Education
About Us
Working with TipRanks
Follow Us
ROBOT PAYMENT INC. (JP:4374)
:4374
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.26B | ¥ 2.76B | ¥ 2.21B | ¥ 1.73B | ¥ 1.39B |
| Gross Profit | ¥ 2.97B | ¥ 2.49B | ¥ 1.98B | ¥ 1.53B | ¥ 1.26B |
| Operating Income | ¥ 774.39M | ¥ 479.70M | ¥ 229.06M | ¥ -58.63M | ¥ 201.04M |
| EBITDA | ¥ 917.58M | ¥ 617.86M | ¥ 349.18M | ¥ 32.87M | ¥ 259.26M |
| Net Income | ¥ 542.13M | ¥ 320.76M | ¥ 148.18M | ¥ -29.52M | ¥ 135.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.35B | ¥ 3.88B | ¥ 3.33B | ¥ 2.73B | ¥ 3.57B |
| Total Assets | ¥ 8.51B | ¥ 6.61B | ¥ 5.72B | ¥ 4.64B | ¥ 4.92B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 6.07M | ¥ 38.31M | ¥ 70.63M |
| Net Debt | ¥ -5.65B | ¥ -3.88B | ¥ -3.33B | ¥ -2.70B | ¥ -3.50B |
| Total Liabilities | ¥ 7.22B | ¥ 5.46B | ¥ 4.94B | ¥ 4.09B | ¥ 4.33B |
| Stockholders' Equity | ¥ 1.29B | ¥ 1.15B | ¥ 775.82M | ¥ 554.83M | ¥ 590.26M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.82B | ¥ 559.18M | ¥ 629.03M | ¥ -800.56M | ¥ 906.24M |
| Operating Cash Flow | ¥ 3.83B | ¥ 638.56M | ¥ 760.93M | ¥ -631.44M | ¥ 1.02B |
| Investing Cash Flow | ¥ -1.65B | ¥ -82.28M | ¥ -131.88M | ¥ -169.12M | ¥ -114.45M |
| Financing Cash Flow | ¥ -333.12M | ¥ -5.38M | ¥ -30.77M | ¥ -31.92M | ¥ 185.32M |