JP Stock MarketDetailed Quotes

4015 Paycloud Holdings

Watchlist

458
+4+0.88%

20min DelayMarket Closed Nov 15 15:30 JST

7.22BMarket Cap43.70P/E (Static)

Paycloud Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

47.78%2.7B

61.43%1.92B

74.91%1.99B

36.24%1.49B

629.78%1.83B

478.71%1.19B

188.18%1.14B

95.17%1.09B

-Cash and cash equivalents

47.78%2.7B

61.43%1.92B

74.91%1.99B

36.24%1.49B

629.78%1.83B

478.71%1.19B

188.18%1.14B

95.17%1.09B

Receivables

126.33%1.3B

-10.28%411.31M

-7.15%389.26M

58.31%698.68M

350.01%572.8M

315.71%458.43M

245.98%419.23M

228.37%441.33M

-Accounts receivable

126.33%1.3B

-10.28%411.31M

-7.15%389.26M

58.31%698.68M

350.01%572.8M

315.71%458.43M

245.98%419.23M

228.37%441.33M

-Gross accounts receivable

126.33%1.3B

-10.28%411.31M

-7.15%389.26M

58.31%698.68M

350.01%572.8M

315.71%458.43M

245.98%419.23M

228.37%441.33M

Inventory

163.10%292.53M

-76.71%31.39M

-75.50%36.64M

-41.06%88.41M

15,829.08%111.19M

--134.77M

25,600.17%149.58M

--150.01M

Other current assets

65.90%135.3M

-31.42%72.88M

-27.57%73.83M

-21.25%71.61M

513.43%81.56M

1,191.06%106.28M

377,459.26%101.94M

454,760.00%90.93M

Total current assets

70.63%4.43B

28.94%2.43B

37.71%2.49B

32.26%2.35B

532.68%2.59B

453.54%1.89B

239.12%1.81B

151.21%1.78B

Non current assets

Net PPE

50.06%176.31M

-20.45%101.86M

-42.77%107.23M

-36.65%112.44M

111.67%117.5M

138.38%128.04M

242.89%187.37M

218.03%177.49M

-Gross PP&E

50.06%176.31M

-20.45%101.86M

-42.77%107.23M

-17.37%572.31M

111.67%117.5M

138.38%128.04M

242.89%187.37M

1,140.99%692.59M

-Accumulated depreciation

----

10.72%-459.88M

----

---515.1M

Total investment

248.83%46.04M

-51.31%11.54M

-47.69%11.24M

-44.79%10.51M

-98.79%13.2M

-97.82%23.71M

-98.03%21.49M

-99.19%19.03M

-Long-term equity investment

----

--0

-98.98%10.98M

-99.14%9.23M

-99.69%7.25M

-Financial asset investment

248.83%46.04M

-9.31%11.54M

-8.28%11.24M

-10.84%10.51M

16.65%13.2M

17.36%12.73M

18.15%12.26M

19.52%11.79M

-Including:Available-for-sale securities

248.83%46.04M

-9.31%11.54M

-8.28%11.24M

-10.84%10.51M

16.65%13.2M

17.36%12.73M

18.15%12.26M

19.52%11.79M

Goodwill and other intangible assets

67.26%3.24B

-4.99%1.86B

3.14%1.88B

-8.02%1.9B

394.80%1.94B

424.47%1.96B

451.82%1.82B

724.38%2.06B

-Goodwill

116.35%2.32B

-10.71%985.47M

-33.84%1.02B

-11.67%1.04B

--1.07B

--1.1B

--1.53B

--1.18B

-Other intangible assets

6.16%916.16M

2.43%873.17M

202.16%861.34M

-3.11%852.47M

120.43%862.96M

128.55%852.47M

-13.54%285.06M

251.68%879.83M

Deferred tax assets-non current

--33.16M

--9.5M

--6.01M

--29.95M

----

--0

Other non current assets

223.54%8.45M

-4.31%3.09M

-61.65%1.47M

-62.98%2.04M

5,023.53%2.61M

3,880.25%3.22M

3,344.14%3.82M

--5.51M

Total non current assets

69.24%3.5B

-5.99%1.98B

-1.46%2B

-9.38%2.05B

32.13%2.07B

36.53%2.11B

35.15%2.03B

-15.50%2.26B

Total assets

70.02%7.93B

10.50%4.42B

16.99%4.5B

8.92%4.4B

135.95%4.67B

111.90%4B

88.60%3.84B

19.31%4.04B

Liabilities

Current liabilities

Financial liabilities

-51.36%761.99M

-58.09%656.65M

-63.00%616.68M

-80.96%316.68M

371.89%1.57B

422.23%1.57B

455.56%1.67B

454.51%1.66B

-Current debt and capital lease obligation

-51.36%761.99M

-58.09%656.65M

-63.00%616.68M

-80.96%316.68M

371.89%1.57B

422.23%1.57B

455.56%1.67B

454.51%1.66B

-Including:Current debt

-51.55%756.73M

-58.26%651.98M

-63.18%612M

-81.23%312M

370.48%1.56B

420.67%1.56B

454.00%1.66B

-Including:Current capital Lease obligation

12.54%5.26M

0.00%4.67M

203.97%4.67M

--4.67M

--1.54M

Payables

92.27%988.85M

-1.30%359.05M

0.33%298.66M

62.61%499.58M

755.24%514.3M

506.67%363.77M

262.03%297.68M

107.93%307.22M

-accounts payable

74.75%638.52M

-48.40%128.97M

-22.83%134.84M

160.54%349.14M

1,152.38%365.39M

798.23%249.96M

318.14%174.73M

156.95%134M

-Total tax payable

271.38%152.27M

1,017.88%83.38M

465.71%30.45M

26.08%23.5M

938.29%41M

-6.82%7.46M

-56.53%5.38M

-71.47%18.64M

-Other payable

83.55%198.06M

37.94%146.7M

13.44%133.36M

-17.88%126.94M

299.49%107.9M

340.77%106.35M

319.05%117.56M

410.64%154.57M

Pension and other retirement benefit plans

--49.41M

----

Accrued and deferred income

88.71%329.85M

16.77%157.1M

9.55%191.69M

24.79%187.87M

33.72%174.8M

31.52%134.54M

44.08%174.98M

23.06%150.55M

Other current liabilities

77.40%228.61M

41.51%124.04M

110.91%142.85M

223.32%130.48M

1,550.03%128.87M

1,085.06%87.66M

831.77%67.73M

494.36%40.36M

Current liabilities

-1.09%2.36B

-39.76%1.3B

-43.37%1.25B

-47.51%1.13B

349.37%2.38B

358.34%2.15B

331.96%2.21B

274.72%2.16B

Non current liabilities

Non current financial liabilities

624.05%1.16B

296.26%782.47M

312.05%901.96M

257.97%939.13M

-89.08%160.3M

-85.90%197.46M

-85.41%218.89M

-82.51%262.34M

-Long term debt and capital lease obligation

624.05%1.16B

296.26%782.47M

312.05%901.96M

257.97%939.13M

-89.08%160.3M

-85.90%197.46M

-85.41%218.89M

-82.51%262.34M

-Including:Long term debt

651.26%1.16B

309.84%780M

327.12%898.31M

259.83%934.32M

-89.49%154.32M

-86.41%190.32M

-85.98%210.32M

-82.69%259.65M

-Including:Long term capital lease obligation

-78.16%1.31M

-65.38%2.47M

-57.53%3.64M

78.74%4.81M

--5.98M

--7.15M

--8.58M

--2.69M

Long term pension and other post-retirement benefit plans

79.96%2.66M

69.81%1.95M

61.55%1.78M

68.90%1.66M

--1.48M

--1.15M

--1.1M

--984K

Non current deferred liabilities

-11.01%149.25M

-10.71%153.87M

--158.48M

-11.67%163.1M

--167.71M

--172.33M

----

--184.64M

Other non current liabilities

100.00%2K

-66.67%1K

-33.33%2K

0.00%2K

--1K

--3K

400.00%3K

--2K

Total non current liabilities

298.36%1.31B

152.95%938.29M

382.83%1.06B

146.42%1.1B

-77.56%329.49M

-73.50%370.94M

-85.33%220M

-70.14%447.97M

Total liabilities

35.26%3.67B

-11.43%2.24B

-4.74%2.31B

-14.22%2.24B

35.80%2.71B

34.98%2.52B

20.69%2.43B

25.65%2.61B

Shareholders'equity

Share capital

11.46%1.02B

46.11%1.02B

45.16%1.01B

44.20%1B

34.48%915.9M

2.85%698.41M

5.36%697.87M

4.99%694.7M

-common stock

11.46%1.02B

46.11%1.02B

45.16%1.01B

44.20%1B

34.48%915.9M

2.85%698.41M

5.36%697.87M

4.99%694.7M

Additional paid-in capital

72.81%4.8B

12.57%2.88B

12.30%2.88B

12.00%2.87B

308.07%2.78B

277.25%2.56B

286.68%2.56B

286.62%2.56B

Retained earnings

10.14%-1.6B

3.71%-1.75B

7.38%-1.74B

6.18%-1.73B

-28.13%-1.78B

-35.31%-1.81B

-44.28%-1.87B

-13,730.21%-1.85B

Less: Treasury stock

9,050.35%13.09M

103.70%275K

163.00%263K

225.86%189K

191.84%143K

175.51%135K

104.08%100K

18.37%58K

Other reserves

-470.79%-5.52M

-154.14%-1.48M

-166.96%-1.83M

---465K

--1.49M

--2.73M

--0

Other equity interest

68.66%49.04M

4.79%28.48M

15.55%30.4M

16.10%29.58M

1,527.14%29.08M

3,675.14%27.18M

--26.31M

--25.48M

Total stockholders'equity

118.36%4.26B

47.99%2.18B

54.26%2.18B

51.12%2.16B

9,153.46%1.95B

8,222.84%1.48B

5,273.41%1.42B

9.26%1.43B

Total equity

118.36%4.26B

47.99%2.18B

54.26%2.18B

51.12%2.16B

9,153.46%1.95B

8,222.84%1.48B

5,273.41%1.42B

9.26%1.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	47.78%2.7B	61.43%1.92B	74.91%1.99B	36.24%1.49B	36.24%1.49B	629.78%1.83B	478.71%1.19B	188.18%1.14B	95.17%1.09B	95.17%1.09B
-Cash and cash equivalents	47.78%2.7B	61.43%1.92B	74.91%1.99B	36.24%1.49B	36.24%1.49B	629.78%1.83B	478.71%1.19B	188.18%1.14B	95.17%1.09B	95.17%1.09B
Receivables	126.33%1.3B	-10.28%411.31M	-7.15%389.26M	58.31%698.68M	58.31%698.68M	350.01%572.8M	315.71%458.43M	245.98%419.23M	228.37%441.33M	228.37%441.33M
-Accounts receivable	126.33%1.3B	-10.28%411.31M	-7.15%389.26M	58.31%698.68M	58.31%698.68M	350.01%572.8M	315.71%458.43M	245.98%419.23M	228.37%441.33M	228.37%441.33M
-Gross accounts receivable	126.33%1.3B	-10.28%411.31M	-7.15%389.26M	58.31%698.68M	58.31%698.68M	350.01%572.8M	315.71%458.43M	245.98%419.23M	228.37%441.33M	228.37%441.33M
Inventory	163.10%292.53M	-76.71%31.39M	-75.50%36.64M	-41.06%88.41M	-41.06%88.41M	15,829.08%111.19M	--134.77M	25,600.17%149.58M	--150.01M	--150.01M
Other current assets	65.90%135.3M	-31.42%72.88M	-27.57%73.83M	-21.25%71.61M	-21.25%71.61M	513.43%81.56M	1,191.06%106.28M	377,459.26%101.94M	454,760.00%90.93M	454,760.00%90.93M
Total current assets	70.63%4.43B	28.94%2.43B	37.71%2.49B	32.26%2.35B	32.26%2.35B	532.68%2.59B	453.54%1.89B	239.12%1.81B	151.21%1.78B	151.21%1.78B
Non current assets
Net PPE	50.06%176.31M	-20.45%101.86M	-42.77%107.23M	-36.65%112.44M	-36.65%112.44M	111.67%117.5M	138.38%128.04M	242.89%187.37M	218.03%177.49M	218.03%177.49M
-Gross PP&E	50.06%176.31M	-20.45%101.86M	-42.77%107.23M	-17.37%572.31M	-17.37%572.31M	111.67%117.5M	138.38%128.04M	242.89%187.37M	1,140.99%692.59M	1,140.99%692.59M
-Accumulated depreciation	----	----	----	10.72%-459.88M	10.72%-459.88M	----	----	----	---515.1M	---515.1M
Total investment	248.83%46.04M	-51.31%11.54M	-47.69%11.24M	-44.79%10.51M	-44.79%10.51M	-98.79%13.2M	-97.82%23.71M	-98.03%21.49M	-99.19%19.03M	-99.19%19.03M
-Long-term equity investment	----	----	----	--0	--0	--0	-98.98%10.98M	-99.14%9.23M	-99.69%7.25M	-99.69%7.25M
-Financial asset investment	248.83%46.04M	-9.31%11.54M	-8.28%11.24M	-10.84%10.51M	-10.84%10.51M	16.65%13.2M	17.36%12.73M	18.15%12.26M	19.52%11.79M	19.52%11.79M
-Including:Available-for-sale securities	248.83%46.04M	-9.31%11.54M	-8.28%11.24M	-10.84%10.51M	-10.84%10.51M	16.65%13.2M	17.36%12.73M	18.15%12.26M	19.52%11.79M	19.52%11.79M
Goodwill and other intangible assets	67.26%3.24B	-4.99%1.86B	3.14%1.88B	-8.02%1.9B	-8.02%1.9B	394.80%1.94B	424.47%1.96B	451.82%1.82B	724.38%2.06B	724.38%2.06B
-Goodwill	116.35%2.32B	-10.71%985.47M	-33.84%1.02B	-11.67%1.04B	-11.67%1.04B	--1.07B	--1.1B	--1.53B	--1.18B	--1.18B
-Other intangible assets	6.16%916.16M	2.43%873.17M	202.16%861.34M	-3.11%852.47M	-3.11%852.47M	120.43%862.96M	128.55%852.47M	-13.54%285.06M	251.68%879.83M	251.68%879.83M
Deferred tax assets-non current	--33.16M	--9.5M	--6.01M	--29.95M	--29.95M	----	----	----	--0	--0
Other non current assets	223.54%8.45M	-4.31%3.09M	-61.65%1.47M	-62.98%2.04M	-62.98%2.04M	5,023.53%2.61M	3,880.25%3.22M	3,344.14%3.82M	--5.51M	--5.51M
Total non current assets	69.24%3.5B	-5.99%1.98B	-1.46%2B	-9.38%2.05B	-9.38%2.05B	32.13%2.07B	36.53%2.11B	35.15%2.03B	-15.50%2.26B	-15.50%2.26B
Total assets	70.02%7.93B	10.50%4.42B	16.99%4.5B	8.92%4.4B	8.92%4.4B	135.95%4.67B	111.90%4B	88.60%3.84B	19.31%4.04B	19.31%4.04B
Liabilities
Current liabilities
Financial liabilities	-51.36%761.99M	-58.09%656.65M	-63.00%616.68M	-80.96%316.68M	-80.96%316.68M	371.89%1.57B	422.23%1.57B	455.56%1.67B	454.51%1.66B	454.51%1.66B
-Current debt and capital lease obligation	-51.36%761.99M	-58.09%656.65M	-63.00%616.68M	-80.96%316.68M	-80.96%316.68M	371.89%1.57B	422.23%1.57B	455.56%1.67B	454.51%1.66B	454.51%1.66B
-Including:Current debt	-51.55%756.73M	-58.26%651.98M	-63.18%612M	-81.23%312M	-81.23%312M	370.48%1.56B	420.67%1.56B	454.00%1.66B	454.00%1.66B	454.00%1.66B
-Including:Current capital Lease obligation	12.54%5.26M	0.00%4.67M	0.00%4.67M	203.97%4.67M	203.97%4.67M	--4.67M	--4.67M	--4.67M	--1.54M	--1.54M
Payables	92.27%988.85M	-1.30%359.05M	0.33%298.66M	62.61%499.58M	62.61%499.58M	755.24%514.3M	506.67%363.77M	262.03%297.68M	107.93%307.22M	107.93%307.22M
-accounts payable	74.75%638.52M	-48.40%128.97M	-22.83%134.84M	160.54%349.14M	160.54%349.14M	1,152.38%365.39M	798.23%249.96M	318.14%174.73M	156.95%134M	156.95%134M
-Total tax payable	271.38%152.27M	1,017.88%83.38M	465.71%30.45M	26.08%23.5M	26.08%23.5M	938.29%41M	-6.82%7.46M	-56.53%5.38M	-71.47%18.64M	-71.47%18.64M
-Other payable	83.55%198.06M	37.94%146.7M	13.44%133.36M	-17.88%126.94M	-17.88%126.94M	299.49%107.9M	340.77%106.35M	319.05%117.56M	410.64%154.57M	410.64%154.57M
Pension and other retirement benefit plans	--49.41M	----	----	----	----	----	----	----	----	----
Accrued and deferred income	88.71%329.85M	16.77%157.1M	9.55%191.69M	24.79%187.87M	24.79%187.87M	33.72%174.8M	31.52%134.54M	44.08%174.98M	23.06%150.55M	23.06%150.55M
Other current liabilities	77.40%228.61M	41.51%124.04M	110.91%142.85M	223.32%130.48M	223.32%130.48M	1,550.03%128.87M	1,085.06%87.66M	831.77%67.73M	494.36%40.36M	494.36%40.36M
Current liabilities	-1.09%2.36B	-39.76%1.3B	-43.37%1.25B	-47.51%1.13B	-47.51%1.13B	349.37%2.38B	358.34%2.15B	331.96%2.21B	274.72%2.16B	274.72%2.16B
Non current liabilities
Non current financial liabilities	624.05%1.16B	296.26%782.47M	312.05%901.96M	257.97%939.13M	257.97%939.13M	-89.08%160.3M	-85.90%197.46M	-85.41%218.89M	-82.51%262.34M	-82.51%262.34M
-Long term debt and capital lease obligation	624.05%1.16B	296.26%782.47M	312.05%901.96M	257.97%939.13M	257.97%939.13M	-89.08%160.3M	-85.90%197.46M	-85.41%218.89M	-82.51%262.34M	-82.51%262.34M
-Including:Long term debt	651.26%1.16B	309.84%780M	327.12%898.31M	259.83%934.32M	259.83%934.32M	-89.49%154.32M	-86.41%190.32M	-85.98%210.32M	-82.69%259.65M	-82.69%259.65M
-Including:Long term capital lease obligation	-78.16%1.31M	-65.38%2.47M	-57.53%3.64M	78.74%4.81M	78.74%4.81M	--5.98M	--7.15M	--8.58M	--2.69M	--2.69M
Long term pension and other post-retirement benefit plans	79.96%2.66M	69.81%1.95M	61.55%1.78M	68.90%1.66M	68.90%1.66M	--1.48M	--1.15M	--1.1M	--984K	--984K
Non current deferred liabilities	-11.01%149.25M	-10.71%153.87M	--158.48M	-11.67%163.1M	-11.67%163.1M	--167.71M	--172.33M	----	--184.64M	--184.64M
Other non current liabilities	100.00%2K	-66.67%1K	-33.33%2K	0.00%2K	0.00%2K	--1K	--3K	400.00%3K	--2K	--2K
Total non current liabilities	298.36%1.31B	152.95%938.29M	382.83%1.06B	146.42%1.1B	146.42%1.1B	-77.56%329.49M	-73.50%370.94M	-85.33%220M	-70.14%447.97M	-70.14%447.97M
Total liabilities	35.26%3.67B	-11.43%2.24B	-4.74%2.31B	-14.22%2.24B	-14.22%2.24B	35.80%2.71B	34.98%2.52B	20.69%2.43B	25.65%2.61B	25.65%2.61B
Shareholders'equity
Share capital	11.46%1.02B	46.11%1.02B	45.16%1.01B	44.20%1B	44.20%1B	34.48%915.9M	2.85%698.41M	5.36%697.87M	4.99%694.7M	4.99%694.7M
-common stock	11.46%1.02B	46.11%1.02B	45.16%1.01B	44.20%1B	44.20%1B	34.48%915.9M	2.85%698.41M	5.36%697.87M	4.99%694.7M	4.99%694.7M
Additional paid-in capital	72.81%4.8B	12.57%2.88B	12.30%2.88B	12.00%2.87B	12.00%2.87B	308.07%2.78B	277.25%2.56B	286.68%2.56B	286.62%2.56B	286.62%2.56B
Retained earnings	10.14%-1.6B	3.71%-1.75B	7.38%-1.74B	6.18%-1.73B	6.18%-1.73B	-28.13%-1.78B	-35.31%-1.81B	-44.28%-1.87B	-13,730.21%-1.85B	-13,730.21%-1.85B
Less: Treasury stock	9,050.35%13.09M	103.70%275K	163.00%263K	225.86%189K	225.86%189K	191.84%143K	175.51%135K	104.08%100K	18.37%58K	18.37%58K
Other reserves	-470.79%-5.52M	-154.14%-1.48M	-166.96%-1.83M	---465K	---465K	--1.49M	--2.73M	--2.73M	--0	--0
Other equity interest	68.66%49.04M	4.79%28.48M	15.55%30.4M	16.10%29.58M	16.10%29.58M	1,527.14%29.08M	3,675.14%27.18M	--26.31M	--25.48M	--25.48M
Total stockholders'equity	118.36%4.26B	47.99%2.18B	54.26%2.18B	51.12%2.16B	51.12%2.16B	9,153.46%1.95B	8,222.84%1.48B	5,273.41%1.42B	9.26%1.43B	9.26%1.43B
Total equity	118.36%4.26B	47.99%2.18B	54.26%2.18B	51.12%2.16B	51.12%2.16B	9,153.46%1.95B	8,222.84%1.48B	5,273.41%1.42B	9.26%1.43B	9.26%1.43B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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