Sunday 15 November 2026 Export PAYP’s income statement to Excel — free account

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%

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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

Overview

What it owns, less what it owes Q2 FY2027, 30 September 2026

It holds $10.0B more in cash and short-term investments than it owes in debt. Debt has risen from $2.6B to $5.4B since Q4 FY25. Shareholders’ equity is 8% of the balance sheet. What is a balance sheet?

Cash against debt, four quartersCash & short-term investmentsDebt

Cash against debt, four quarters
	Q4 FY25	Q3 FY26	Q1 FY27	Q2 FY27
Cash & short-term investments	$9.5B	$13.7B	$14.4B	$15.4B
Debt	$2.6B	$3.7B	$4.8B	$5.4B

	Mar '25	Dec '25	Jun '26	Sep '26
Cash and Short Term Investments Full definition →	9,540.69	13,731.09	14,382.61	15,445.35
Receivables Full definition →	13,653.16	16,484.96	17,902.12	18,466.72
Other current assets Full definition →	1,764.57	970.83	658.11	559.07
Total current assets Full definition →	25,374.22	31,875.88	32,942.93	34,471.46
Property, Plant, Equpment (Net) Full definition →	170.56	95.99	95.39	96.46
Long-Term Investments Full definition →	6.68	84.21	80.39	51.50
Goodwill and Intangible Assets (Total) Full definition →	533.47	533.55	514.07	510.57
Long Term Assets (Tax, Deferred) Full definition →	—	683.97	649.38	644.38
Long-term assets (Other) Full definition →	244.21	261.85	256.59	257.85
Total non-current assets Full definition →	1,280.90	1,743.18	1,667.50	1,628.55
Total Assets Full definition →	26,677.89	33,619.06	34,610.43	36,100.02
Accounts Payable Full definition →	6,266.02	7,870.36	6,808.47	6,812.88
Current Part of Debt Full definition →	2,637.22	3,694.01	4,769.69	5,428.70
Current Part of Capital Lease Full definition →	0.00	—	—	—
Current Part of Taxes to Pay Full definition →	42.75	51.92	37.28	86.88
Other current liabilities Full definition →	15,972.96	19,674.21	19,933.00	20,616.75
Total current liabilities Full definition →	24,918.95	31,290.51	31,548.43	32,945.21
Non-current Revenue (Deferred) Full definition →	2.49	—	—	—
Long Term Tax Liability (Deferred) Full definition →	—	0.70	1.40	1.04
Minority Interests Full definition →	0.00	—	—	—
Non-current Liabilities (Other) Full definition →	199.99	180.62	169.92	184.32
Total non-current liabilities Full definition →	202.48	247.07	227.46	238.55
Total liabilities Full definition →	25,201.27	31,537.57	31,775.89	33,183.76
Additional Paid In Capital Full definition →	90.60	242.19	549.49	551.29
Preferred Stock (Total) Full definition →	0.00	—	—	—
Common Stock (Net) Full definition →	603.46	990.63	1,266.56	1,266.56
Retained Earnings Full definition →	(32.25)	626.32	808.28	917.33
Treasury Stock Full definition →	0.00	—	—	—
Shareholders Equity (Other) Full definition →	814.82	—	—	—
Common Equity (Total) Full definition →	1,476.62	2,081.49	2,834.54	2,916.26
Shareholders Equity (Total) Full definition →	1,476.63	2,081.49	2,834.54	2,916.26
Shareholders Equity and Liabilities (Total) Full definition →	26,677.89	33,619.06	34,610.43	36,100.02
Shares (Common) Full definition →	—	637.57	677.34	—
Shareholders Equity (Tangible) Full definition →	943.15	1,547.94	2,320.47	2,405.69
Net Debt Full definition →	(6,903.47)	(10,037.08)	(9,612.92)	(10,016.65)
Total Debt Full definition →	2,637.22	3,694.01	4,769.69	5,428.70

Fold the line items

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

What it owns, less what it owes Q2 FY2027, 30 September 2026

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