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ROBOT PAYMENT INC. (JP:4374)
:4374
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ 559.18M | ¥ 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 |