{"id":130941,"date":"2026-10-15T13:32:31","date_gmt":"2026-10-15T04:32:31","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/4015-20261015-01_wp_financial_summary\/"},"modified":"2026-10-15T13:32:31","modified_gmt":"2026-10-15T04:32:31","slug":"4015-20261015-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-4015\/ir\/4015-20261015-01_wp_financial_summary\/","title":{"rendered":"Paycloud Holdings Inc. Financial Summary for Fiscal Year Ended August 2026"},"content":{"rendered":"<p>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.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"4015","jir_company_name":"Paycloud Holdings Inc.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-10-15","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/4015-20261015-01.pdf","jir_short_summary":"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.","jir_summary":"### Business Performance Overview\nDuring 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.\n\n### Outlook and Dividends\nFor 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.","jir_financial_highlights":"Revenue: 11,142,305 thousand yen (Year-over-Year 8.9% increase)\nAdjusted EBITDA: 1,357,897 thousand yen (Year-over-Year 5.3% increase)\nOperating Income: 828,468 thousand yen (Year-over-Year 13.3% increase)\nNet Income Attributable to Owners of Parent: 418,898 thousand yen (Year-over-Year 191.4% increase)\nTotal Assets: 9,326,190 thousand yen (Decrease from previous fiscal year)","jir_category":"","jir_hashtags":"#PaycloudHoldingsInc., #FinancialSummary, #CashlessServices, #DigitalSignage, #Solutions, #AIUtilization","jir_key_figures":"Revenue: 11,142,305 thousand yen (Year-over-Year 8.9% increase)\nAdjusted EBITDA: 1,357,897 thousand yen (Year-over-Year 5.3% increase)\nNet Income Attributable to Owners of Parent: 418,898 thousand yen (Year-over-Year 191.4% increase)","jir_meta_title":"Paycloud Holdings Inc. FY2026 Financial Summary | Revenue 11,142 million yen \u00b7 Net Income 418 million yen","jir_meta_description":"Summary of Paycloud Holdings Inc.'s fiscal year ended August 2026 results: revenue and profit trends, segment performance, FY2027 outlook, and growth strategy leveraging AI \u2014 concise IR overview.","jir_og_title":"Paycloud Holdings Inc. Financial Summary (FY2026)","jir_og_description":"Key points from the FY2026 financial summary: revenue 11,142 million yen, net income 418 million yen, and growth strategy leveraging AI.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[{\"jir_chart_id\": \"revenue_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Revenue Trend\", \"jir_chart_json_data\": \"{\\\"labels\\\":[\\\"Fiscal 2025 (Aug)\\\",\\\"Fiscal 2026 (Aug)\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Revenue\\\",\\\"data\\\":[10234033,11142305],\\\"borderColor\\\":\\\"#3e95cd\\\",\\\"fill\\\":false}]}\"}, {\"jir_chart_id\": \"operating_profit_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Operating Income Trend\", \"jir_chart_json_data\": \"{\\\"labels\\\":[\\\"Fiscal 2025 (Aug)\\\",\\\"Fiscal 2026 (Aug)\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Operating Income\\\",\\\"data\\\":[731430,828468],\\\"borderColor\\\":\\\"#8e5ea2\\\",\\\"fill\\\":false}]}\"}, {\"jir_chart_id\": \"segment_revenue_breakdown\", \"jir_chart_type\": \"bar\", \"jir_chart_title\": \"Segment Revenue Breakdown\", \"jir_chart_json_data\": \"{\\\"labels\\\":[\\\"Cashless Services\\\",\\\"Digital Signage-related\\\",\\\"Solutions\\\",\\\"Other\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Revenue\\\",\\\"data\\\":[386228,6249669,792038,247321],\\\"backgroundColor\\\":[\\\"#4e79a7\\\",\\\"#f28e2b\\\",\\\"#e15759\\\",\\\"#76b7b2\\\"]}]} \"}, {\"jir_chart_id\": \"margin_analysis\", \"jir_chart_type\": \"pie\", \"jir_chart_title\": \"Gross Profit Margin Analysis\", \"jir_chart_json_data\": \"{\\\"labels\\\":[\\\"Gross Profit\\\"],\\\"datasets\\\":[{\\\"data\\\":[4320708],\\\"backgroundColor\\\":[\\\"#66b3ff\\\"]}]}\"}, {\"jir_chart_id\": \"guidance_comparison\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Guidance vs Actual\", \"jir_chart_json_data\": \"{\\\"labels\\\":[\\\"Fiscal 2026 (Aug)\\\",\\\"Fiscal 2027 (Aug)\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Revenue\\\",\\\"data\\\":[11142305,13000000],\\\"borderColor\\\":\\\"#3e95cd\\\",\\\"fill\\\":false},{\\\"label\\\":\\\"Net Income\\\",\\\"data\\\":[418898,580000],\\\"borderColor\\\":\\\"#8e5ea2\\\",\\\"fill\\\":false}]}\"}]","ir_related_company":122829,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-130941","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Paycloud Holdings Inc. 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