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Perpetuals.com Ltd (PDC)
NASDAQ: PDC · Real-Time Price · USD
3.265
+0.065 (2.03%)
Sep 21, 2026, 3:33 PM EDT - Market open

Perpetuals.com Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
256.3256.3440.36179.3646.57463.72
Revenue Growth
-24.48%-41.80%145.52%285.14%-89.96%114.47%
Gross Profit
152.38152.38227.1141.7716.07355.34
Operating Income
-791.56-791.56-245.85-381.49-388.43-572.12
Net Income
-2,754-2,754-256.7-336.15-382.31-602.47
Earnings Per Share
-573.25-573.25-85.15-113.85-138.12-218.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
135.91135.91107.48441.01180.98660.51
Total Debt
705.38705.3851.84179.27195.5469.79
Net Cash (Debt)
-569.47-569.4755.64261.74-14.56590.73
Net Cash Growth
---78.74%--104.03%
Net Cash Per Share
-118.51-118.5118.4588.64-5.26213.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-2,650-2,650-191.73-393.86-399.74100.27
Capital Expenditures
-8.03-8.03-0.44-0.34-1.63-0.98
Free Cash Flow
-2,658-2,658-192.17-394.2-401.3699.28
Free Cash Flow Growth
-----192.78%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
59.45%59.45%51.57%79.05%34.50%76.63%
Operating Margin
-308.84%-308.84%-55.83%-212.70%-834.10%-123.38%
Pretax Margin
-1074.69%-1074.69%-58.29%-187.53%-840.76%-123.68%
Profit Margin
-1074.69%-1074.69%-58.29%-187.42%-820.95%-129.92%
FCF Margin
-1037.24%-1037.24%-43.64%-219.79%-861.88%21.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PS Ratio
15.8822.561.8710.34--