PayPay Corporation logo PAYP - PayPay Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $23.00 DETAILS
HIGH: $23.00
LOW: $23.00
MEDIAN: $23.00
CONSENSUS: $23.00
UPSIDE: 43.57%
Annual Quarterly
Metric 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2
Revenue
Revenue 104,061.2 96,656 89,969 82,251 76,866 78,511 69,469
Cost of Revenue 49,151.7 11,081 10,946 10,783 10,867 9,941 10,708
Gross Profit 54,909.6 85,575 79,023 71,468 65,999 68,570 58,761
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0
SG&A Expenses 0 24,873 9,524 23,278 11,407 9,684 8,918
Other Expenses 35,485.1 35,602 49,011 33,584 47,266 45,031 42,360
Operating Expenses 35,485.1 60,475 58,535 56,862 58,673 54,715 51,278
Operating Income
Operating Income 19,424.4 25,100 20,488 14,606 7,326 13,855 7,483
Interest Expense 0 2,678 2,367 2,203 1,531 1,141 816
Interest Income 33,542.1 0 0 0 0 0 0
Profitability
EBITDA 25,992.9 34,011 28,552 24,177 14,648 20,215 12,853
EBIT 19,182.0 27,498 22,797 18,062 8,691 14,865 8,047
Income Before Tax 19,182.0 24,820 20,430 15,859 7,160 13,724 7,231
Income Tax Expense 4,443.2 5,512 (52,790) 5,050 (3,040) 121 (2,813)
Net Income 13,761.2 18,424 72,586 10,511 9,687 12,497 9,276
Per Share Data
EPS (Basic) 20.77 29.80 – 15.72 – – –
EPS (Diluted) 20.77 29.80 – 15.72 – – –
Shares Outstanding 644.2 629.3 629.3 668.6 629.3 629.3 629.3
Metric 2025 Q4 2025 Q3 2025 Q1 2024 Q4
Current Assets
Cash & Cash Equivalents 364,657.8 505,533 519,944 369,077
Short-Term Investments 0 1,695,506 1,231,185 245,239
Net Receivables 2,714,961.4 2,642,148 2,209,512 998,592
Inventory 0 0 0 0
Other Current Assets 0 60,794 228,459 250,705
Total Current Assets 3,079,619.1 4,903,981 4,189,100 1,863,613
Non-Current Assets
Property, Plant & Equipment 27,171.3 27,632 29,371 29,292
Goodwill 0 15,157 15,157 15,157
Intangible Assets 81,977.0 66,928 66,118 65,672
Long-Term Investments 1,757,185.3 12,955 29,304 854,651
Other Non-Current Assets 144,768.2 40,284 38,314 1,164,328
Total Non-Current Assets 2,118,842.1 268,182 225,086 2,178,492
Total Assets 5,198,461.2 5,172,163 4,414,186 4,042,105
Current Liabilities
Account Payables 0 1,159,957 855,733 949,396
Short-Term Debt 355,359.6 0 143,500 201,978
Deferred Revenue 0 0 0 0
Other Current Liabilities 0 0 0 2,431,527
Total Current Liabilities 355,359.6 1,218,813 1,044,746 3,592,117
Non-Current Liabilities
Long-Term Debt 212,046.7 568,309 470,303 197,600
Deferred Tax Liabilities 206.9 108 379 377
Other Non-Current Liabilities 4,188,628.3 3,054,589 2,656,813 18,922
Total Non-Current Liabilities 4,410,472.4 3,633,121 3,139,109 226,257
Total Liabilities 4,765,831.9 4,851,934 4,183,855 3,818,374
Stockholders' Equity
Common Stock 201,505.2 152,405 152,405 91,434
Retained Earnings 110,345.5 96,357 5,347 (4,887)
Accumulated Other Comprehensive Income (3,068.2) (1,852) 126 (379)
Total Stockholders' Equity 395,888.6 284,170 195,138 99,895
Total Liabilities & Equity 5,198,461.2 5,172,163 4,414,186 4,042,105
Debt Metrics
Total Debt 576,996.7 578,424 625,417 411,675
Net Debt 212,339.0 72,891 105,473 42,598
Metric 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3
Operating Activities
Net Income 13,761.2 24,820 20,430 15,859 7,160 13,724
Depreciation & Amortization 6,810.9 6,513 6,166 6,115 5,957 5,350
Stock-Based Compensation 0 0 0 0 0 0
Change in Working Capital (125,055.2) 312,191 13,442 72,479 (158,866) 214,299
Other Non-Cash Items 6,959.1 (5,281) 542 (7,462) (406) (1,791)
Operating Cash Flow (97,524.0) 338,243 40,580 86,991 (146,155) 231,582
Investing Activities
Capital Expenditure (1,349.9) (6,183) (5,601) (6,735) (5,827) (5,494)
Acquisitions 0 0 0 0 0 (5,759)
Purchases of Investments (49,585.1) (268,288) (132,915) (175,246) (121,665) (99,605)
Sales/Maturities of Investments 64,926.5 34,667 44,731 45,415 49,131 33,476
Other Investing Activities (125.1) (4,561) (16,600) (6,174) (7,277) (4,674)
Investing Cash Flow 9,696.2 (239,578) (106,292) (138,072) (81,459) (77,588)
Financing Activities
Net Debt Issuance (7,860.7) 20,916 (67,803) 213,461 (93,496) (53,910)
Stock Repurchased 0 0 0 0 0 0
Dividends Paid 0 0 0 (311) 0 0
Other Financing Activities (157,588.9) 0 0 (133,094) 0 (406)
Financing Cash Flow (66,918.0) 20,916 (68,096) 201,680 (93,496) (54,316)
Cash Position
Net Change in Cash (151,374.2) 119,647 (133,781) 150,553 (321,265) 99,889
Cash at Beginning 516,032.0 386,583 520,364 369,811 691,076 591,187
Cash at End 364,657.8 506,230 386,583 520,364 369,811 691,076
Free Cash Flow (98,873.9) 332,060 34,979 80,256 (151,982) 226,088
Key Metrics 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2
Income Statement
Revenue 104,061.2 96,656 89,969 82,251 76,866 78,511 69,469
Gross Profit 54,909.6 85,575 79,023 71,468 65,999 68,570 58,761
Operating Income 19,424.4 25,100 20,488 14,606 7,326 13,855 7,483
Net Income 13,761.2 18,424 72,586 10,511 9,687 12,497 9,276
EPS (Diluted) 20.77 29.80 – 15.72 – – –
Balance Sheet
Cash & Equivalents 364,657.8 505,533 519,944 369,077
Total Assets 5,198,461.2 5,172,163 4,414,186 4,042,105
Total Debt 576,996.7 578,424 625,417 411,675
Stockholders' Equity 395,888.6 284,170 195,138 99,895
Cash Flow
Operating Cash Flow (97,524.0) 338,243 40,580 86,991 (146,155) 231,582
Capital Expenditure (1,349.9) (6,183) (5,601) (6,735) (5,827) (5,494)
Free Cash Flow (98,873.9) 332,060 34,979 80,256 (151,982) 226,088