Is PayPay Corporation (PAYP) a Buy, Sell, or Hold?
PayPay Corporation
NASDAQ:PAYP
$15.64 USD
$0.64 (4.27%)
- Volume
- 683.74K
- Average Volume
- 1.1M
- Market Capitalization
- $10.59B
- P/E Ratio
- 38.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $24.89
- Year Low
- $12.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.67
PAYP Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| revenue | 403.62B | 292.04B | 248.01B | 197.21B |
| costOfRevenue | 199.33B | 41.48B | 37.76B | 30.48B |
| grossProfit | 204.29B | 250.55B | 210.25B | 166.74B |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 28.77B | 34.8B | 30.55B |
| sellingAndMarketingExpenses | - | 10.73B | 11.46B | 14.31B |
| sellingGeneralAndAdministrativeExpenses | - | 39.5B | 46.26B | 44.86B |
| otherExpenses | 119.38B | 175.55B | 163.98B | 142.43B |
| operatingExpenses | 119.38B | 215.04B | 210.24B | 187.28B |
| costAndExpenses | 318.71B | 256.53B | 248B | 217.76B |
| netInterestIncome | 123.51B | -4.25B | -1.93B | -1.52B |
| interestIncome | 123.51B | - | - | - |
| interestExpense | - | 4.25B | 1.93B | 1.52B |
| depreciationAndAmortization | 27.02B | 21.39B | 18.59B | 14.66B |
| ebitda | 111.79B | 60.61B | 20.53B | -4.38B |
| ebit | 84.77B | 39.22B | 1.94B | -19.03B |
| nonOperatingIncomeExcludingInterest | 145.26M | -3.7B | -1.93B | -1.52B |
| operatingIncome | 84.91B | 35.51B | 11M | -20.55B |
| totalOtherIncomeExpensesNet | -145.26M | -549M | - | - |
| incomeBeforeTax | 84.77B | 34.96B | 11M | -20.55B |
| incomeTaxExpense | -40.15B | -4.2B | 841M | 4.4B |
| netIncomeFromContinuingOperations | 124.91B | 39.16B | -830M | -24.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 121.97B | 36.17B | -3.35B | -25.86B |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 121.97B | 36.17B | -3.35B | -25.86B |
| eps | 191.74 | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 364.66B | 369.08B | 742.69B | 859.31B |
| shortTermInvestments | - | 245.24B | 199.96B | 485.86B |
| cashAndShortTermInvestments | 364.66B | 614.32B | 942.66B | 1.35T |
| netReceivables | 2.71T | 998.59B | 871.19B | 1.5T |
| accountsReceivables | 2.71T | 93.24B | 91.17B | 188.11B |
| otherReceivables | - | 905.36B | 780.03B | 1.32T |
| inventory | - | - | - | - |
| prepaids | - | - | - | 282.29B |
| otherCurrentAssets | - | 250.7B | 330.46B | - |
| totalCurrentAssets | 3.08T | 1.86T | 2.14T | 3.13T |
| propertyPlantEquipmentNet | 27.17B | 29.29B | 23.39B | 24.03B |
| goodwill | - | 15.16B | 9.92B | 9.92B |
| intangibleAssets | 81.98B | 65.67B | 61.69B | 56.54B |
| goodwillAndIntangibleAssets | 81.98B | 80.83B | 71.61B | 66.46B |
| longTermInvestments | 1.76T | 854.65B | 589.95B | - |
| taxAssets | 107.74B | 49.39B | 34.26B | 29.2B |
| otherNonCurrentAssets | 144.77B | 1.16T | 942.86B | 37.58B |
| totalNonCurrentAssets | 2.12T | 2.18T | 1.66T | 157.27B |
| otherAssets | - | - | - | - |
| totalAssets | 5.2T | 4.04T | 3.81T | 3.29T |
| totalPayables | - | 955.87B | 812.56B | 675.8B |
| accountPayables | - | 949.4B | 808.45B | 673.06B |
| otherPayables | - | 6.48B | 4.11B | 2.74B |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 355.36B | 201.98B | 375.27B | - |
| capitalLeaseObligationsCurrent | - | 2.74B | 2.18B | - |
| taxPayables | - | 6.48B | 4.11B | 2.74B |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | 2.43T | 2.17T | - |
| totalCurrentLiabilities | 355.36B | 3.59T | 3.36T | 675.8B |
| longTermDebt | 212.05B | 197.6B | 227.95B | 494.54B |
| capitalLeaseObligationsNonCurrent | 9.59B | 9.36B | 5.56B | 8.7B |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 206.89M | 377M | 98M | - |
| otherNonCurrentLiabilities | 4.19T | 18.92B | 17.76B | 1.92T |
| totalNonCurrentLiabilities | 4.41T | 226.26B | 251.36B | 2.42T |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 9.59B | 12.1B | 7.73B | 8.7B |
| totalLiabilities | 4.77T | 3.82T | 3.62T | 3.1T |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 201.51B | 91.43B | 94.18B | 116.45B |
| retainedEarnings | 110.35B | -4.89B | -43.52B | -62.26B |
| additionalPaidInCapital | 87.11B | 13.73B | 14.62B | 17.97B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| netIncome | 121.97B | 34.96B | 11M | -20.55B |
| depreciationAndAmortization | 27.02B | 21.39B | 18.59B | 14.66B |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 193.07B | 104.46B | 35.3B | -184.94B |
| accountsReceivables | -606.06B | -349.24B | -278.86B | -411.88B |
| inventory | - | - | - | - |
| accountsPayables | 184.34B | 145.56B | 130.74B | 19.8B |
| otherWorkingCapital | 614.78B | 308.14B | 183.41B | 207.14B |
| otherNonCashItems | -47.84B | -4.97B | -3.92B | -3.87B |
| netCashProvidedByOperatingActivities | 294.22B | 155.85B | 49.98B | -194.7B |
| investmentsInPropertyPlantAndEquipment | -25.65B | -4.82B | -4.58B | -10.28B |
| acquisitionsNet | - | -7.12B | - | 4.6B |
| purchasesOfInvestments | -915.99B | -463.31B | -1.04T | -621.23B |
| salesMaturitiesOfInvestments | 200.7B | 177.88B | 789.84B | 836.87B |
| otherInvestingActivities | -2.44B | -22.61B | -21.23B | -19.94B |
| netCashProvidedByInvestingActivities | -743.39B | -319.98B | -273.38B | 190.01B |
| netDebtIssuance | 175.35B | -207.12B | 106.27B | 58.21B |
| longTermNetDebtIssuance | -36.69B | -78.42B | 76.27B | -26.79B |
| shortTermNetDebtIssuance | 212.04B | -128.7B | 30B | 85B |
| netStockIssuance | 230.64B | - | - | - |
| netCommonStockIssuance | 230.64B | - | - | - |
| commonStockIssuance | 230.64B | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -329.76M | -283M | -179M | -4.93B |
| commonDividendsPaid | - | -283M | -179M | -4.93B |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 36.32B | -2.92B | 1.84B | -21.3B |
| netCashProvidedByFinancingActivities | 441.98B | -210.32B | 107.93B | 31.99B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 104.06B | 96.66B | 89.97B | 82.25B | 76.87B | 78.51B | 69.47B |
| costOfRevenue | 49.15B | 11.08B | 10.95B | 10.78B | 10.87B | 9.94B | 10.71B |
| grossProfit | 54.91B | 85.58B | 79.02B | 71.47B | 66B | 68.57B | 58.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.49B | 7.08B | 7.74B | 7.68B | 7.38B | 6.98B |
| sellingAndMarketingExpenses | - | 18.39B | 2.45B | 15.54B | 3.73B | 2.31B | 1.94B |
| sellingGeneralAndAdministrativeExpenses | - | 24.87B | 9.52B | 23.28B | 11.41B | 9.68B | 8.92B |
| otherExpenses | 35.49B | 35.6B | 49.01B | 33.58B | 47.27B | 45.03B | 42.36B |
| operatingExpenses | 35.49B | 60.48B | 58.54B | 56.86B | 58.67B | 54.72B | 51.28B |
| costAndExpenses | 84.64B | 71.56B | 69.48B | 67.64B | 69.54B | 64.66B | 61.99B |
| netInterestIncome | 33.54B | -2.68B | -2.37B | -2.2B | -1.53B | -1.14B | -816M |
| interestIncome | 33.54B | - | - | - | - | - | - |
| interestExpense | - | 2.68B | 2.37B | 2.2B | 1.53B | 1.14B | 816M |
| depreciationAndAmortization | 6.81B | 6.51B | 5.76B | 6.12B | 5.96B | 5.35B | 4.81B |
| ebitda | 25.99B | 34.01B | 28.55B | 24.18B | 14.65B | 20.22B | 12.85B |
| ebit | 19.18B | 27.5B | 22.8B | 18.06B | 8.69B | 14.86B | 8.05B |
| nonOperatingIncomeExcludingInterest | 242.37M | -2.4B | -2.31B | -3.46B | -1.36B | -1.01B | -564M |
| operatingIncome | 19.42B | 25.1B | 20.49B | 14.61B | 7.33B | 13.86B | 7.48B |
| totalOtherIncomeExpensesNet | -242.37M | -280M | -58M | 1.25B | -166M | -131M | -252M |
| incomeBeforeTax | 19.18B | 24.82B | 20.43B | 15.86B | 7.16B | 13.72B | 7.23B |
| incomeTaxExpense | 4.44B | 5.51B | -52.79B | 5.05B | -3.04B | 121M | -2.81B |
| netIncomeFromContinuingOperations | 14.74B | 19.31B | 73.22B | 10.81B | 10.2B | 13.6B | 10.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 13.76B | 18.42B | 72.59B | 10.51B | 9.69B | 12.5B | 9.28B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.76B | 18.42B | 72.59B | 10.51B | 9.69B | 12.5B | 9.28B |
| eps | 20.77 | 29.8 | - | 15.72 | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 364.66B | 505.53B | 519.94B | 369.08B |
| shortTermInvestments | - | 1.7T | 1.23T | 245.24B |
| cashAndShortTermInvestments | 364.66B | 2.2T | 1.75T | 614.32B |
| netReceivables | 2.71T | 2.64T | 2.21T | 998.59B |
| accountsReceivables | 2.71T | 113.49B | 97.12B | 93.24B |
| otherReceivables | - | 2.53T | 2.11T | 905.36B |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | 60.79B | 228.46B | 250.7B |
| totalCurrentAssets | 3.08T | 4.9T | 4.19T | 1.86T |
| propertyPlantEquipmentNet | 27.17B | 27.63B | 29.37B | 29.29B |
| goodwill | - | 15.16B | 15.16B | 15.16B |
| intangibleAssets | 81.98B | 66.93B | 66.12B | 65.67B |
| goodwillAndIntangibleAssets | 81.98B | 82.08B | 81.28B | 80.83B |
| longTermInvestments | 1.76T | 12.96B | 29.3B | 854.65B |
| taxAssets | 107.74B | 105.23B | 46.82B | 49.39B |
| otherNonCurrentAssets | 144.77B | 40.28B | 38.31B | 1.16T |
| totalNonCurrentAssets | 2.12T | 268.18B | 225.09B | 2.18T |
| otherAssets | - | - | - | - |
| totalAssets | 5.2T | 5.17T | 4.41T | 4.04T |
| totalPayables | - | 1.22T | 901.25B | 955.87B |
| accountPayables | - | 1.16T | 855.73B | 949.4B |
| otherPayables | - | 58.86B | 45.51B | 6.48B |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 355.36B | - | 143.5B | 201.98B |
| capitalLeaseObligationsCurrent | - | - | - | 2.74B |
| taxPayables | - | 7.99B | 2.26B | 6.48B |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 2.43T |
| totalCurrentLiabilities | 355.36B | 1.22T | 1.04T | 3.59T |
| longTermDebt | 212.05B | 568.31B | 470.3B | 197.6B |
| capitalLeaseObligationsNonCurrent | 9.59B | 10.12B | 11.61B | 9.36B |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 206.89M | 108M | 379M | 377M |
| otherNonCurrentLiabilities | 4.19T | 3.05T | 2.66T | 18.92B |
| totalNonCurrentLiabilities | 4.41T | 3.63T | 3.14T | 226.26B |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 9.59B | 10.12B | 11.61B | 12.1B |
| totalLiabilities | 4.77T | 4.85T | 4.18T | 3.82T |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 201.51B | 152.4B | 152.4B | 91.43B |
| retainedEarnings | 110.35B | 96.36B | 5.35B | -4.89B |
| additionalPaidInCapital | 87.11B | 37.26B | 37.26B | 13.73B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 13.76B | 24.82B | 20.43B | 15.86B | 7.16B | 13.72B |
| depreciationAndAmortization | 6.81B | 6.51B | 6.17B | 6.12B | 5.96B | 5.35B |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -125.06B | 312.19B | 13.44B | 72.48B | -158.87B | 214.3B |
| accountsReceivables | -51.48B | -258.36B | -174.28B | -77.86B | -509M | -255.65B |
| inventory | - | - | - | - | - | - |
| accountsPayables | -100.31B | 257.51B | 55.26B | -50.34B | -101.83B | 305.41B |
| otherWorkingCapital | 26.74B | 313.03B | 132.46B | 200.68B | -56.52B | 164.54B |
| otherNonCashItems | 6.96B | -5.28B | 542M | -7.46B | -406M | -1.79B |
| netCashProvidedByOperatingActivities | -97.52B | 338.24B | 40.58B | 86.99B | -146.16B | 231.58B |
| investmentsInPropertyPlantAndEquipment | -5.52B | -1.4B | -1.51B | -2.07B | -1.65B | -1.03B |
| acquisitionsNet | - | - | - | - | - | -5.76B |
| purchasesOfInvestments | -49.59B | -268.29B | -132.92B | -175.25B | -121.66B | -99.6B |
| salesMaturitiesOfInvestments | 64.93B | 34.67B | 44.73B | 45.42B | 49.13B | 33.48B |
| otherInvestingActivities | -125.05M | -4.56B | -16.6B | -6.17B | -7.28B | -4.67B |
| netCashProvidedByInvestingActivities | 9.7B | -239.58B | -106.29B | -138.07B | -81.46B | -77.59B |
| netDebtIssuance | -7.86B | 20.92B | -67.8B | 213.46B | -93.5B | -53.91B |
| longTermNetDebtIssuance | -185.62B | 29.92B | 42.2B | 63.46B | -27.8B | -80.91B |
| shortTermNetDebtIssuance | 177.76B | -9B | -110B | 150B | -65.7B | 27B |
| netStockIssuance | 98.53B | - | -293M | 121.62B | - | - |
| netCommonStockIssuance | 98.53B | - | -293M | 121.62B | - | - |
| commonStockIssuance | 98.53B | - | -293M | 121.62B | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -311M | - | - |
| commonDividendsPaid | - | - | - | -311M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -157.59B | - | - | -133.09B | - | -406M |
| netCashProvidedByFinancingActivities | -66.92B | 20.92B | -68.1B | 201.68B | -93.5B | -54.32B |