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RPA Holdings, Inc. (JP:6572)
:6572
Japanese Market
6572
RPA Holdings, Inc.
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RPA Holdings, Inc. (6572) Financial Statements

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RPA Holdings, Inc. Financial Overview

RPA Holdings, Inc.'s market cap is currently ¥14.32B. The company's EPS TTM is ¥4.72; its P/E ratio is 15.26; and it has a dividend yield of 1.75%. RPA Holdings, Inc. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 7.22B¥ 6.17B¥ 5.96B¥ 16.80B¥ 11.21B
Gross Profit¥ 4.55B¥ 3.82B¥ 3.49B¥ 3.29B¥ 3.23B
Operating Income¥ 653.67M¥ 520.08M¥ 305.85M¥ 331.24M¥ 537.94M
EBITDA¥ 1.07B¥ 960.67M¥ 885.18M¥ 1.11B¥ 1.34B
Net Income¥ 435.46M¥ 166.02M¥ 64.52M¥ -1.21B¥ 21.03M
Balance Sheet
Cash & Short-Term Investments¥ 12.30B¥ 11.52B¥ 11.21B¥ 13.10B¥ 13.41B
Total Assets¥ 19.98B¥ 19.24B¥ 18.47B¥ 17.73B¥ 18.54B
Total Debt¥ 4.28B¥ 3.97B¥ 3.79B¥ 3.60B¥ 3.24B
Net Debt¥ -8.02B¥ -7.55B¥ -7.42B¥ -9.50B¥ -10.17B
Total Liabilities¥ 7.99B¥ 7.58B¥ 6.95B¥ 6.09B¥ 5.40B
Stockholders' Equity¥ 11.98B¥ 11.67B¥ 11.50B¥ 11.63B¥ 13.14B
Cash Flow
Free Cash Flow¥ 287.52M¥ 1.04B¥ 757.98M¥ 597.13M¥ 1.44B
Operating Cash Flow¥ 436.35M¥ 1.04B¥ 774.87M¥ 607.87M¥ 1.58B
Investing Cash Flow¥ 320.75M¥ -881.81M¥ -2.66B¥ -972.88M¥ -553.70M
Financing Cash Flow¥ 22.31M¥ 142.32M¥ -3.99M¥ 60.38M¥ -15.07M
Currency in JPY

RPA Holdings, Inc. Earnings and Revenue History

Income Statement >

RPA Holdings, Inc. Debt to Assets

Balance Sheet >

RPA Holdings, Inc. Cash Flow

Cash Flow >

RPA Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >