PayPay Corporation

PAYP

Technology Software Infrastructure

PayPay Corporation’s revenue for fiscal 2026 (year ended March 2026) was $2.5 billion, up 27.3% from fiscal 2025.

14.35 0.17 +1.20%
Market cap
$9.5B
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
ROIC
0.00%
Net debt / EBITDA
−14.5×
Dividend safety
n/a

What it owns, less what it owes End of fiscal 2026, 31 March 2026

It holds $10.1B more in cash and short-term investments than it owes in debt. Shareholders’ equity is 8% of the balance sheet. What is a balance sheet?

$bnOf assets
Cash & investments13.9
Working assets+18.5
Long-term assets+1.7
Total assets34.2
Debt−3.7
Operating liabilities−27.6
Shareholders’ equity2.8
Mar '25 Mar '26
Cash and Short Term Investments
9,540.69 13,859.46
Receivables
13,653.16 17,577.27
Other current assets
1,764.57 702.45
Total current assets
25,374.22 32,403.28
Property, Plant, Equpment (Net)
95.65 98.20
Long-Term Investments
6.68 84.23
Goodwill and Intangible Assets (Total)
533.47 538.71
Long Term Assets (Tax, Deferred)
325.99 708.02
Long-term assets (Other)
244.21 248.89
Total non-current assets
1,303.67 1,758.41
Total Assets
26,677.89 34,161.68
Accounts Payable
6,266.02 7,407.43
Current Part of Debt
2,637.22 3,728.71
Current Part of Taxes to Pay
42.75 86.28
Other current liabilities
15,972.96 19,804.03
Total current liabilities
24,918.95 31,026.46
Long Term Tax Liability (Deferred)
2.49 1.36
Non-current Liabilities (Other)
199.99 227.82
Total non-current liabilities
282.32 292.20
Total liabilities
25,201.27 31,318.66
Additional Paid In Capital
90.60 572.42
Common Stock (Net)
603.46 1,324.19
Retained Earnings
(32.25) 725.14
Common Equity (Total)
1,476.63 2,843.02
Shareholders Equity (Total)
1,476.63 2,843.02
Shareholders Equity and Liabilities (Total)
26,677.89 34,161.68
Shares (Common)
668.63 676.96
Shareholders Equity (Tangible)
943.15 2,304.31
Net Debt
(6,903.47) (10,130.75)
Total Debt
2,637.22 3,728.71

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 5 Nov 2026