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ROBOT PAYMENT INC. (JP:4374)
:4374
Japanese Market
4374
ROBOT PAYMENT INC.
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ROBOT PAYMENT INC. (4374) Financial Statements

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ROBOT PAYMENT INC. Financial Overview

ROBOT PAYMENT INC.'s market cap is currently ¥8.92B. The company's EPS TTM is ¥30.17; its P/E ratio is 24.83; and it has a dividend yield of 0.64%. ROBOT PAYMENT INC. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.76B¥ 2.21B¥ 1.73B¥ 1.39B¥ 1.08B
Gross Profit¥ 2.49B¥ 1.98B¥ 1.53B¥ 1.26B¥ 997.50M
Operating Income¥ 479.70M¥ 229.06M¥ -58.63M¥ 201.04M¥ 86.24M
EBITDA¥ 617.86M¥ 349.18M¥ 32.87M¥ 259.26M¥ 98.33M
Net Income¥ 320.76M¥ 148.18M¥ -29.52M¥ 135.25M¥ 109.53M
Balance Sheet
Cash & Short-Term Investments¥ 3.88B¥ 3.33B¥ 2.73B¥ 3.57B¥ 2.48B
Total Assets¥ 6.61B¥ 5.72B¥ 4.64B¥ 4.92B¥ 3.74B
Total Debt¥ 0.00¥ 6.07M¥ 38.31M¥ 70.63M¥ 124.60M
Net Debt¥ -3.88B¥ -3.33B¥ -2.70B¥ -3.50B¥ -2.35B
Total Liabilities¥ 5.46B¥ 4.94B¥ 4.09B¥ 4.33B¥ 3.48B
Stockholders' Equity¥ 1.15B¥ 775.82M¥ 554.83M¥ 590.26M¥ 267.74M
Cash Flow
Free Cash Flow¥ 637.00M¥ 629.03M¥ -800.56M¥ 906.24M¥ -1.03B
Operating Cash Flow¥ 638.56M¥ 760.93M¥ -631.44M¥ 1.02B¥ -876.27M
Investing Cash Flow¥ -82.28M¥ -131.88M¥ -169.12M¥ -114.45M¥ -147.34M
Financing Cash Flow¥ -5.38M¥ -30.77M¥ -31.92M¥ 185.32M¥ 10.27M
Currency in JPY

ROBOT PAYMENT INC. Earnings and Revenue History

Income Statement >

ROBOT PAYMENT INC. Debt to Assets

Balance Sheet >

ROBOT PAYMENT INC. Cash Flow

Cash Flow >

ROBOT PAYMENT INC. Forecast EPS vs Actual EPS

Earnings >

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