Go Pro
→ Trump's New Dollar (From Porter & Company) (Ad)tc pixel Free PAYP Stock Alerts

PayPay (PAYP) Financials

PayPay logo
$15.26 -0.24 (-1.55%)
Closing price 07/13/2026 04:00 PM Eastern
Extended Trading
$15.04 -0.23 (-1.47%)
As of 07/13/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for PayPay

Annual Income Statements for PayPay

This table shows PayPay's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -5.49 261 741
Consolidated Net Income / (Loss)		 -5.49 261 741
Net Income / (Loss) Continuing Operations		 -5.49 261 741
Total Pre-Tax Income 		0.07 233 503
Total Operating Income		 0.07 237 503
Total Gross Profit		 230 429 680
Total Revenue		 1,684 1,995 2,393
Operating Revenue		 1,671 1,985 2,375
Other Revenue		 13 10 18
Total Cost of Revenue		 1,454 1,566 1,713
Operating Cost of Revenue		 1,301 1,407 1,556
Other Cost of Revenue		 152 160 157
Total Operating Expenses		 230 192 177
Other Operating Expenses / (Income)		 230 192 177
Total Other Income / (Expense), net		 0.00 -3.66 -0.86
Interest & Investment Income		 0.00 -3.66 -0.86
Income Tax Expense		 5.56 -28 -238
Weighted Average Basic Shares Outstanding		 - - 676.96M
Diluted Earnings per Share		 ($0.04) $0.44 $1.12
Weighted Average Diluted Shares Outstanding		 - - 676.96M
Weighted Average Basic & Diluted Shares Outstanding		 - - 676.96M

Quarterly Income Statements for PayPay

No quarterly income statements for PayPay are available.

Annual Cash Flow Statements for PayPay

This table details how cash moves in and out of PayPay's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -760 -2,498 -3,641
Net Cash From Operating Activities		 1,475 1,876 72
Net Cash From Continuing Operating Activities		 1,475 1,876 72
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00
Depreciation Expense		 123 143 160
Non-Cash Adjustments To Reconcile Net Income		 995 1,387 -88
Net Cash From Investing Activities		 -2,923 -3,161 -3,713
Net Cash From Continuing Investing Activities		 -2,923 -3,161 -3,713
Purchase of Investments		 -2,893 -3,091 -4,903
Sale and/or Maturity of Investments		 - - 1,190
Net Cash From Financing Activities		 714 -1,400 0.00
Net Cash From Continuing Financing Activities		 714 -1,400 0.00

Quarterly Cash Flow Statements for PayPay

No quarterly cash flow statements for PayPay are available.

Annual Balance Sheets for PayPay

This table presents PayPay's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2026
Period end date 3/31/2025 3/31/2026
Total Assets		 26,965 32,537
Total Current Assets		 0.00 0.00
Plant, Property, & Equipment, net		 0.00 0.00
Total Noncurrent Assets		 26,965 32,537
Long-Term Investments		 6.75 80
Goodwill		 101 95
Intangible Assets		 438 418
Noncurrent Deferred & Refundable Income Taxes		 329 674
Other Noncurrent Operating Assets		 26,090 31,269
Total Liabilities & Shareholders' Equity		 26,965 32,537
Total Liabilities		 25,473 29,829
Total Current Liabilities		 0.00 0.00
Total Noncurrent Liabilities		 25,562 30,355
Noncurrent Deferred & Payable Income Tax Liabilities		 46 83
Other Noncurrent Operating Liabilities		 25,516 30,272
Total Equity & Noncontrolling Interests		 1,403 2,182
Total Preferred & Common Equity		 577 1,952
Total Common Equity		 577 1,952
Common Stock		 610 1,261
Retained Earnings		 -33 691
Noncontrolling Interest		 826 230

Quarterly Balance Sheets for PayPay

No quarterly balance sheets for PayPay are available.

Annual Metrics And Ratios for PayPay

This table displays calculated financial ratios and metrics derived from PayPay's official financial filings.

Metric 2024 2025 2026
Period end date 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 676,955,535.00
DEI Adjusted Shares Outstanding		 0.00 0.00 676,955,535.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 1.09
Growth Metrics		 - - -
Revenue Growth		 0.00% 18.50% 19.93%
EBITDA Growth		 0.00% 208.58% 74.82%
EBIT Growth		 0.00% 325,559.54% 112.51%
NOPAT Growth		 0.00% 4,933.99% 179.60%
Net Income Growth		 0.00% 4,859.25% 183.50%
EPS Growth		 0.00% 1,188.59% 155.85%
Operating Cash Flow Growth		 0.00% 27.22% -96.14%
Free Cash Flow Firm Growth		 0.00% 0.00% 103.27%
Invested Capital Growth		 0.00% 0.00% 50.47%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 13.67% 21.49% 28.42%
EBITDA Margin		 7.31% 19.03% 27.73%
Operating Margin		 0.00% 11.87% 21.04%
EBIT Margin		 0.00% 11.87% 21.04%
Profit (Net Income) Margin		 -0.33% 13.09% 30.95%
Tax Burden Percent		 -7,545.42% 112.00% 147.36%
Interest Burden Percent		 100.00% 98.45% 99.83%
Effective Tax Rate		 7,645.42% -12.00% -47.36%
Return on Invested Capital (ROIC)		 0.00% 37.99% 42.41%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 159.51% 45.33%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -0.77% -1.10%
Return on Equity (ROE)		 0.00% 37.22% 41.31%
Cash Return on Invested Capital (CROIC)		 0.00% -162.01% 2.11%
Operating Return on Assets (OROA)		 0.00% 0.88% 1.69%
Return on Assets (ROA)		 0.00% 0.97% 2.49%
Return on Common Equity (ROCE)		 0.00% 15.31% 29.14%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.49 265 742
NOPAT Margin		 -0.33% 13.30% 31.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% -121.52% -2.92%
Return On Investment Capital (ROIC_SIMPLE)		 - 18.90% 34.00%
Cost of Revenue to Revenue		 86.33% 78.51% 71.58%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 13.67% 9.62% 7.38%
Earnings before Interest and Taxes (EBIT)		 0.07 237 503
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 123 380 664
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 1.52 7.40
Price to Tangible Book Value (P/TBV)		 0.00 23.06 10.04
Price to Revenue (P/Rev)		 0.52 0.44 6.04
Price to Earnings (P/E)		 0.00 3.37 19.51
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 29.69% 5.13%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.22 6.95
Enterprise Value to Revenue (EV/Rev)		 0.00 0.85 6.10
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 4.48 22.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 7.17 28.99
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 6.40 19.68
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.91 201.47
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 394.82
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 -0.02
Leverage Ratio		 0.00 19.21 16.60
Compound Leverage Factor		 0.00 18.92 16.57
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 58.86% 10.54%
Common Equity to Total Capital		 0.00% 41.14% 89.46%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 0.12 0.44
Noncontrolling Interest Sharing Ratio		 0.00% 58.86% 29.46%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.00 0.00
Quick Ratio		 0.00 0.00 0.00
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,131 37
Operating Cash Flow to CapEx		 4,865.73% 5,833.08% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.07 0.08
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 1,397 2,102
Invested Capital Turnover		 0.00 2.86 1.37
Increase / (Decrease) in Invested Capital		 0.00 1,397 705
Enterprise Value (EV)		 0.00 1,699 14,596
Market Capitalization		 880 880 14,446
Book Value per Share		 $0.00 $10.50 $2.88
Tangible Book Value per Share		 $0.00 $0.69 $2.13
Total Capital		 0.00 1,403 2,182
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -6.75 -80
Capital Expenditures (CapEx)		 30 32 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00
Net Working Capital (NWC)		 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 4.10 1.27
Net Nonoperating Obligations (NNO)		 0.00 -6.75 -80
Total Depreciation and Amortization (D&A)		 123 143 160
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 676.96M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.12
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 676.96M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 676.96M
Normalized Net Operating Profit after Tax (NOPAT)		 0.05 166 352
Normalized NOPAT Margin		 0.00% 8.31% 14.73%
Pre Tax Income Margin		 0.00% 11.69% 21.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 -214.82% 7.16% 0.00%
Augmented Payout Ratio		 -214.82% 7.16% 0.00%

Quarterly Metrics And Ratios for PayPay

No quarterly metrics and ratios for PayPay are available.


Financials Breakdown Chart

PayPay Financials - Frequently Asked Questions

According to the most recent income statement we have on file, PayPay's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

PayPay's net income appears to be on an upward trend, with a most recent value of $740.57 million in 2026, falling from -$5.49 million in 2024. The previous period was $261.22 million in 2025. See PayPay's forecast for analyst expectations on what's next for the company.

PayPay's total operating income in 2026 was $503.41 million, based on the following breakdown:
  • Total Gross Profit: $680.04 million
  • Total Operating Expenses: $176.63 million

Over the last 2 years, PayPay's total revenue changed from $1.68 billion in 2024 to $2.39 billion in 2026, a change of 42.1%.

PayPay's total liabilities were at $29.83 billion at the end of 2026, a 17.1% increase from 2025, and a 17.1% increase since 2025.

Over the last 2 years, PayPay's book value per share changed from 0.00 in 2024 to 2.88 in 2026, a change of 288.3%.


Related Companies

Financial statements for NASDAQ:PAYP last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Trump’s $250 Bill – See Immediately
Former Goldman Sachs VP Dr. David Eifrig is warning that July 28 could trigger the biggest wealth reset in mod...
Stansberry Research | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
They told you not to miss this one
The largest companies in the SP 500 are now more overvalued relative to fundamentals than they were at the abs...
Thor Metals | Sponsoredtc pixel
Forget SpaceX, this is Elon’s Next Breakthrough
Jeff Brown and Marc Chaikin - two investors who called Nvidia a decade ago - say Elon Musk's newly filed AI pa...
Brownstone Research | Sponsoredtc pixel
When I found Rolls-Royce under $2, most people thought I was crazy
In 2022, Karim Rahemtulla recommended Rolls-Royce when it traded under $2. The stock climbed more than 1,100% ...
Monument Traders Alliance | Sponsoredtc pixel
Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...
Chaikin Analytics | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel