Paycloud Holdings Inc.
4015ペイクラウドホールディングス株式会社
Latest half-year results
First half · fiscal year to 2026-08 · filed 2026-04-14For the first half of the fiscal year to 2026-08: Revenue ¥4.7 billion (-2.4% YoY), Ordinary income ¥0.3 billion (-17.9% YoY), Net income ¥0.1 billion (-35.5% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥4.7bn | -2.4% |
| Ordinary profit | ¥326m | -17.9% |
| Net profit to owners | ¥138m | -35.5% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/4015/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2025-08-31- Revenue
- ¥10.2bn
- Net income
- ¥144m
- ROE
- 3.4%
- Equity ratio
- 46.5%
- Dividend / share
- —
- Employees
- 301
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | ¥10.2bn | ¥0.1bn | ¥9.4bn | ¥4.5bn | 3.4% | ¥9.06 | ¥1.4bn |
| 2024-08-31 | ¥6.9bn | ¥0.1bn | ¥8.3bn | ¥4.2bn | 2.4% | ¥5.37 | ¥1.2bn |
| 2023-08-31 | ¥4.5bn | ¥0.1bn | ¥4.4bn | ¥2.2bn | 6.4% | ¥10.65 | ¥0.6bn |
| 2022-08-31 | ¥1.2bn | −¥1.8bn | ¥4.0bn | ¥1.4bn | — | ¥-252.06 | −¥0.2bn |
Indicators
Computed by us from filings · fiscal year to 2025-08-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 3.4 | 16.5 |
| Ordinary margin | 0.0698 | 51 |
| Equity ratio, % | 46.5 | 36.7 |
| Revenue growth | 0.4933 | 97.4 |
| Net income growth | 0.9387 | 84 |
| Operating cash flow / assets | 0.1497 | 89.7 |
Results wording balance: +1.00. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥1.8bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥9m, 0.6% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/4015/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states them/v1/companies/4015/buybacksSegments, votes and tender offers
Stated in EDINET filings/v1/companies/4015/segments/v1/companies/4015/votingOwnership changes
All companies →- 2026-10-06
individual filer filed a correction to a 5% report on Paycloud Holdings Inc. (4015).
- 2026-09-30
individual filer reduced holdings in Paycloud Holdings Inc. (4015) to 17.61% from 18.45%.
- 2026-09-30
individual filer reduced holdings in Paycloud Holdings Inc. (4015) to 16.84% from 17.61%.
- 2026-09-29
individual filer filed a correction to a 5% report on Paycloud Holdings Inc. (4015).
- 2025-09-12
individual filer reduced holdings in Paycloud Holdings Inc. (4015) to 12.37% from 13.38%.
- 2025-07-31
individual filer filed a correction to a 5% report on Paycloud Holdings Inc. (4015).
- 2025-07-25
individual filer reduced holdings in Paycloud Holdings Inc. (4015) to 17.36% from 18.45%.
- 2024-11-13
individual filer reduced holdings in Paycloud Holdings Inc. (4015) to 18.45% from 18.54%.
- 2024-11-11
individual filer reduced holdings in Paycloud Holdings Inc. (4015) to 13.38% from 17.29%.
- 2024-11-11
individual filer cut holdings in Paycloud Holdings Inc. (4015) to 4.82% from 6.59%, below the 5% threshold.
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| individual filer | 2024-03-01 – 2025-12-18 | +2,852,731 | +18.15pt | ¥766.67 | ¥761–772 |
| individual filer | 2021-12-28 – 2025-06-20 | +176,000 | +2.02pt | ¥394.13 | ¥270–885 |
| individual filer | 2024-09-26 – 2024-09-26 | +25,600 | +0.16pt | ¥468.75 | ¥469–469 |
| 株式会社CARTA HOLDINGS | 2023-04-07 – 2024-05-31 | +917,900 | +8.08pt | ¥375.88 | ¥365–469 |
| JNSホールディングス株式会社 | 2022-06-01 – 2023-07-27 | -422,640 | −3.57pt | ¥555.75 | ¥556–556 |
| マイルストーン・キャピタル・マネジメント株式会社 | 2023-04-07 – 2023-06-19 | +398,100 | +3.37pt | — | — |
| 株式会社デンソーウェーブ | 2022-09-02 – 2022-09-02 | -1,400 | −0.01pt | — | — |
| individual filer | 2022-08-30 – 2022-08-30 | +45,120 | +0.44pt | ¥265.63 | ¥266–266 |
| JENESIS株式会社 | 2022-06-01 – 2022-06-01 | 0 | 0.00pt | — | — |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/4015/trades.
5% filings
Large shareholding reports on 4015| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2026-10-06 | individual filer | 16.84% | −0.77pt | — |
| 2026-09-30 | individual filer | 17.61% | −0.84pt | — |
| 2026-09-30 | individual filer | 16.84% | −0.77pt | — |
| 2026-09-29 | individual filer | 17.36% | −1.09pt | — |
| 2025-09-12 | individual filer | 12.37% | −1.01pt | — |
| 2025-07-31 | individual filer | 17.36% | −1.09pt | — |
| 2025-07-25 | individual filer | 17.36% | −1.09pt | — |
| 2024-11-13 | individual filer | 18.45% | −0.09pt | — |
| 2024-11-11 | individual filer | 13.38% | −3.91pt | — |
| 2024-11-11 | individual filer | 4.82% | −1.77pt | — |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- — issues
- Book value
- —
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 0
- Held by listed cos.
- 3
| Holds | Book value | Shares vs. prior year | Mutual |
|---|---|---|---|
| SEMBA CORPORATION 6540 | ¥5m | 0.0% | no |
Held by: Dai Nippon Printing Co.,Ltd. 7912, GMO Payment Gateway, Inc. 3769, LIKE,Inc. 2462
Purposes, all holdings and mutual flags via /v1/companies/4015/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2025-08-31| Shareholder | Shares | Ratio |
|---|---|---|
| individual holder | 2,510,903 | 15.78% |
| individual holder | 1,492,000 | 9.38% |
| 株式会社CARTA HOLDINGS | 917,900 | 5.77% |
| individual holder | 573,040 | 3.60% |
| 株式会社マーフコーポレーション | 464,980 | 2.92% |
| 株式会社カストディ銀行（信託口） | 448,500 | 2.82% |
| 大日本印刷株式会社 | 439,040 | 2.76% |
| 株式会社ＳＢＩ証券 | 283,788 | 1.78% |
| テクミラホールディングス株式会社 | 250,000 | 1.57% |
| IWAI GROUP PTE. LTD. | 250,000 | 1.57% |
Get this as JSON
GET /v1/companies/4015
GET /v1/companies/4015/financials
GET /v1/companies/4015/details
GET /v1/companies/4015/segments
GET /v1/companies/4015/voting
GET /v1/companies/4015/tender-offers
GET /v1/companies/4015/indicators
GET /v1/companies/4015/earnings-releases
GET /v1/events?ticker=4015
GET /v1/companies/4015/trades
GET /v1/companies/4015/cross-holdings
GET /v1/companies/4015/brief