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PayPay Corporation (PAYP) Financial Statements

PayPay Corporation Financial Overview

PayPay Corporation's market cap is currently $9.38B. The company's EPS TTM is $77.78; its P/E ratio is 28.41; PayPay Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 403.62B$ 292.04B$ 248.01B$ 197.21B
Gross Profit$ 204.29B$ 250.55B$ 210.25B$ 166.74B
Operating Income$ 84.91B$ 35.51B$ 11.00M$ -20.55B
EBITDA$ 111.79B$ 60.61B$ 20.53B$ -4.38B
Net Income$ 121.97B$ 36.17B$ -3.35B$ -25.86B
Balance Sheet
Cash & Short-Term Investments$ 364.66B$ 614.32B$ 942.66B$ 1.35T
Total Assets$ 5.20T$ 4.04T$ 3.81T$ 3.29T
Total Debt$ 577.00B$ 411.68B$ 610.95B$ 503.24B
Net Debt$ 212.34B$ 42.60B$ -131.74B$ -356.07B
Total Liabilities$ 4.77T$ 3.82T$ 3.62T$ 3.10T
Stockholders' Equity$ 395.89B$ 99.89B$ 65.16B$ 72.06B
Cash Flow
Free Cash Flow$ 287.47B$ 133.76B$ 27.48B$ -224.08B
Operating Cash Flow$ 294.22B$ 155.85B$ 49.98B$ -194.70B
Investing Cash Flow$ -743.39B$ -319.98B$ -273.38B$ 190.01B
Financing Cash Flow$ 441.98B$ -210.32B$ 107.93B$ 31.99B

Currency in JPY

PayPay Corporation Earnings and Revenue History

-250B0250B500B-20 %0 %20 %40 %EarningsProfit Margin2022202320242025RevenueEarningsProfit Margin

PayPay Corporation Debt to Assets

02T4T6T91.5 %93 %94.5 %96 %LiabilitiesDebt to Assets2022202320242025AssetsLiabilitiesDebt to Assets

PayPay Corporation Cash Flow

-1T-750B-500B-250B0250B500B750B2022202320242025OperatingInvestingFinancing

PayPay Corporation Forecast EPS vs Actual EPS

0.10.10.10.20.20.20.2Q4 25Q1 26Q4 26EPS EstimateBeatMiss