PDC · CIK 0001944399
Perpetuals.com Ltd
Annual figures as reported, FY2020–FY2026. Ratios and growth rates derived on-page.
Services-Computer Programming Services
Company profile
Revenue
¥256.3M
▼ −41.8% vs FY2025
Net income
−¥2.7B
▼ −968.3% vs FY2025
Free cash flow
−¥192.2M
▲ +51.3% vs FY2024
Diluted EPS
−¥156.62
▼ −819.7% vs FY2025
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedIncome statement
CAGR over 3, 5 and 10 years
Cash flow & share count
FCF compounding; share count as total change
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | 59.5% | −1073.4% | −1069.9% | — | −38.3% | −26.8% | 0.12× | 0.00× |
| FY2025 | 51.6% | −55.8% | −58.3% | −43.6% | −346.8% | −134.7% | 1.74× | 0.46× |
| FY2024 | 79.0% | −212.7% | −187.4% | −219.8% | −101.6% | −58.4% | 2.75× | 0.15× |
| FY2023 | 34.5% | −834.1% | −821.0% | −861.9% | −183.3% | −84.4% | 1.33× | 0.33× |
| FY2022 | 76.6% | −123.4% | −129.9% | 21.4% | −102.0% | −80.1% | 6.63× | 0.08× |
| FY2021 | 84.5% | −41.2% | −32.6% | 15.7% | −21.8% | — | — | — |
| FY2020 | — | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | ¥256.3M | ¥152.4M | −¥2.8B | −¥2.7B | −¥156.62 | −¥641.4M | — | ¥10.2B | ¥2.7B | ¥7.2B | ¥164.3M | ¥18.7M |
| FY2025 | ¥440.4M | ¥227.1M | −¥245.9M | −¥256.7M | −¥17.03 | −¥191.7M | ¥435K | ¥190.5M | ¥116.5M | ¥74.0M | ¥135.9M | ¥33.9M |
| FY2024 | ¥179.4M | ¥141.8M | −¥381.5M | −¥336.2M | −¥22.77 | −¥393.9M | ¥336K | ¥575.6M | ¥244.8M | ¥330.7M | ¥369.4M | ¥49.1M |
| FY2023 | ¥46.6M | ¥16.1M | −¥388.4M | −¥382.3M | −¥27.62 | −¥399.7M | ¥1.6M | ¥453.0M | ¥244.5M | ¥208.5M | ¥177.9M | ¥68.3M |
| FY2022 | ¥463.7M | ¥355.3M | −¥572.1M | −¥602.5M | −¥43.62 | ¥100.3M | ¥984K | ¥752.1M | ¥161.2M | ¥590.8M | ¥657.4M | ¥46.3M |
| FY2021 | ¥216.2M | ¥182.7M | −¥89.1M | −¥70.5M | −¥5.26 | ¥34.5M | ¥611K | — | — | ¥323.2M | ¥364.3M | — |
| FY2020 | — | — | — | — | — | — | — | — | — | ¥234.2M | ¥238.8M | — |
Latest filings
the most recent regulatory filings20-F/AAMENDMENT NO. 1 TO FORM 20-F2026-09-18 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-09-16 ↗20-FANNUAL REPORT2026-09-15 ↗NT 20-FNOTIFICATION OF LATE FILING2026-08-31 ↗SCHEDULE 13G/ASEC filing2026-08-14 ↗SCHEDULE 13G/ASEC filing2026-08-14 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-08-06 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-07-29 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-07-14 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-07-07 ↗
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