Perpetuals.com Ltd (PDC)

NASDAQ: PDC · Real-Time Price · USD

2.510

+0.180 (7.73%)

At close: Oct 30, 2026, 4:00 PM EDT

2.550

+0.040 (1.59%)

After-hours: Oct 30, 2026, 5:55 PM EDT

Perpetuals.com Financials Overview

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Revenue	256.3	256.3	440.36	179.36	46.57	463.72
Revenue Growth	-24.48%	-41.80%	145.52%	285.14%	-89.96%	114.47%
Gross Profit	152.38	152.38	227.1	141.77	16.07	355.34
Operating Income	-744.87	-744.87	-245.85	-381.49	-388.43	-572.12
Net Income	-2,742	-2,742	-256.7	-336.15	-382.31	-602.47
Earnings Per Share	-783.11	-783.11	-85.15	-113.85	-138.12	-218.11
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Investments	135.91	135.91	107.48	441.01	180.98	660.51
Total Debt	705.38	705.38	51.84	179.27	195.54	69.79
Net Cash (Debt)	-569.47	-569.47	55.64	261.74	-14.56	590.73
Net Cash Growth	-	-	-78.74%	-	-	104.03%
Net Cash Per Share	-162.63	-162.63	18.45	88.64	-5.26	213.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	-641.44	-641.44	-191.73	-393.86	-399.74	100.27
Capital Expenditures	-8.03	-8.03	-0.44	-0.34	-1.63	-0.98
Free Cash Flow	-649.47	-649.47	-192.17	-394.2	-401.36	99.28
Free Cash Flow Growth	-	-	-	-	-	192.78%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Gross Margin	59.45%	59.45%	51.57%	79.05%	34.50%	76.63%
Operating Margin	-290.62%	-290.62%	-55.83%	-212.70%	-834.10%	-123.38%
Pretax Margin	-1069.93%	-1069.93%	-58.29%	-187.53%	-840.76%	-123.68%
Profit Margin	-1069.93%	-1069.93%	-58.29%	-187.42%	-820.95%	-129.92%
FCF Margin	-253.40%	-253.40%	-43.64%	-219.79%	-861.88%	21.41%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 1, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
PS Ratio	12.45	22.56	1.87	10.34	-	-