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Sunday 15 November 2026
Export PAYP’s income statement to Excel — free account
PayPay Corporation
PAYPTechnology 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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Ratios over time Q4 FY25 to Q2 FY27
Returns on capital
ROIC was 0.0% in Q2 FY27, the highest of these four quarters.
| 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.
| 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.
| 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%.
| Q3 FY26 | Q1 FY27 | Q2 FY27 | |
|---|---|---|---|
| Book value | 1.0× | 1.3× | 1.3× |
| Sep '26 | Jun '26 | Dec '25 | Mar '25 | |
|---|---|---|---|---|
P/S ratio |
0.00 | 0.00 | 0.00 | — |
P/FCF ratio |
2.61 | 0.00 | 0.00 | — |
P/Operating CF |
23.78 | (28.39) | 3.82 | — |
P/B ratio |
3.65 | 3.42 | 5.56 | — |
Price to Tangible BV |
4.42 | 4.18 | 7.48 | — |
EV/Sales |
0.00 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
0.15 | 0.00 | 0.00 | — |
EV/FCF |
0.15 | 0.00 | 0.00 | — |
Quick Ratio |
1.03 | 1.02 | 0.97 | 0.93 |
Current Ratio |
1.05 | 1.04 | 1.02 | 1.02 |
Net Debt/EBITDA |
(39.82) | (41.79) | (62.88) | 0.00 |
Debt/Assets |
15.04% | 13.78% | 10.99% | 9.89% |
Debt/Equity |
1.86 | 1.68 | 1.77 | 1.79 |
Operating CF/Net income |
4.10 | (2.94) | 25.28 | 0.00 |
Capex/Depreciation |
(0.85) | (0.88) | (0.99) | (0.23) |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
10.04% | 10.72% | 11.10% | — |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.21% | 0.15% | 0.00% | — |
Graham Net Nets |
0.12 | 0.12 | 0.03 | — |
Graham Number |
0.00 | 0.00 | 0.00 | — |
Free Cash Flow Yield |
38.34% | 0.00% | 0.00% | — |
Revenue per Share |
1.10 | 1.02 | 1.02 | — |
Operating CF per Share |
0.66 | (0.50) | 4.75 | 0.00 |
Capex per Share |
(0.05) | (0.05) | (0.19) | 0.00 |
Free Cash Flow per Share |
0.61 | (0.56) | 4.56 | 0.00 |
Cash per Share |
22.81 | 21.24 | 21.54 | 0.00 |
Shareholders Equity per Share |
4.31 | 4.19 | 3.26 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.31 | 4.19 | 3.26 | 0.00 |
Free Cash Flow |
410.86 | (378.84) | 2,907.42 | 996.78 |
Working Capital |
1,526.25 | 1,394.50 | 585.37 | 455.27 |
Capital Expenditures |
(36.30) | (37.05) | (120.37) | (31.82) |
Net Current Asset Value |
1,287.70 | 1,167.04 | 338.31 | 172.95 |
EV/EBIT |
0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.05 | 0.05 | 0.19 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — |
Columns are period end dates · fundamentals updated 5 Nov 2026