Financials · PDC

Perpetuals.com Ltd (PDC) financials

For fiscal 2026 (ended Apr 30, 2026), Perpetuals.com Ltd reported ¥256.30M of revenue and -¥2.74B of net income. Figures are in JPY, the currency of its SEC filings.

Revenue, FY2026
¥256.30M
Revenue growth, YoY
-41.8%
Net income, FY2026
-¥2.74B
Net margin
-1069.9%
EPS, diluted, FY2026
-¥156.62
Cash
¥132.81M
Total debt
¥33.86M
Annual revenue¥256.30M
FY2021FY2026
Annual net income-¥2.74B
FY2021FY2026
Annual free cash flow-¥192.17M
FY2021FY2025

PDC revenue and earnings growth

PDC revenueFY2026¥256.30M

FY YoY
-41.8%
5Y CAGR
+3.5%

PDC revenue was ¥256.30M for fiscal 2026 (ended Apr 30, 2026), down 41.8% from fiscal 2025. Compound annual growth was +3.5% over 5 years. It rose in 3 of the last 5 fiscal years.

PDC net incomeFY2026-¥2.74B

PDC net income was -¥2.74B for fiscal 2026 (ended Apr 30, 2026), compared with -¥256.70M in fiscal 2025.

PDC EPSFY2026-¥156.62

PDC diluted EPS was -¥156.62 for fiscal 2026 (ended Apr 30, 2026), compared with -¥17.03 in fiscal 2025.

PDC free cash flowFY2025-¥192.17M

PDC free cash flow was -¥192.17M for fiscal 2025 (ended Apr 30, 2025), compared with -¥394.20M in fiscal 2024.

Income statement

Income statement
Line item
Apr 30, 2026
Apr 30, 2025
Apr 30, 2024
Apr 30, 2023
Apr 30, 2022
Apr 30, 2021
Revenue¥256.30M¥440.36M¥179.36M¥46.57M¥463.72M¥216.21M
Cost of revenue¥103.92M¥213.26M¥37.58M¥30.50M¥108.38M¥33.54M
Gross profit¥152.38M¥227.10M¥141.77M¥16.07M¥355.34M¥182.67M
Research and development¥23.56M¥43.25M¥76.08M¥108.82M¥25.75M¥22.89M
Selling, general and admin¥2.81B¥355.24M¥390.30M¥240.00M¥201.98M¥150.92M
Operating income-¥2.75B-¥245.85M-¥381.49M-¥388.43M-¥572.12M-¥89.13M
Interest expense¥8.46M¥1.72M¥1.59M¥2.35M¥1.05M¥1.23M
Pre-tax income-¥2.74B-¥256.70M-¥336.34M-¥391.53M-¥573.53M-¥86.14M
Income tax---¥188.5K-¥9.22M¥28.94M-¥15.62M
Net income-¥2.74B-¥256.70M-¥336.15M-¥382.31M-¥602.47M-¥70.52M
EPS, basic-¥156.62-¥17.03-¥22.77-¥27.62-¥43.62-¥5.26
EPS, diluted-¥156.62-¥17.03-¥22.77-¥27.62-¥43.62-¥5.26
Diluted shares17.5M15.1M14.8M13.8M13.8M13.4M

Balance sheet

Balance sheet
Line item
Apr 30, 2026
Apr 30, 2025
Apr 30, 2024
Apr 30, 2023
Apr 30, 2022
Apr 30, 2021
Cash and equivalents¥132.81M¥104.38M¥369.40M¥177.89M¥657.42M¥364.26M
Short-term investments¥3.10M¥3.10M¥3.10M¥3.10M--
Receivables¥8.86M¥9.14M¥40.71M¥30.93M¥72.26M-
Current assets¥246.48M¥143.34M¥530.39M¥234.68M¥738.54M-
Goodwill¥9.77B-----
Total assets¥10.23B¥190.50M¥575.57M¥453.04M¥752.05M-
Current liabilities¥2.07B¥82.61M¥193.00M¥176.08M¥111.38M-
Short-term debt¥15.20M¥15.20M¥119.19M¥123.82M--
Long-term debt¥18.66M¥33.86M¥49.06M¥68.25M¥46.32M-
Total debt¥33.86M¥49.06M¥168.25M¥192.07M¥46.32M-
Total liabilities¥2.74B¥116.47M¥244.84M¥244.52M¥161.23M-
Shareholders' equity¥7.16B¥74.03M¥330.72M¥208.51M¥590.82M¥323.16M

Cash flow

Cash flow
Line item
Apr 30, 2026
Apr 30, 2025
Apr 30, 2024
Apr 30, 2023
Apr 30, 2022
Apr 30, 2021
Operating cash flow-¥641.44M-¥191.73M-¥393.86M-¥399.74M¥100.27M¥34.52M
Capital expenditures-¥435.1K¥336.2K¥1.63M¥984.4K¥611.2K
Free cash flow--¥192.17M-¥394.20M-¥401.36M¥99.28M¥33.91M
Investing cash flow-¥449.66M¥87.76M-¥100.34M-¥1.63M¥3.76M-¥611.2K
Financing cash flow¥1.12B-¥119.31M¥644.85M-¥78.41M¥189.13M¥91.52M
Stock-based compensation--¥1.62M-¥670.00M¥56.00M
Depreciation and amortization¥24.96M¥2.01M¥1.08M¥778.6K--

Key ratios

Key ratios
Line item
Apr 30, 2026
Apr 30, 2025
Apr 30, 2024
Apr 30, 2023
Apr 30, 2022
Apr 30, 2021
Revenue growth, YoY-41.8%145.5%285.1%-90.0%114.5%-
Gross margin59.5%51.6%79.0%34.5%76.6%84.5%
Operating margin-1073.4%-55.8%-212.7%-834.1%-123.4%-41.2%
Net margin-1069.9%-58.3%-187.4%-821.0%-129.9%-32.6%
Free cash flow margin--43.6%-219.8%-861.9%21.4%15.7%
Return on equity-38.3%-346.8%-101.6%-183.3%-102.0%-21.8%
Return on assets-26.8%-134.7%-58.4%-84.4%-80.1%-
Current ratio0.121.742.751.336.63-
Debt to equity0.000.660.510.920.08-

Source: XBRL data Perpetuals.com Ltd files with the SEC, latest filing dated Sep 18, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

PDC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PDC¥256.30M-41.8%-¥2.74B-1069.9%$20.6M
ADP$22.26B+6.5%$4.53B20.3%$119.24B
INFY$20.16B+4.6%$3.31B16.4%$50.24B
WDAY$10.15B+13.3%$1.25B12.3%$45.84B
ZS$3.35B+25.4%-$63.18M-1.9%$32.45B
CTSH$21.89B+5.0%$2.57B11.8%$28.43B
VRSN$1.73B+6.5%$849.80M49.1%$27.43B
VRSK$3.18B+4.9%$879.20M27.7%$25.73B
IOT$1.85B+29.5%$90.55M4.9%$24.73B

PDC FAQ

8 questions
  • What is PDC revenue?
    Perpetuals.com Ltd (PDC) reported ¥256.30M of revenue for fiscal 2026 (ended Apr 30, 2026). That is down 41.8% from the year before.
  • Is PDC profitable?
    No. Perpetuals.com Ltd reported a net loss of ¥2.74B for fiscal 2026 (ended Apr 30, 2026).
  • How much cash and debt does PDC have?
    Perpetuals.com Ltd reported ¥132.81M in cash and cash equivalents and ¥33.86M of debt on its most recent balance sheet in SEC filings.
  • How fast is PDC revenue growing?
    Perpetuals.com Ltd's revenue changed -41.8% in fiscal 2026, to ¥256.30M. Its compound annual growth rate was +3.5% over 5 years.
  • What is PDC gross margin?
    Perpetuals.com Ltd's gross profit was ¥152.38M on ¥256.30M of revenue for fiscal 2026 (ended Apr 30, 2026), a gross margin of 59.5%.
  • What is PDC earnings per share?
    Diluted earnings per share were -¥156.62 for fiscal 2026 (ended Apr 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did PDC last report financial results?
    The latest statements here come from Perpetuals.com Ltd's 20-F/A filed on Sep 18, 2026, covering the period ended Apr 30, 2026.
  • Where does this PDC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Perpetuals.com Ltd files with the SEC. It is provided for information only and is not investment advice.