PayPay Corporation American Depository Shares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $96,656,000 | $89,969,000 | $82,251,000 | $76,866,000 |
Gross Profit | 85,575,000 | 79,023,000 | 71,468,000 | 65,999,000 |
EBITDA | 34,011,000 | 28,552,000 | 14,648,000 | |
EBIT | 27,498,000 | 22,797,000 | 8,691,000 | |
Net Income | 18,424,000 | 72,586,000 | 10,511,000 | 9,687,000 |
Net Change In Cash | 96,656,000 | 89,969,000 | 82,251,000 | 76,866,000 |
Free Cash Flow | 332,060,000 | -151,982,000 | ||
Cash | 505,533,000 | 519,944,000 | 369,077,000 | |
Basic Shares | 668,625 | 668,625 | 668,625 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
Revenue | $292,037,000 | $248,011,000 | $197,212,000 |
Gross Profit | 250,554,000 | 210,247,000 | 166,736,000 |
EBITDA | 60,606,000 | 20,533,000 | -4,378,000 |
EBIT | 39,215,000 | 1,942,000 | -19,033,000 |
Net Income | 36,170,000 | -3,350,000 | -25,856,000 |
Net Change In Cash | 292,037,000 | 248,011,000 | 197,212,000 |
Free Cash Flow | 133,763,000 | 27,480,000 | -224,083,000 |
Cash | 369,077,000 | 742,693,000 | 859,313,000 |
Basic Shares | 668,625 | 668,625 | 668,625 |
