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Financial Results Presentation4015Paycloud Holdings Inc.Information and Communications, Services and Others

Financial Results Presentation for the Third Quarter of the Fiscal Year Ending August 2026

For the nine months ended May 2026, revenue, adjusted EBITDA, operating income and ordinary income exceeded the year-earlier period. Quarterly net income declined, but progress toward the full-year forecast for operating income and other metrics is on track, and the company expects results to be broadly within its assumptions.

Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
412
¥ million (year-on-year increase in revenue)
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial Results PresentationFY ending August 2026, third quarter10 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales8,057 Millions of yen+5.4%
Operating profit661 Millions of yen+6.2%
Ordinary income649 Millions of yen+6.7%
Net income324 Millions of yen-3.0%
Full-year earnings forecast
Net Sales
11,500 Millions of yen
Adjusted EBITDA
1,300 Millions of yen
Operating profit
800 Millions of yen
Ordinary income
770 Millions of yen
Net income
360 Millions of yen
Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales70.0%
Adjusted EBITDA81.2%
Operating profit82.7%
Ordinary income84.3%
Net income90.1%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Results are expected to be broadly within the assumed range. The cashless services business and digital signage-related business are tracking above the profit levels initially assumed for the fiscal year.
New initiatives
  • Launch of Omairi Pay, a cashless payment service for temples and shrines, and its introduction at Jishō-ji (Ginkaku-ji)
  • Continuation of the shareholder benefit program for the fiscal year ending August 2026 and determination of the digital gift offering
Key KPIsA metric the company considers important as a management benchmark.
  • Cumulative payment processing volume11,780 Hundreds of millions of yen+9.4%
  • Cumulative number of stores134,767 Location
  • Cumulative number of end users240,679 thousand customers
  • Recurring revenue793 Millions of yen+7.8%
  • Cumulative number of digital signage displays installed73,104 machines+9.8%
Unit price and quantity metricsThese figures show sales broken down by price and volume.
Average revenue per project increased, reflecting a higher mix of large monitors.
Segment results
Cashless Services Business
Net Sales
2,931 Millions of yen+5.3%
Segment profit
694 Millions of yen+19.9%
Digital Signage-Related Business
Net Sales
4,538 Millions of yen+5.8%
Segment profit
663 Millions of yen+1.5%
Solutions Business
Net Sales
584 Millions of yen+1.8%
Segment profit
212 Millions of yen-4.8%
Financial targets
Equity ratio
45.9 %
As ofAs of the end of the third quarter of the fiscal year ending August 2026
Orders received and order backlog
The number of projects and orders was robust, but the amount was not disclosed.
Number of stores and locations
Cumulative number of stores
134,767 Location
Number of employees
301 People
As ofEnd of August 2025
Acquisition of treasury shares
Number of shares acquired
293,000 Shares
Contents of this document
ItemDetails
Document typeFinancial Results Presentation
Fiscal Period CoveredFY ending August 2026, third quarter
Net Sales8,057 Millions of yen (YoY +5.4%)
Operating profit661 Millions of yen (YoY +6.2%)
Ordinary income649 Millions of yen (YoY +6.7%)
Net income324 Millions of yen (YoY -3.0%)
Full-year earnings forecastNet Sales 11,500 Millions of yen / Adjusted EBITDA 1,300 Millions of yen / Operating profit 800 Millions of yen / Ordinary income 770 Millions of yen / Net income 360 Millions of yen
Progress against full-year forecastNet Sales 70.0% / Adjusted EBITDA 81.2% / Operating profit 82.7% / Ordinary income 84.3% / Net income 90.1%
Self-assessment against the planResults are expected to be broadly within the assumed range. The cashless services business and digital signage-related business are tracking above the profit levels initially assumed for the fiscal year.
Segment resultsCashless Services Business Net Sales 2,931 Millions of yen (YoY +5.3%) / Segment profit 694 Millions of yen (YoY +19.9%) / Digital Signage-Related Business Net Sales 4,538 Millions of yen (YoY +5.8%) / Segment profit 663 Millions of yen (YoY +1.5%) / Solutions Business Net Sales 584 Millions of yen (YoY +1.8%) / Segment profit 212 Millions of yen (YoY -4.8%)
Key KPIsCumulative payment processing volume 11,780 Hundreds of millions of yen (YoY +9.4%), Cumulative number of stores 134,767 Location, Cumulative number of end users 240,679 thousand customers, Recurring revenue 793 Millions of yen (YoY +7.8%), Cumulative number of digital signage displays installed 73,104 machines (YoY +9.8%)
Unit price and quantity metricsAverage revenue per project increased, reflecting a higher mix of large monitors.
Number of stores and locationsCumulative number of stores 134,767 Location / Number of store openings and closures during the period Not disclosed
Number of employees301 People
Financial targetsEquity ratio 45.9 %
Acquisition of treasury sharesNumber of shares acquired 293,000 Shares / Repurchase authorization amount Not disclosed / Period Not disclosed
Orders received and order backlogThe number of projects and orders was robust, but the amount was not disclosed.
New initiativesLaunch of Omairi Pay, a cashless payment service for temples and shrines, and its introduction at Jishō-ji (Ginkaku-ji), Continuation of the shareholder benefit program for the fiscal year ending August 2026 and determination of the digital gift offering
Items this document does not state (13)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterBreakdown of Factors Affecting the ChangeAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioCapital expendituresMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

In the cashless services business, use of online charging services per existing customer increased, driving recurring revenue. In the digital signage-related business, the impact of longer delivery times due to customer circumstances was offset by capturing new demand. In the cashless services business, growth in highly profitable recurring revenue, a lower contribution from low-margin spot revenue and cost controls contributed to profit growth. In the solutions business, however, higher server and outsourcing costs were a negative factor for profit.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results Presentation for the Third Quarter of the Fiscal Year Ending August 2026 | Paycloud Holdings Inc. (4015) timely disclosure | Komori