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RPA Holdings, Inc. (JP:6572)
:6572
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.22B | ¥ 6.17B | ¥ 5.96B | ¥ 16.80B | ¥ 11.21B |
| Gross Profit | ¥ 4.55B | ¥ 3.95B | ¥ 3.69B | ¥ 3.70B | ¥ 3.62B |
| Operating Income | ¥ 653.67M | ¥ 520.08M | ¥ 305.85M | ¥ 331.24M | ¥ 532.40M |
| EBITDA | ¥ 692.53M | ¥ 731.75M | ¥ 961.45M | ¥ -127.28M | ¥ 1.18B |
| Net Income | ¥ 435.46M | ¥ 166.02M | ¥ 64.52M | ¥ -1.21B | ¥ 21.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.51B | ¥ 11.52B | ¥ 11.21B | ¥ 12.62B | ¥ 13.41B |
| Total Assets | ¥ 19.97B | ¥ 19.24B | ¥ 18.47B | ¥ 17.72B | ¥ 18.54B |
| Total Debt | ¥ 4.28B | ¥ 3.97B | ¥ 3.79B | ¥ 3.60B | ¥ 3.24B |
| Net Debt | ¥ -6.23B | ¥ -7.55B | ¥ -7.42B | ¥ -9.02B | ¥ -10.17B |
| Total Liabilities | ¥ 7.98B | ¥ 7.58B | ¥ 6.95B | ¥ 6.07B | ¥ 5.40B |
| Stockholders' Equity | ¥ 11.98B | ¥ 11.67B | ¥ 11.50B | ¥ 11.63B | ¥ 13.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 287.52M | ¥ 588.31M | ¥ 358.38M | ¥ 179.71M | ¥ 1.16B |
| Operating Cash Flow | ¥ 341.16M | ¥ 1.02B | ¥ 760.72M | ¥ 607.87M | ¥ 1.58B |
| Investing Cash Flow | ¥ 371.64M | ¥ -865.00M | ¥ -2.65B | ¥ -973.37M | ¥ -553.70M |
| Financing Cash Flow | ¥ 66.61M | ¥ 142.32M | ¥ -3.99M | ¥ 60.87M | ¥ -15.07M |