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

RPA Holdings, Inc. (6572) Financial Statements

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RPA Holdings, Inc. Financial Overview

RPA Holdings, Inc.'s market cap is currently ¥16.51B. The company's EPS TTM is ¥0.124; its P/E ratio is 2,120.48; and it has a dividend yield of 1.14%. RPA Holdings, Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.17B¥ 5.96B¥ 16.80B¥ 11.21B¥ 10.07B
Gross Profit¥ 3.95B¥ 3.69B¥ 3.70B¥ 3.62B¥ 3.37B
Operating Income¥ 520.08M¥ 305.85M¥ 331.24M¥ 532.40M¥ 471.10M
EBITDA¥ 738.43M¥ 973.71M¥ -127.28M¥ 1.18B¥ 944.63M
Net Income¥ 166.02M¥ 64.52M¥ -1.21B¥ 21.03M¥ 17.36M
Balance Sheet
Cash & Short-Term Investments¥ 11.52B¥ 11.21B¥ 12.62B¥ 13.41B¥ 12.39B
Total Assets¥ 19.24B¥ 18.47B¥ 17.72B¥ 18.54B¥ 18.03B
Total Debt¥ 3.97B¥ 3.79B¥ 3.60B¥ 3.24B¥ 3.26B
Net Debt¥ -7.55B¥ -7.42B¥ -9.02B¥ -10.17B¥ -9.14B
Total Liabilities¥ 7.58B¥ 6.95B¥ 6.07B¥ 5.40B¥ 4.92B
Stockholders' Equity¥ 11.67B¥ 11.50B¥ 11.63B¥ 13.14B¥ 13.11B
Cash Flow
Free Cash Flow¥ 604.69M¥ 358.38M¥ 179.71M¥ 1.16B¥ -679.46M
Operating Cash Flow¥ 1.02B¥ 760.72M¥ 607.87M¥ 1.58B¥ 126.86M
Investing Cash Flow¥ -865.00M¥ -2.65B¥ -973.37M¥ -553.70M¥ -2.27B
Financing Cash Flow¥ 142.32M¥ -3.99M¥ 60.87M¥ -15.07M¥ 8.66B
Currency in JPY

RPA Holdings, Inc. Earnings and Revenue History

RPA Holdings, Inc. Debt to Assets

RPA Holdings, Inc. Cash Flow

RPA Holdings, Inc. Forecast EPS vs Actual EPS

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