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PDC · Perpetuals.com Ltd · Financials

Track PDC — free
$2.47 -0.16 (-5.94%)
Market Cap
$21.34M
Shares
8.11M
Volume · Oct 20 94.53K Avg daily vol (3M) 46.52K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
256.3M -41.8%
FY2026 Revenue FY2021–FY2026
Net Income
-2.74B -968.3%
FY2026 Net Income FY2021–FY2026
Gross Margin
59.45% +7.9pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
-1073.42% -1017.6pp
FY2026 Operating Margin FY2021–FY2026
Diluted EPS
-156.62 -819.7%
FY2026 Diluted EPS FY2021–FY2026
Operating Cash Flow
-641.44M -234.5%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
JPY — — — — — -440.27K
USD/shares -$1.00 -$0.12 -$0.14 -$0.20 — —
USD/shares -$1.00 -$0.12 -$0.14 -$0.20 — —
shares 17.51M 15.08M 14.76M 13.84M 13.81M 13.41M
shares 17.51M 15.08M 14.76M 13.84M 13.81M 13.41M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-04-30 JPY 33,859,000 20-F/A filed 2026-09-18
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
JPY 15,204,000
Noncurrent debt carrying amount
JPY 18,655,000
Long-term debt, including current maturities 2026-04-30 USD 216,131 20-F/A filed 2026-09-18
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 97,051
Noncurrent debt carrying amount
USD 119,080
Operating lease liabilities 2026-04-30 JPY 54,862,622 20-F/A filed 2026-09-18
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
JPY 28,143,016
Noncurrent operating lease liabilities
JPY 26,719,606
Operating lease liabilities 2026-04-30 USD 350,202 20-F/A filed 2026-09-18
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 179,644
Noncurrent operating lease liabilities
USD 170,558
Other borrowings 2026-04-30 JPY 40,000,000 20-F/A filed 2026-09-18
Other borrowings 2026-04-30 USD 255,330 20-F/A filed 2026-09-18
Short-term bank loans and notes payable 2026-04-30 JPY 15,204,000 20-F/A filed 2026-09-18
Short-term bank loans and notes payable 2026-04-30 USD 97,051 20-F/A filed 2026-09-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 1.04×
EV/EBIT
—
Peer median 10.26×
P/E (TTM)
—
Peer median 20.39×

Peer medians compare against the 89 similar-size Software - Application companies (of 231 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (JPY)

Component FY2026 FY2025 FY2024 FY2023 FY2022
Software And Software Development Costs 158,907,578 375,349,324 125,618,177 21,874,517 234,732,715
Consulting and Solution Services 97,388,932 65,011,839 2,800,620 22,435,120 228,986,136
Royalty Revenue 4,682 — — — —
Royalty Revenues 4,682 0 0 — —
Sale of NFTs — — 50,936,854 2,258,892 —
Sale of NFTs — — 50,936,854 — —
Key facts CIK 1944399 CUSIP 27030F202 13F (30d) 1 filings 1 filers Visit website Investor relations