Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

PayPay Corporation (PAYP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	649.00M
Net Income	119.76M
Cost of Goods Sold	--
Gross Profit	649.00M
Operating Expenses	489.38M
Operating Income	159.61M
Non-Operating Income/Expense	1.72M
Pre-Tax Income	161.33M
Normalized Pre-Tax Income	161.33M
Income after Taxes	125.50M
Income from Continuous Operations	125.50M
Consolidated Net Income/Loss	125.50M
Normalized Income after Taxes	125.50M
EBIT	159.61M
EBITDA	159.61M
Weighted-Average Shares Outstanding (Basic)	637.57M
Weighted-Average Shares Outstanding (Diluted)	637.57M
Earnings per Share (EPS) (Basic)	0.19
Earnings per Share (EPS) (Diluted)	0.19
Balance Sheet Financials
Current Assets	31.88B
Property, Plant, and Equipment	95.99M
Long-Term Assets	1.74B
Total Assets	33.62B
Current Liabilities	31.29B
Long-Term Debt	--
Long-Term Liabilities	247.06M
Total Liabilities	31.54B
Common Equity	2.08B
Tangible Shareholders Equity	1.55B
Shareholders Equity	2.08B
Common Shares Outstanding	637.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	3.03B
Cash Flow from Investing Activities	-3.15B
Cash Flow from Financial Activities	1.00B
Beginning Cash	2.40B
End Cash	3.29B
Increase/Decrease in Cash	886.72M
Stock-Based Compensation	--
Common Stock Dividends Paid	-20.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	1.77
Gross Margin	100.00%
Operating Margin	24.59%
EBIT Margin	24.59%
EBITDA Margin	--
Pre-Tax Profit Margin	24.86%
Profit Margin	18.45%
Free Cash Flow	3.00B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	0.04
Days Sales in Receivables	2286.05
Return on Equity	6.03%
Return on Tangible Equity	8.11%
Return on Assets	0.37%
Return on Investments	6.03%
Book Value Per Share	3.26
Free Cash Flow per Share	4.70
Operating Cash Flow per Share	4.75

Data from Zacks Investment Research, Inc.