Perpetuals.com Ltd (PDC)

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CIK 0001944399 · Nasdaq · Services-Computer Programming Services

  • Sector Services
  • Incorporated M0
  • Fiscal year ends Apr 30

In fiscal 2025, Perpetuals.com Ltd reported revenue of 440.36M JPY, up 145.5% from the prior year. The company ran a net loss, with a net margin of -58.3% and a gross margin of 51.6%. It held 190.50M JPY in total assets against 116.47M JPY in total liabilities.

Key ratios (FY2025)

51.6%
Gross margin
-55.8%
Operating margin
-58.3%
Net margin
-346.8%
Return on equity
+145.5%
Revenue growth (YoY)
Metric (FY)202520242023202220212020
Revenue440.36M JPY179.36M JPY46.57M JPY463.72M JPY216.21M JPY
Cost of Revenue213.26M JPY37.58M JPY30.50M JPY108.38M JPY33.54M JPY
Gross Profit227.10M JPY141.77M JPY16.07M JPY355.34M JPY182.67M JPY
Operating Income-245.85M JPY-381.49M JPY-388.43M JPY-572.12M JPY-89.13M JPY
Net Income-256.70M JPY-336.15M JPY-382.31M JPY-602.47M JPY-70.52M JPY
EPS (Diluted)-17.03 JPY-22.77 JPY-27.62 JPY-43.62 JPY-5.26 JPY
Total Assets190.50M JPY575.57M JPY453.04M JPY752.05M JPY
Total Liabilities116.47M JPY244.84M JPY244.52M JPY161.23M JPY
Shareholders' Equity74.03M JPY330.72M JPY208.51M JPY590.82M JPY323.16M JPY234.16M JPY
Cash & Equivalents104.38M JPY337.91M JPY177.89M JPY
Operating Cash Flow-191.73M JPY-393.86M JPY-399.74M JPY100.27M JPY34.52M JPY
Capital Expenditures435.1K JPY336.2K JPY1.63M JPY984.4K JPY611.2K JPY
Shares Outstanding15.08M14.76M13.84M13.81M13.41M