PayPay Corporation American Depository Shares
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $115,052,000 | $105,105,000 | $104,061,232 | $96,656,000 |
Gross Profit | 103,198,000 | 93,339,000 | 54,909,551 | 85,575,000 |
EBITDA | 40,087,000 | 39,993,000 | 25,992,904 | 34,011,000 |
EBIT | 33,330,000 | 33,345,000 | 19,182,038 | 27,498,000 |
Net Income | 17,311,000 | 18,428,000 | 13,761,249 | 18,424,000 |
Net Change In Cash | 115,052,000 | 105,105,000 | 104,061,232 | 96,656,000 |
Free Cash Flow | 65,216,000 | -60,133,000 | -98,873,944 | 332,060,000 |
Cash | 569,388,000 | 490,390,000 | 364,657,752 | 505,533,000 |
Basic Shares | 680,999 | 677,143 | 650,992 | 629,328 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $403,618,905 | $292,037,000 | $248,011,000 | $197,212,000 |
Gross Profit | 204,292,694 | 250,554,000 | 210,247,000 | 166,736,000 |
EBITDA | 111,785,075 | 60,606,000 | 20,533,000 | -4,378,000 |
EBIT | 84,766,311 | 39,215,000 | 1,942,000 | -19,033,000 |
Net Income | 121,971,453 | 36,170,000 | -3,350,000 | -25,856,000 |
Net Change In Cash | 403,618,905 | 292,037,000 | 248,011,000 | 197,212,000 |
Free Cash Flow | 287,465,362 | 133,763,000 | 27,480,000 | -224,083,000 |
Cash | 364,657,752 | 369,077,000 | 742,693,000 | 859,313,000 |
Basic Shares | 644,249 | 629,327 | 629,327 | 629,327 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.16 |
2026-06-30 | $0.17 |
2026-03-31 | $20.98 |