digital Signage, Solutions, and Other. Dividends are TBD. An earnings presentation will be held.
Key Figures
- Revenue: 11,142,305 thousand yen (Year-over-Year 8.9% increase)
- Adjusted EBITDA: 1,357,897 thousand yen (Year-over-Year 5.3% increase)
- Net Income Attributable to Owners of Parent: 418,898 thousand yen (Year-over-Year 191.4% increase)
AI要約
Business Performance Overview
During the fiscal year, the Group recorded consolidated revenue of 11,142 million yen (YoY +8.9%), adjusted EBITDA of 1,358 million yen (+5.3%), operating income of 828 million yen (+13.3%), and net income attributable to owners of parent of 418 million yen (+191.4%), demonstrating substantial growth. By segment, Cashless Services posted revenue of 3,862 million yen and segment profit of 822 million yen; Digital Signage-related business recorded revenue of 6,250 million yen; Solutions revenue was 792 million yen; and Other was 247 million yen. The company plans to continue growth investments across businesses while advancing AI utilization.
Outlook and Dividends
For the fiscal year ending August 2027, consolidated forecasts are 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 attributable to owners of parent of 580 million yen. The financial summary does not state a specific dividend amount, and the dividend policy is TBD. The company intends to continue business expansion through AI utilization and development of new services.
Revenue Trend
Operating Income Trend
Segment Revenue Breakdown
Gross Profit Margin Analysis
Guidance vs Actual
Paycloud Holdings Inc.
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