Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

PayPay Corporation (PAYP) had Revenue of 691.66M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	691.66M
Net Income	116.10M
Cost of Goods Sold	--
Gross Profit	691.66M
Operating Expenses	503.51M
Operating Income	188.15M
Non-Operating Income/Expense	-0.38M
Pre-Tax Income	187.77M
Normalized Pre-Tax Income	187.77M
Income after Taxes	124.42M
Income from Continuous Operations	124.42M
Consolidated Net Income/Loss	124.42M
Normalized Income after Taxes	124.42M
EBIT	188.15M
EBITDA	230.03M
Weighted-Average Shares Outstanding (Basic)	677.25M
Weighted-Average Shares Outstanding (Diluted)	682.01M
Earnings per Share (EPS) (Basic)	0.17
Earnings per Share (EPS) (Diluted)	0.17
Balance Sheet Financials
Current Assets	32.94B
Property, Plant, and Equipment	95.39M
Long-Term Assets	1.67B
Total Assets	34.61B
Current Liabilities	31.55B
Long-Term Debt	--
Long-Term Liabilities	227.46M
Total Liabilities	31.78B
Common Equity	2.83B
Tangible Shareholders Equity	2.32B
Shareholders Equity	2.83B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	-341.79M
Cash Flow from Investing Activities	-57.69M
Cash Flow from Financial Activities	1.21B
Beginning Cash	2.29B
End Cash	3.09B
Increase/Decrease in Cash	806.43M
Stock-Based Compensation	1.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	1.68
Gross Margin	100.00%
Operating Margin	27.20%
EBIT Margin	27.20%
EBITDA Margin	--
Pre-Tax Profit Margin	27.15%
Profit Margin	16.79%
Free Cash Flow	-352.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	0.04
Days Sales in Receivables	2329.44
Return on Equity	4.39%
Return on Tangible Equity	5.36%
Return on Assets	0.36%
Return on Investments	4.39%
Book Value Per Share	--
Free Cash Flow per Share	-0.52
Operating Cash Flow per Share	-0.50

Data from Zacks Investment Research, Inc.