1. Japan Stocks

  2. •

    Commercial services

  3. •

    Miscellaneous commercial services
Paycloud Holdings Inc.

Paycloud Holdings Inc.

TTSE:4015
541.00
JPY
+14.00
(+2.66%)
7.73BMarket Cap
Jan 08Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,347.01
183.42
211.26
238.06
160.16
417.93
496.37
645.61
- -
Basic EPS, GAAP
-258.79
20.19
25.32
37.34
-252.06
10.66
5.37
9.07
- -
Free Cash Flow per Basic Share
82.36
15.92
64.78
-21.61
-56.01
40.23
71.7
70.36
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
369.6
45.17
68.67
209.2
140.94
182.57
268.63
284.81
295.16
Tangible Book Value per Share
236.18
32.49
51.91
169.25
-62.13
22.46
67.3
98.95
118.01
Basic Weighted Avg Shares
- -
6
6
6
7
11
14
16
16
Sales/Revenue/Turnover
1,028
1,043
1,201
1,461
1,165
4,476
6,853
10,234
- -
Operating Margin (%)
0.18
10.16
11.4
20.91
-13.78
3.65
4.93
7.15
- -
Depreciation Expense
93
33
28
33
37
334
358
456
- -
Net Income, GAAP
-113
115
144
229
-1,834
114
74
144
- -
Effective Tax Rate (%)
- -
- -
- -
17.98
- -
15.92
76.99
63.46
- -
Profit Margin (%)
-11.03
11.01
11.99
15.68
-157.38
2.55
1.08
1.4
- -
Working Capital
69
111
210
130
-385
1,215
2,031
2,270
2,629
LT Debt
24
6
- -
1,500
262
939
1,097
766
841
Total Equity
162
277
421
1,310
1,431
2,163
4,215
4,530
4,711
Return on Invested Capital (%)
- -
- -
- -
13.39
- -
4.03
1.6
4.16
- -
Return on Capital (%)
- -
- -
- -
12.7
- -
3.95
1.68
2.51
- -
Return on Common Equity (%)
- -
52.35
41.29
26.49
-133.81
6.35
2.32
3.29
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
1,007
- -
958
LT Borrowings
766
- -
841
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
11,532
8,399
7,726

Working Capital

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
6,144
- -
5,772
Cash, Cash Equivalents & STI
4,374
- -
3,783
Accounts Receivable, Net
1,127
- -
1,143
Inventories
426
- -
586
Total Current Liabilities
3,874
- -
3,143
Payables & Accruals
- -
- -
- -
ST Debt
1,007
- -
958
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
74.84%
7.47%
Free Cash Flow
- -
1.59%
12.66%
Net Income, GAAP
- -
-177.68%
93.87%
Sales/Revenue/Turnover
- -
77.59%
49.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,039
951
2,825
2,038
6,853
2025
- -
- -
- -
- -
10,234
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
-1.04
9.71
-4.07
5.37
2025
- -
- -
- -
- -
9.07
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yosuke Iwai
Full Time Employees
301
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Aoyama Tower Building Annex Tokyo Japan 107-0062
IPO Date
Nov 19, 2020
Website
arara.com
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Business
Paycloud Holdings Inc. provides SaaS-based promotional and technology solutions primarily focused on business-to-business-to-consumer models in Japan and internationally; its core offerings include arara cashless, a customer relationship management service featuring reward points, e-money, and promotional functions; P-Pointer, a data security solution for detecting and managing personal information; AR services such as ARAPPLI for augmented reality content creation and ARAPPLI SIGNAGE for digital displays; QR code services including QRQR QR Code Reader and QRQR Manager; and arara message, a high-speed email delivery system supporting real-time communications, bulk mailings, and API integrations. Founded in 2006 and headquartered in Tokyo, Japan, the company operates in the technology and software sector, targeting businesses seeking CRM, data protection, marketing automation, and digital engagement tools across industries like retail, manufacturing, and education. In March 2024, it changed its name from arara inc. to Paycloud Holdings Inc. to reflect its expanded focus on payment and cloud solutions; recent activities include supporting the Pink Ribbon breast cancer awareness campaign with an AR photo frame featuring the PostPet character Momo in October 2025.