PAYP - PayPay Corporation
Price:
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| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | |||
| Revenue | 292,037 | 248,011 | 197,212 |
| Cost of Revenue | 41,483 | 37,764 | 30,476 |
| Gross Profit | 250,554 | 210,247 | 166,736 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 39,498 | 46,258 | 44,857 |
| Other Expenses | 175,546 | 163,978 | 142,427 |
| Operating Expenses | 215,044 | 210,236 | 187,284 |
| Operating Income | |||
| Operating Income | 35,510 | 11 | (20,548) |
| Interest Expense | 4,254 | 1,931 | 1,515 |
| Interest Income | 0 | 0 | 0 |
| Profitability | |||
| EBITDA | 60,606 | 20,533 | (4,378) |
| EBIT | 39,215 | 1,942 | (19,033) |
| Income Before Tax | 34,961 | 11 | (20,548) |
| Income Tax Expense | (4,196) | 841 | 4,398 |
| Net Income | 36,170 | (3,350) | (25,856) |
| Per Share Data | |||
| EPS (Basic) | – | – | – |
| EPS (Diluted) | – | – | – |
| Shares Outstanding | 629.3 | 629.3 | 629.3 |
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 369,077 | 742,693 | 859,313 |
| Short-Term Investments | 245,239 | 199,964 | 485,858 |
| Net Receivables | 998,592 | 871,192 | 1,503,538 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 250,705 | 330,465 | 0 |
| Total Current Assets | 1,863,613 | 2,144,314 | 3,131,000 |
| Non-Current Assets | |||
| Property, Plant & Equipment | 29,292 | 23,387 | 24,028 |
| Goodwill | 15,157 | 9,919 | 9,919 |
| Intangible Assets | 65,672 | 61,690 | 56,545 |
| Long-Term Investments | 854,651 | 589,954 | 0 |
| Other Non-Current Assets | 1,164,328 | 942,857 | 37,578 |
| Total Non-Current Assets | 2,178,492 | 1,662,068 | 157,268 |
| Total Assets | 4,042,105 | 3,806,382 | 3,288,268 |
| Current Liabilities | |||
| Account Payables | 949,396 | 808,449 | 673,063 |
| Short-Term Debt | 201,978 | 375,268 | 0 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Current Liabilities | 2,431,527 | 2,173,764 | 0 |
| Total Current Liabilities | 3,592,117 | 3,363,769 | 675,802 |
| Non-Current Liabilities | |||
| Long-Term Debt | 197,600 | 227,950 | 494,540 |
| Deferred Tax Liabilities | 377 | 98 | 0 |
| Other Non-Current Liabilities | 18,922 | 17,759 | 1,917,688 |
| Total Non-Current Liabilities | 226,257 | 251,362 | 2,420,926 |
| Total Liabilities | 3,818,374 | 3,615,131 | 3,096,728 |
| Stockholders' Equity | |||
| Common Stock | 91,434 | 94,180 | 116,452 |
| Retained Earnings | (4,887) | (43,516) | (62,259) |
| Accumulated Other Comprehensive Income | (379) | (119) | (108) |
| Total Stockholders' Equity | 99,895 | 65,162 | 72,057 |
| Total Liabilities & Equity | 4,042,105 | 3,806,382 | 3,288,268 |
| Debt Metrics | |||
| Total Debt | 411,675 | 610,952 | 503,238 |
| Net Debt | 42,598 | (131,741) | (356,075) |
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 34,961 | 11 | (20,548) |
| Depreciation & Amortization | 21,391 | 18,591 | 14,655 |
| Stock-Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 104,465 | 35,296 | (184,943) |
| Other Non-Cash Items | (4,968) | (3,923) | (3,866) |
| Operating Cash Flow | 155,849 | 49,975 | (194,702) |
| Investing Activities | |||
| Capital Expenditure | (22,086) | (22,495) | (29,381) |
| Acquisitions | (7,119) | 0 | 4,596 |
| Purchases of Investments | (463,314) | (1,037,408) | (621,227) |
| Sales/Maturities of Investments | 177,885 | 789,836 | 836,870 |
| Other Investing Activities | (22,607) | (21,227) | (19,941) |
| Investing Cash Flow | (319,977) | (273,383) | 190,014 |
| Financing Activities | |||
| Net Debt Issuance | (207,118) | 106,269 | 58,213 |
| Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | (283) | (179) | (4,929) |
| Other Financing Activities | (2,924) | 1,840 | (21,298) |
| Financing Cash Flow | (210,325) | 107,930 | 31,986 |
| Cash Position | |||
| Net Change in Cash | (374,512) | (114,990) | 27,717 |
| Cash at Beginning | 744,323 | 859,313 | 831,596 |
| Cash at End | 369,811 | 744,323 | 859,313 |
| Free Cash Flow | 133,763 | 27,480 | (224,083) |
| Key Metrics | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income Statement | |||
| Revenue | 292,037 | 248,011 | 197,212 |
| Gross Profit | 250,554 | 210,247 | 166,736 |
| Operating Income | 35,510 | 11 | (20,548) |
| Net Income | 36,170 | (3,350) | (25,856) |
| EPS (Diluted) | – | – | – |
| Balance Sheet | |||
| Cash & Equivalents | 369,077 | 742,693 | 859,313 |
| Total Assets | 4,042,105 | 3,806,382 | 3,288,268 |
| Total Debt | 411,675 | 610,952 | 503,238 |
| Stockholders' Equity | 99,895 | 65,162 | 72,057 |
| Cash Flow | |||
| Operating Cash Flow | 155,849 | 49,975 | (194,702) |
| Capital Expenditure | (22,086) | (22,495) | (29,381) |
| Free Cash Flow | 133,763 | 27,480 | (224,083) |