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JP Stock MarketDetailed Quotes
4015 Paycloud Holdings
- 681
- +6+0.89%
20min DelayMarket Closed Apr 28 15:30 JST
10.82BMarket Cap129.22P/E (Static)
697High675Low86.30KVolume683Open675Pre Close59.14MTurnover69752wk High1.82%Turnover Ratio15.89MShares37652wk Low19.72EPS TTM3.23BFloat Cap3905Historical High129.22P/E (Static)4.74MShs Float273Historical Low5.27EPS LYR3.26%Amplitude--Dividend TTM2.39P/B100Lot Size--Div YieldTTM
Paycloud Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 69.54%3.25B | 116.52%3.23B | 116.52%3.23B | 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 |
| -Cash and cash equivalents | 69.54%3.25B | 116.52%3.23B | 116.52%3.23B | 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 |
| Receivables | 190.72%1.2B | 56.07%1.09B | 56.07%1.09B | 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 |
| -Accounts receivable | 190.72%1.2B | 56.07%1.09B | 56.07%1.09B | 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 |
| -Gross accounts receivable | 190.72%1.2B | 56.07%1.09B | 56.07%1.09B | 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 |
| Inventory | 1,355.94%456.95M | 324.58%375.38M | 324.58%375.38M | 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 |
| Other current assets | 67.14%121.82M | 95.45%139.97M | 95.45%139.97M | 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 |
| Total current assets | 106.53%5.03B | 105.74%4.83B | 105.74%4.83B | 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 |
| Non current assets | ||||||||||
| Net PPE | 83.36%186.76M | 56.68%176.16M | 56.68%176.16M | 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 |
| -Gross PP&E | 83.36%186.76M | 35.16%773.51M | 35.16%773.51M | 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 |
| -Accumulated depreciation | ---- | -29.89%-597.35M | -29.89%-597.35M | ---- | ---- | ---- | 10.72%-459.88M | 10.72%-459.88M | ---- | ---- |
| Total investment | 146.56%28.46M | 323.18%44.46M | 323.18%44.46M | 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 |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -98.98%10.98M |
| -Financial asset investment | 146.56%28.46M | 323.18%44.46M | 323.18%44.46M | 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 |
| -Including:Available-for-sale securities | 146.56%28.46M | 323.18%44.46M | 323.18%44.46M | 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 |
| Goodwill and other intangible assets | 65.04%3.07B | 66.54%3.16B | 66.54%3.16B | 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 |
| -Goodwill | 116.14%2.13B | 116.28%2.26B | 116.28%2.26B | 116.35%2.32B | -10.71%985.47M | -33.84%1.02B | -11.67%1.04B | -11.67%1.04B | --1.07B | --1.1B |
| -Other intangible assets | 7.36%937.45M | 5.59%900.12M | 5.59%900.12M | 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 |
| Deferred tax assets-non current | -11.15%8.44M | 34.57%40.31M | 34.57%40.31M | --33.16M | --9.5M | --6.01M | --29.95M | --29.95M | ---- | ---- |
| Other non current assets | 218.41%9.82M | 311.18%8.38M | 311.18%8.38M | 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 |
| Total non current assets | 66.33%3.3B | 67.09%3.43B | 67.09%3.43B | 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 |
| Total assets | 88.47%8.33B | 87.72%8.26B | 87.72%8.26B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 43.31%941.08M | 135.28%745.07M | 135.28%745.07M | -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 |
| -Current debt and capital lease obligation | 43.31%941.08M | 135.28%745.07M | 135.28%745.07M | -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 |
| -Including:Current debt | 43.95%938.54M | 137.30%740.37M | 137.30%740.37M | -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 |
| -Including:Current capital Lease obligation | -45.78%2.53M | 0.58%4.7M | 0.58%4.7M | 12.54%5.26M | 0.00%4.67M | 0.00%4.67M | 203.97%4.67M | 203.97%4.67M | --4.67M | --4.67M |
| Payables | 183.22%1.02B | 75.12%874.85M | 75.12%874.85M | 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 |
| -accounts payable | 351.98%582.92M | 8.39%378.44M | 8.39%378.44M | 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 |
| -Total tax payable | 173.40%227.97M | 763.81%203.01M | 763.81%203.01M | 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 |
| -Other payable | 40.43%206.01M | 131.14%293.41M | 131.14%293.41M | 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 |
| Pension and other retirement benefit plans | --58.05M | --35.91M | --35.91M | --49.41M | ---- | ---- | --0 | --0 | ---- | ---- |
| Accrued and deferred income | 100.15%314.43M | 90.09%357.12M | 90.09%357.12M | 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 |
| Other current liabilities | 280.70%472.23M | 505.81%790.47M | 505.81%790.47M | 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 |
| Current liabilities | 116.12%2.8B | 147.08%2.8B | 147.08%2.8B | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 16.91%914.79M | 16.77%1.1B | 16.77%1.1B | 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 |
| -Long term debt and capital lease obligation | 16.91%914.79M | 16.77%1.1B | 16.77%1.1B | 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 |
| -Including:Long term debt | 17.28%914.79M | 17.32%1.1B | 17.32%1.1B | 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 |
| -Including:Long term capital lease obligation | --0 | -89.15%522K | -89.15%522K | -78.16%1.31M | -65.38%2.47M | -57.53%3.64M | 78.74%4.81M | 78.74%4.81M | --5.98M | --7.15M |
| Long term pension and other post-retirement benefit plans | 51.13%2.94M | 57.82%2.62M | 57.82%2.62M | 79.96%2.66M | 69.81%1.95M | 61.55%1.78M | 68.90%1.66M | 68.90%1.66M | --1.48M | --1.15M |
| Non current deferred liabilities | -44.19%85.87M | -11.32%144.63M | -11.32%144.63M | -11.01%149.25M | -10.71%153.87M | --158.48M | -11.67%163.1M | -11.67%163.1M | --167.71M | --172.33M |
| Other non current liabilities | 100.00%2K | 50.00%3K | 50.00%3K | 100.00%2K | -66.67%1K | -33.33%2K | 0.00%2K | 0.00%2K | --1K | --3K |
| Total non current liabilities | 6.96%1B | 12.69%1.24B | 12.69%1.24B | 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 |
| Total liabilities | 70.29%3.81B | 80.81%4.05B | 80.81%4.05B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.09%1.05B | 2.00%1.02B | 2.00%1.02B | 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 |
| -common stock | 3.09%1.05B | 2.00%1.02B | 2.00%1.02B | 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 |
| Additional paid-in capital | 4.58%3.02B | 67.66%4.81B | 67.66%4.81B | 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 |
| Retained earnings | 121.34%372.91M | 4.28%-1.66B | 4.28%-1.66B | 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 |
| Less: Treasury stock | 4,701.82%13.21M | 6,881.48%13.2M | 6,881.48%13.2M | 9,050.35%13.09M | 103.70%275K | 163.00%263K | 225.86%189K | 225.86%189K | 191.84%143K | 175.51%135K |
| Other reserves | -659.68%-11.23M | -1,280.43%-6.42M | -1,280.43%-6.42M | -470.79%-5.52M | -154.14%-1.48M | -166.96%-1.83M | ---465K | ---465K | --1.49M | --2.73M |
| Other equity interest | 270.61%105.57M | 128.07%67.46M | 128.07%67.46M | 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 |
| Total stockholders'equity | 107.08%4.52B | 94.87%4.22B | 94.87%4.22B | 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 |
| Total equity | 107.08%4.52B | 94.87%4.22B | 94.87%4.22B | 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 |
| 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 |