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PAYP FINANCIAL STATEMENTS

PayPay Corporation American Depository Shares — balance sheet, income statement and cash flow trends

PAYPPayPay Corporation American Depository Shares

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0100 B20242025

Profit Funnel

Q2 2025 · TTM
Revenue186.6 B ¥Gross Profit164.6 B ¥ · 88%Operating Income45.6 B ¥ · 24%Pre-tax Income45.3 B ¥ · 24%Net Income91 B ¥ · 49%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue186.6 B ¥—
Gross Profit164.6 B ¥—
Operating Income45.6 B ¥—
EBITDA62.6 B ¥—
Net Income91 B ¥—

Peer Comparison· Software - Infrastructure

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PAYP26.1%88.2%33.5%48.8%
Industry median10.2%70.5%17.8%8.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 T4 T20242025

Capital Structure

Q2 2025
Total Assets5.2 T
  • Equity284.2 B ¥6%
  • Current Liabilities1.2 T ¥24%
  • Long-term Liabilities3.6 T ¥71%

Key Figures

YoY change
Total Assets5.2 T ¥—
Total Liabilities4.9 T ¥—
Total Equity284.2 B ¥—
Cash & ST Investments2.2 T ¥—
Total Debt578.4 B ¥—
Net Debt72.9 B ¥—

Peer Comparison· Software - Infrastructure

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PAYP4.02203.5%-25.945.5%
Industry median1.4325.1%-0.0234.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 B20242025

Cash Flow Bridge

Q2 2025 · TTM
0200 B378.8 B ¥Operating-345.9 B ¥Investing-47.2 B ¥Financing-14.2 B ¥Net Change

Key Figures

YoY change
Operating Cash Flow378.8 B ¥—
Capital Expenditures11.8 B ¥—
Free Cash Flow367 B ¥—
Dividends Paid0 ¥—

Peer Comparison· Software - Infrastructure

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PAYP203.0%196.7%6.3%416.2%
Industry median23.2%17.1%2.9%143.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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