Perpetuals.com Ltd (PDC)
NASDAQ: PDC · Real-Time Price · USD
3.020
-0.060 (-1.95%)
Aug 12, 2026, 10:12 AM EDT - Market open

Perpetuals.com Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
245.01245.01440.36179.3646.57463.72
Revenue Growth
-27.81%-44.36%145.52%285.14%-89.96%114.47%
Gross Profit
152.71152.71227.1141.7716.07355.34
Operating Income
-456.93-456.93-245.85-381.49-388.43-572.12
Net Income
-433.46-433.46-256.7-336.15-382.31-602.47
Earnings Per Share
-123.85-123.85-85.15-113.85-138.10-218.10
EPS Growth
------

Revenue by Segment

Fiscal YearFY FY FY FY
Period EndingApr '23 Apr '22 Apr '21 Apr '20
Software and System Development Services
0.860.162.060.9
Non-fungible Tokens
0.350.02--
Consulting and Solution Services
0.020.162.011.14

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
24.5224.52107.63441.05181.73660.51
Total Debt
33.8633.8651.84179.27195.5469.79
Net Cash (Debt)
-9.34-9.3455.79261.79-13.81590.73
Net Cash Growth
---78.69%--104.03%
Net Cash Per Share
-2.67-2.6718.5088.65-4.99213.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-292.41-191.73-393.86-399.74100.2734.52
Capital Expenditures
-0.21-0.44-0.34-1.63-0.98-0.61
Free Cash Flow
-292.62-192.17-394.2-401.3699.2833.91
Free Cash Flow Growth
----192.78%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
62.33%62.33%51.57%79.05%34.50%76.63%
Operating Margin
-186.49%-186.49%-55.83%-212.70%-834.10%-123.38%
Pretax Margin
-353.05%-353.05%-58.29%-187.53%-840.76%-123.68%
Profit Margin
-353.44%-353.44%-58.29%-187.42%-820.95%-129.92%
FCF Margin
0.00%0.00%-43.64%-219.79%-861.88%21.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PS Ratio
13.5415.80----