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PayPay Corporation

EDGAR
Report (type unavailable) · filed 2026-08-07

Annual consolidated revenue for 2026: about JPY 380.7B, using the latest reported figures. The previous period, 2025, was about JPY 299.1B.

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Watchlist

Latest fiscal year

Revenue

381 billion JPY

2026 · JPY

Exact inputs and evidence
  • Revenue: 380662000000 JPY Source

Operating margin

21.04%

2026 · %

Exact inputs and evidence
  • Operating Income: 80082000000 JPY Source
  • Revenue: 380662000000 JPY Source

Operating cash flow

375 billion JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 375297000000 JPY Source

Free cash flow

369 billion JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 375297000000 JPY Source
  • Capital Expenditure: 6369000000 JPY Source
Cash and cash equivalents
363 billion JPY Source
Exact value

363083000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-03-31
  • Operating income: 3 of 11 periods available· newest 2026-03-31
  • Net income: 3 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2026-03-31
  • Total assets: 2 of 11 periods available· newest 2026-03-31
  • Total liabilities: 2 of 11 periods available· newest 2026-03-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +27.3%

    Prior period

    JPY 299.08 billion

    –

    Current period

    JPY 380.66 billion

    –

    Exact inputs and evidence

    380662000000 − 299078000000 = 81584000000 JPY

    299078000000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    380662000000 JPY · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Net income

    +218%

    Prior period

    JPY 36.17 billion

    –

    Current period

    JPY 115.03 billion

    –

    Exact inputs and evidence

    115034000000 − 36170000000 = 78864000000 JPY

    36170000000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    115034000000 JPY · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Operating cash flow

    +140.8%

    Prior period

    JPY 155.85 billion

    –

    Current period

    JPY 375.3 billion

    –

    Exact inputs and evidence

    375297000000 − 155849000000 = 219448000000 JPY

    155849000000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    375297000000 JPY · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    +32.1%

    Prior period

    JPY 4.82 billion

    –

    Current period

    JPY 6.37 billion

    –

    Exact inputs and evidence

    6369000000 − 4822000000 = 1547000000 JPY

    4822000000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    6369000000 JPY · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue JPY 380.66 billion 100% of revenue
  • Operating costs Derived JPY 300.58 billion 79% of revenue
  • Operating income JPY 80.08 billion 21% of revenue
  • Tax, interest and other Derived −JPY 34.95 billion −9.2% of revenue
  • Net income JPY 115.03 billion 30% of revenue

Cash

  • Operating cash flow JPY 375.3 billion 99% of revenue
  • Capital expenditure JPY 6.37 billion 1.7% of revenue
  • Free cash flow Derived JPY 368.93 billion 97% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Net loss: net income was −1.3% of revenue.
  • 2025 Net income was higher than operating income, so the split is not drawn.
  • 2026 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-04-01 – 2024-03-31254611000000 254600000000 Derived 11000000 3361000000 Derived -3350000000 45391000000 Derived
Source
2025 2024-04-01 – 2025-03-31299078000000 263568000000 Derived 35510000000 -660000000 Derived 36170000000 151027000000 Derived
Source
2026 2025-04-01 – 2026-03-31380662000000 300580000000 Derived 80082000000 -34952000000 Derived 115034000000 368928000000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 380.7B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.411.1B308.3B205.6B102.8B0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2024Revenue254611000000
2025Revenue299078000000
2026Revenue380662000000

Revenue growth

Change in revenue from the same financial period one year earlier.

27.3% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.5%22.1%14.7%7.4%0.0%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year17.5%
2026Year over year27.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21% 2026
Net margin 30.2% 2026
Free cash flow margin 96.9% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105%76%48%19%-9%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin0%
2025Operating margin11.9%
2026Operating margin21%
2024Net margin-1.3%
2025Net margin12.1%
2026Net margin30.2%
2024Free cash flow margin17.8%
2025Free cash flow margin50.5%
2026Free cash flow margin96.9%

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 375.3B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.405.3B304.0B202.7B101.3B0.0202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2024Operating cash flow49975000000
2025Operating cash flow155849000000
2026Operating cash flow375297000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 368.9B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.398.4B298.8B199.2B99.6B0.0202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2024Free cash flow45391000000
2025Free cash flow151027000000
2026Free cash flow368928000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

91.7% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102%77%51%26%0%2024-03-3120252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-03-31Liabilities / assetsNot reportedNo source recorded
2025Liabilities / assets94.5%
2026Liabilities / assets91.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-03-31Current assets / current liabilitiesNot reportedNo source recorded
2025-03-31Current assets / current liabilitiesNot reportedNo source recorded
2026-03-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-04-01 – 2024-03-31
−JPY 3.35 billion
Exact value

Exact value: -3350000000 JPY

2023-04-01 – 2024-03-31: -3350000000 JPY Inspect Net Income Open source
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JPY 49.98 billion
Exact value

Exact value: 49975000000 JPY

2023-04-01 – 2024-03-31: 49975000000 JPY Inspect Operating Cash Flow Open source
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JPY 4.58 billion
Exact value

Exact value: 4584000000 JPY

2023-04-01 – 2024-03-31: 4584000000 JPY Inspect Capital Expenditure Open source
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JPY 45.39 billion
Calculation and evidence

49975000000 − 4584000000 JPY

Exact free cash flow: 45391000000 JPY

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2025 2024-04-01 – 2025-03-31
JPY 36.17 billion
Exact value

Exact value: 36170000000 JPY

2024-04-01 – 2025-03-31: 36170000000 JPY Inspect Net Income Open source
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JPY 155.85 billion
Exact value

Exact value: 155849000000 JPY

2024-04-01 – 2025-03-31: 155849000000 JPY Inspect Operating Cash Flow Open source
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JPY 4.82 billion
Exact value

Exact value: 4822000000 JPY

2024-04-01 – 2025-03-31: 4822000000 JPY Inspect Capital Expenditure Open source
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JPY 151.03 billion
Calculation and evidence

155849000000 − 4822000000 JPY

Exact free cash flow: 151027000000 JPY

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2026 2025-04-01 – 2026-03-31
JPY 115.03 billion
Exact value

Exact value: 115034000000 JPY

2025-04-01 – 2026-03-31: 115034000000 JPY Inspect Net Income Open source
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JPY 375.3 billion
Exact value

Exact value: 375297000000 JPY

2025-04-01 – 2026-03-31: 375297000000 JPY Inspect Operating Cash Flow Open source
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JPY 6.37 billion
Exact value

Exact value: 6369000000 JPY

2025-04-01 – 2026-03-31: 6369000000 JPY Inspect Capital Expenditure Open source
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JPY 368.93 billion
Calculation and evidence

375297000000 − 6369000000 JPY

Exact free cash flow: 368928000000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 178 latest values · 178 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002080845, 2080845, edgar:2080845

Also known as PayPay Corp, PayPay Corporation