PAYP - PayPay Corporation
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 96,656 | 89,969 | 82,251 | 76,866 | 78,511 | 69,469 |
| Cost of Revenue | 11,081 | 10,946 | 10,783 | 10,867 | 9,941 | 10,708 |
| Gross Profit | 85,575 | 79,023 | 71,468 | 65,999 | 68,570 | 58,761 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 24,873 | 9,524 | 23,278 | 11,407 | 9,684 | 8,918 |
| Other Expenses | 35,602 | 49,011 | 33,584 | 47,266 | 45,031 | 42,360 |
| Operating Expenses | 60,475 | 58,535 | 56,862 | 58,673 | 54,715 | 51,278 |
| Operating Income | ||||||
| Operating Income | 25,100 | 20,488 | 14,606 | 7,326 | 13,855 | 7,483 |
| Interest Expense | 2,678 | 2,367 | 2,203 | 1,531 | 1,141 | 816 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||
| EBITDA | 34,011 | 28,552 | 24,177 | 14,648 | 20,215 | 12,853 |
| EBIT | 27,498 | 22,797 | 18,062 | 8,691 | 14,865 | 8,047 |
| Income Before Tax | 24,820 | 20,430 | 15,859 | 7,160 | 13,724 | 7,231 |
| Income Tax Expense | 5,512 | (52,790) | 5,050 | (3,040) | 121 | (2,813) |
| Net Income | 18,424 | 72,586 | 10,511 | 9,687 | 12,497 | 9,276 |
| Per Share Data | ||||||
| EPS (Basic) | 29.80 | – | 15.72 | – | – | – |
| EPS (Diluted) | 29.80 | – | 15.72 | – | – | – |
| Shares Outstanding | 629.3 | 629.3 | 668.6 | 629.3 | 629.3 | 629.3 |
| Metric | 2025 Q3 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 505,533 | 519,944 | 369,077 |
| Short-Term Investments | 1,695,506 | 1,231,185 | 245,239 |
| Net Receivables | 2,642,148 | 2,209,512 | 998,592 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 60,794 | 228,459 | 250,705 |
| Total Current Assets | 4,903,981 | 4,189,100 | 1,863,613 |
| Non-Current Assets | |||
| Property, Plant & Equipment | 27,632 | 29,371 | 29,292 |
| Goodwill | 15,157 | 15,157 | 15,157 |
| Intangible Assets | 66,928 | 66,118 | 65,672 |
| Long-Term Investments | 12,955 | 29,304 | 854,651 |
| Other Non-Current Assets | 40,284 | 38,314 | 1,164,328 |
| Total Non-Current Assets | 268,182 | 225,086 | 2,178,492 |
| Total Assets | 5,172,163 | 4,414,186 | 4,042,105 |
| Current Liabilities | |||
| Account Payables | 1,159,957 | 855,733 | 949,396 |
| Short-Term Debt | 0 | 143,500 | 201,978 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 2,431,527 |
| Total Current Liabilities | 1,218,813 | 1,044,746 | 3,592,117 |
| Non-Current Liabilities | |||
| Long-Term Debt | 568,309 | 470,303 | 197,600 |
| Deferred Tax Liabilities | 108 | 379 | 377 |
| Other Non-Current Liabilities | 3,054,589 | 2,656,813 | 18,922 |
| Total Non-Current Liabilities | 3,633,121 | 3,139,109 | 226,257 |
| Total Liabilities | 4,851,934 | 4,183,855 | 3,818,374 |
| Stockholders' Equity | |||
| Common Stock | 152,405 | 152,405 | 91,434 |
| Retained Earnings | 96,357 | 5,347 | (4,887) |
| Accumulated Other Comprehensive Income | (1,852) | 126 | (379) |
| Total Stockholders' Equity | 284,170 | 195,138 | 99,895 |
| Total Liabilities & Equity | 5,172,163 | 4,414,186 | 4,042,105 |
| Debt Metrics | |||
| Total Debt | 578,424 | 625,417 | 411,675 |
| Net Debt | 72,891 | 105,473 | 42,598 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 24,820 | 20,430 | 15,859 | 7,160 | 13,724 |
| Depreciation & Amortization | 6,513 | 6,166 | 6,115 | 5,957 | 5,350 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 312,191 | 13,442 | 72,479 | (158,866) | 214,299 |
| Other Non-Cash Items | (5,281) | 542 | (7,462) | (406) | (1,791) |
| Operating Cash Flow | 338,243 | 40,580 | 86,991 | (146,155) | 231,582 |
| Investing Activities | |||||
| Capital Expenditure | (6,183) | (5,601) | (6,735) | (5,827) | (5,494) |
| Acquisitions | 0 | 0 | 0 | 0 | (5,759) |
| Purchases of Investments | (268,288) | (132,915) | (175,246) | (121,665) | (99,605) |
| Sales/Maturities of Investments | 34,667 | 44,731 | 45,415 | 49,131 | 33,476 |
| Other Investing Activities | (4,561) | (16,600) | (6,174) | (7,277) | (4,674) |
| Investing Cash Flow | (239,578) | (106,292) | (138,072) | (81,459) | (77,588) |
| Financing Activities | |||||
| Net Debt Issuance | 20,916 | (67,803) | 213,461 | (93,496) | (53,910) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (311) | 0 | 0 |
| Other Financing Activities | 0 | 0 | (133,094) | 0 | (406) |
| Financing Cash Flow | 20,916 | (68,096) | 201,680 | (93,496) | (54,316) |
| Cash Position | |||||
| Net Change in Cash | 119,647 | (133,781) | 150,553 | (321,265) | 99,889 |
| Cash at Beginning | 386,583 | 520,364 | 369,811 | 691,076 | 591,187 |
| Cash at End | 506,230 | 386,583 | 520,364 | 369,811 | 691,076 |
| Free Cash Flow | 332,060 | 34,979 | 80,256 | (151,982) | 226,088 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 96,656 | 89,969 | 82,251 | 76,866 | 78,511 | 69,469 |
| Gross Profit | 85,575 | 79,023 | 71,468 | 65,999 | 68,570 | 58,761 |
| Operating Income | 25,100 | 20,488 | 14,606 | 7,326 | 13,855 | 7,483 |
| Net Income | 18,424 | 72,586 | 10,511 | 9,687 | 12,497 | 9,276 |
| EPS (Diluted) | 29.80 | – | 15.72 | – | – | – |
| Balance Sheet | ||||||
| Cash & Equivalents | 505,533 | 519,944 | 369,077 | |||
| Total Assets | 5,172,163 | 4,414,186 | 4,042,105 | |||
| Total Debt | 578,424 | 625,417 | 411,675 | |||
| Stockholders' Equity | 284,170 | 195,138 | 99,895 | |||
| Cash Flow | ||||||
| Operating Cash Flow | 338,243 | 40,580 | 86,991 | (146,155) | 231,582 | |
| Capital Expenditure | (6,183) | (5,601) | (6,735) | (5,827) | (5,494) | |
| Free Cash Flow | 332,060 | 34,979 | 80,256 | (151,982) | 226,088 | |