PDCNasdaqServices-Computer Programming ServicesFiscal year ends April 30

Perpetuals.com Ltd

Financials through fiscal 2026, year ended Apr 30, 2026Last filing: 20-F on Sep 15, 2026

$2.63−0.47 (-15.16%)

Close on Oct 19, 2026

Perpetuals.com Ltd balance sheet

Annual Quarterly

JPY USD

Millions of JPY, except per-share data. Shares in millions.

Line item	FY 2026 2026-04-30	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30	FY 2022 2022-04-30	FY 2021 2021-04-30	FY 2020 2020-04-30
Cash & Equivalents	133	104	338	178	657	364	239
Short-Term Investments	3.10	3.10	3.10	3.10	–	–	–
Cash & Short-Term Investments	136	107	341	181	657	364	239
Receivables	8.86	9.14	41	31	72	–	–
Prepaid Expenses & Other	11	9.35	8.23	2.59	5.44	–	–
Other Current Assets	16	–	0.04	0.28	0.33	–	–
Total Current Assets	246	143	530	235	739	–	–
Property, Plant & Equipment	115	0.93	1.32	2.07	1.22	–	–
Gross Property, Plant & Equipment	225	3.99	3.56	3.22	1.60	–	–
Accumulated Depreciation	-110	-3.07	-2.24	-1.16	-0.38	–	–
Operating Lease Right-of-Use Assets	56	3.47	12	3.47	12	–	–
Goodwill	9,773	–	–	–	–	–	–
Intangible Assets	8.26	11	–	–	–	–	–
Total Assets	10,231	191	576	453	752	–	–
Accounts Payable	15	12	18	–	–	–	–
Current Portion of Long-Term Debt	15	15	119	124	–	–	–
Current Debt	15	15	119	124	–	–	–
Current Portion of Leases	28	2.78	8.24	3.47	8.23	–	–
Current Income Taxes Payable	–	–	–	0.15	39	–	–
Deferred Revenue (Current)	–	–	–	1.40	–	–	–
Total Current Liabilities	2,074	83	193	176	111	–	–
Long-Term Debt	19	34	49	68	46	–	–
Long-Term Leases	27	–	2.78	–	3.47	–	–
Operating Lease Liabilities	55	2.78	11	3.47	12	–	–
Total Liabilities	2,742	116	245	245	161	–	–
Total Debt	34	49	168	192	46	–	–
Preferred Stock	3,391	–	–	–	–	–	–
Common Stock	10	50	50	100	335	–	–
Additional Paid-In Capital	8,690	2,210	2,210	1,702	1,525	–	–
Retained Earnings	-4,929	-2,186	-1,930	-1,594	-1,268	–	–
Comprehensive Income & Other	2.89	–	–	–	–	–	–
Shareholders' Equity	7,165	74	331	209	591	323	234
Total Equity	7,165	74	331	209	591	323	234
Total Liabilities & Equity	10,231	191	576	453	752	–	–
Shares Outstanding(shares)	34	15	15	14	14	–	–
Deposits	–	–	–	178	657	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Apr 30, 2026

Profitability, FY2026

Gross margin: 59.5%
Operating margin: -1073.4%
Net margin: -1069.9%
Return on equity, FY2026: -75.8%

Financial strength

Current ratio: 0.12
Debt to equity: 0.00
Debt to assets: 0.3%
Cash to current liabilities: 6.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.