PayPay Corporation (PAYP)
NASDAQ: PAYP · Real-Time Price · USD
14.79
+0.35 (2.42%)
Nov 3, 2026, 12:53 PM EST - Market open

PayPay Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24
Revenue
109,031101,39599,17991,98485,84978,51880,05770,35168,848
Revenue Growth
27.00%29.14%23.89%30.75%24.69%----
Gross Profit
60,77051,70954,91049,14445,03437,31640,43432,46532,359
Operating Income
29,86519,07424,55620,48815,9647,32613,8557,4836,846
Net Income
18,42813,51318,42472,58610,5119,68712,4979,2764,710
Earnings Per Share
27.0220.7228.90113.8516.6617.5622.7016.878.56
EPS Growth
62.21%18.02%27.30%575.03%94.51%----

Revenue by Segment

Fiscal Quarter
Q1 2027Q4 2026Q3 2026
Period EndingJun '26 Mar '26 Dec '25
Payment Segment
88,583229,52081,697
Financial Service Segment
22,46353,36219,004
Eliminations
-1,258-2,066-855
Revenue (Total)
109,788102,18499,846

Cash & Debt

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24
Cash & Investments
74,89653,439123,64195,936194,260141,289---
Total Debt
766,003574,505578,424557,505625,417411,675---
Net Cash (Debt)
-691,107-521,066-454,783-461,569-431,157-270,386---
Net Cash Growth
---------
Net Cash Per Share
-1013.25-800.13-713.31-723.95-683.28-491.61---

Cash Flow & CapEx

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24
Operating Cash Flow
-54,252-90,517338,24340,58086,991-146,155231,58282,508-12,086
Capital Expenditures
-1,709-1,398-1,396-1,508-2,067-1,648-1,026-762-1,386
Free Cash Flow
-55,961-91,915336,84739,07284,924-147,803230,55681,746-13,472
Free Cash Flow Growth
--46.10%-52.20%-----

Margins

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24
Gross Margin
55.74%51.00%55.36%53.43%52.46%47.52%50.51%46.15%47.00%
Operating Margin
27.39%18.81%24.76%22.27%18.59%9.33%17.31%10.64%9.94%
Pretax Margin
27.34%18.58%25.03%22.21%18.47%9.12%17.14%10.28%9.94%
Profit Margin
16.90%13.33%18.58%78.91%12.24%12.34%15.61%13.18%6.84%
FCF Margin
-51.33%-90.65%339.63%42.48%98.92%-188.24%287.99%116.20%-19.57%

Valuation

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24
PE Ratio
12.8319.97-------
Forward PE
19.9324.59-------
PS Ratio
3.936.07-------