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

Ratios over time Q4 FY25 to Q2 FY27

Returns on capital

ROIC was 0.0% in Q2 FY27, the highest of these four quarters.

ROIC

	Q4 FY25	Q3 FY26	Q1 FY27	Q2 FY27
ROIC	0.0%	0.0%	0.0%	0.0%

Debt

It holds more cash than debt: net debt is −39.82× a year’s EBITDA. Debt is 1.86× equity.

Debt / equityNet debt / EBITDA

	Q4 FY25	Q3 FY26	Q1 FY27	Q2 FY27
Debt / equity	1.8×	1.8×	1.7×	1.9×
Net debt / EBITDA	0.0×	−62.9×	−41.8×	−39.8×

Cash cycle, in days

Customers pay in 0 days and suppliers are paid in 0. Cash is tied up for 0 days between paying for goods and being paid.

Cash cycleDays to pay suppliersDays to be paid

	Q4 FY25	Q3 FY26	Q1 FY27	Q2 FY27
Cash cycle	0	0	0	0
Days to pay suppliers	0	0	0	0
Days to be paid	0	0	0	0

Per share, from Q3 FY26

Since Q3 FY26, per share: book value has grown 31.9%.

Book value

	Q3 FY26	Q1 FY27	Q2 FY27
Book value	1.0×	1.3×	1.3×

	Mar '25	Dec '25	Jun '26	Sep '26
P/S ratio Full definition →	—	0.00	0.00	0.00
P/FCF ratio Full definition →	—	0.00	0.00	2.61
P/Operating CF Full definition →	—	3.82	(28.39)	23.78
P/B ratio Full definition →	—	5.56	3.42	3.65
Price to Tangible BV Full definition →	—	7.48	4.18	4.42
EV/Sales Full definition →	—	0.00	0.00	0.00
EV/EBITDA Full definition →	—	0.00	0.00	0.00
EV/Operating CF Full definition →	—	0.00	0.00	0.15
EV/FCF Full definition →	—	0.00	0.00	0.15
Quick Ratio Full definition →	0.93	0.97	1.02	1.03
Current Ratio Full definition →	1.02	1.02	1.04	1.05
Net Debt/EBITDA Full definition →	0.00	(62.88)	(41.79)	(39.82)
Debt/Assets Full definition →	9.89%	10.99%	13.78%	15.04%
Debt/Equity Full definition →	1.79	1.77	1.68	1.86
Operating CF/Net income Full definition →	0.00	25.28	(2.94)	4.10
Capex/Depreciation Full definition →	(0.23)	(0.99)	(0.88)	(0.85)
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	11.10%	10.72%	10.04%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.01	0.01
Share Based Compensation of Revenue Full definition →	—	0.00%	0.15%	0.21%
Graham Net Nets Full definition →	—	0.03	0.12	0.12
Graham Number Full definition →	—	0.00	0.00	0.00
Free Cash Flow Yield Full definition →	—	0.00%	0.00%	38.34%
Revenue per Share Full definition →	—	1.02	1.02	1.10
Operating CF per Share Full definition →	0.00	4.75	(0.50)	0.66
Capex per Share Full definition →	0.00	(0.19)	(0.05)	(0.05)
Free Cash Flow per Share Full definition →	0.00	4.56	(0.56)	0.61
Cash per Share Full definition →	0.00	21.54	21.24	22.81
Shareholders Equity per Share Full definition →	0.00	3.26	4.19	4.31
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	3.26	4.19	4.31
Free Cash Flow Full definition →	996.78	2,907.42	(378.84)	410.86
Working Capital Full definition →	455.27	585.37	1,394.50	1,526.25
Capital Expenditures Full definition →	(31.82)	(120.37)	(37.05)	(36.30)
Net Current Asset Value Full definition →	172.95	338.31	1,167.04	1,287.70
EV/EBIT Full definition →	—	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.19	0.05	0.05
Price to Operating Income Full definition →	—	0.00	0.00	0.00

Fold the line items

Columns are period end dates · fundamentals updated 5 Nov 2026