PAYP
PayPay Corporation
14.92
-0.07 (-0.47%)
52w low 12.07
24.89 high
22.2% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 519.94B | 505.53B | 362.39B | 490.39B | 569.39B | |
| Receivables | -- | 97.12B | 113.49B | 90.56B | 95.47B | 193.80B | |
| Current Assets | -- | 2.96T | 3.21T | 2.05T | 3.39T | 3.55T | |
| Net PP&E | -- | 29.37B | 27.63B | 27.05B | 26.52B | 26.07B | |
| Total Assets | -- | 4.41T | 5.17T | 5.18T | 5.49T | 5.73T | |
| Current Liabilities | -- | 1.04T | 1.33T | 4.22T | 1.17T | 1.16T | |
| Total Debt | -- | 625.42B | 578.42B | 574.50B | 766.00B | 870.14B | |
| Total Liabilities | -- | 4.18T | 4.85T | 4.75T | 5.04T | 5.27T | |
| Retained Earnings | -- | 5.35B | 96.36B | 109.87B | 128.30B | 145.61B | |
| Shareholders Equity | -- | 195.14B | 284.17B | 394.18B | 413.42B | 425.80B | |
| Working Capital | -- | 1.91T | 1.87T | -2.17T | 2.22T | 2.39T | |
| Shares Outstanding | -- | 668.63M | 668.63M | 676.96M | 677.14M | 677.14M |
Revenue CAGR
+6.3%
Net Income CAGR
-30.1%
EPS CAGR
-30.4%
FCF CAGR
+16.9%
Revenue YoY
+9.5%