RPA Holdings, Inc.
TSE:6572.T
206 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,682.389 | 1,783.669 | 1,683.163 | 1,569.326 | 1,464.228 | 1,448.986 | 1,521.682 | 1,536.436 | 1,509.106 | 1,390.599 | 4,133.059 | 3,921.57 | 5,048.714 | 3,693.049 | 2,977.988 | 2,459.393 | 2,666.151 | 3,102.925 | 2,787.518 | 2,506.759 | 2,652.518 | 2,123.735 | 2,350.837 | 2,189.404 | 1,860.92 | 1,784.394 | 1,267.887 |
| Cost of Revenue
| 608.862 | 665.401 | 654.247 | 549.384 | 528.336 | 498.178 | 556.125 | 593.072 | 567.075 | 552.35 | 3,210.712 | 2,977.289 | 4,176.77 | 2,735.03 | 1,974.63 | 1,616.454 | 1,805.278 | 2,194.801 | 1,931.839 | 1,753.842 | 1,722.152 | 1,292.975 | 1,240.162 | 1,426.975 | 1,269.199 | 1,159.027 | 813.542 |
| Gross Profit
| 1,073.527 | 1,118.268 | 1,028.916 | 1,019.942 | 935.892 | 950.808 | 965.557 | 943.364 | 942.031 | 838.249 | 922.347 | 944.281 | 871.944 | 958.019 | 1,003.358 | 842.939 | 860.873 | 908.124 | 855.679 | 752.917 | 930.366 | 830.76 | 1,110.675 | 762.429 | 591.721 | 625.367 | 454.345 |
| Gross Profit Ratio
| 0.638 | 0.627 | 0.611 | 0.65 | 0.639 | 0.656 | 0.635 | 0.614 | 0.624 | 0.603 | 0.223 | 0.241 | 0.173 | 0.259 | 0.337 | 0.343 | 0.323 | 0.293 | 0.307 | 0.3 | 0.351 | 0.391 | 0.472 | 0.348 | 0.318 | 0.35 | 0.358 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 130 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | 140 |
| Selling & Marketing Expenses
| 0 | 0 | 720.038 | 0 | 0 | 0 | 664.227 | 0 | 0 | 0 | 328 | 0 | 0 | 0 | 214 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 445 | 0 | 0 | 0 | 193 |
| SG&A
| 949.653 | 953.498 | 850.038 | 844.549 | 798.211 | 850 | 801.227 | 747.438 | 834.405 | 853 | 458 | 934 | 783 | 685.307 | 358 | 791 | 763 | 789 | 378 | 771 | 754 | 660 | 603 | 548 | 448 | 426 | 333 |
| Other Expenses
| 958.977 | -5.214 | -1.321 | -1.275 | -1.024 | -3.227 | -4.109 | -2.516 | -2.917 | -2.886 | -1.61 | -0.815 | -0.497 | -0.8 | 5.573 | 1.431 | -2.113 | -0.592 | -0.938 | -0.899 | -8.59 | -15.347 | -3.462 | -12.639 | -2.806 | -1.079 | -6.142 |
| Operating Expenses
| 958.977 | 953.498 | 850.038 | 869.045 | 846.132 | 850.266 | 849.99 | 796.204 | 883.171 | 853.984 | 863.057 | 934.146 | 782.975 | 785.173 | 739.767 | 790.618 | 762.721 | 789.782 | 713.275 | 770.415 | 753.966 | 660.968 | 713.085 | 547.587 | 448.173 | 426.54 | 334.737 |
| Operating Income
| 114.549 | 164.77 | 178.878 | 150.897 | 89.759 | 100.542 | 115.565 | 147.16 | 58.858 | -15.734 | 59.287 | 10.135 | 88.969 | 172.845 | 263.588 | 52.322 | 98.153 | 118.34 | 142.402 | -17.498 | 176.4 | 169.791 | 397.588 | 214.842 | 143.548 | 198.826 | 119.606 |
| Operating Income Ratio
| 0.068 | 0.092 | 0.106 | 0.096 | 0.061 | 0.069 | 0.076 | 0.096 | 0.039 | -0.011 | 0.014 | 0.003 | 0.018 | 0.047 | 0.089 | 0.021 | 0.037 | 0.038 | 0.051 | -0.007 | 0.067 | 0.08 | 0.169 | 0.098 | 0.077 | 0.111 | 0.094 |
| Total Other Income Expenses Net
| -173.805 | -120.417 | -305.584 | -97.252 | -127.999 | 286 | 139.428 | -29.452 | -42.02 | -9 | -487 | 27 | -797 | -6.722 | -159.783 | 3.759 | -14.395 | -7.595 | -87.055 | -5.892 | -30.241 | -44.358 | -25.649 | -14.401 | -4.133 | -2.51 | -6.768 |
| Income Before Tax
| -59.256 | 44.353 | -126.706 | 53.645 | -38.24 | 387.924 | 254.993 | 117.708 | 16.838 | -24.938 | -427.856 | 36.816 | -709.262 | 166.123 | 103.805 | 56.081 | 83.758 | 110.745 | 55.347 | -23.39 | 146.159 | 125.433 | 371.939 | 200.441 | 139.415 | 196.316 | 112.838 |
| Income Before Tax Ratio
| -0.035 | 0.025 | -0.075 | 0.034 | -0.026 | 0.268 | 0.168 | 0.077 | 0.011 | -0.018 | -0.104 | 0.009 | -0.14 | 0.045 | 0.035 | 0.023 | 0.031 | 0.036 | 0.02 | -0.009 | 0.055 | 0.059 | 0.158 | 0.092 | 0.075 | 0.11 | 0.089 |
| Income Tax Expense
| -288.316 | 24.823 | -2.301 | 67.557 | 40.26 | 1.119 | 112.757 | 95.508 | 36.352 | 48.858 | -15.197 | 70.193 | 108.626 | 117.477 | 116.955 | 93.04 | 41.313 | 82.051 | 76.367 | 28.789 | 107.151 | 73.878 | 130.152 | 93.446 | 54.001 | 71.406 | 45.561 |
| Net Income
| 230.75 | 20.372 | -124.404 | -13.912 | -80.476 | 384.816 | 139.377 | 18.72 | -22.382 | -71.196 | -408.696 | -32.079 | -817.888 | 48.645 | -13.149 | -36.959 | 42.444 | 28.694 | -21.021 | -52.179 | 39.008 | 51.555 | 241.788 | 106.994 | 85.414 | 124.91 | 67.277 |
| Net Income Ratio
| 0.137 | 0.011 | -0.074 | -0.009 | -0.055 | 0.266 | 0.092 | 0.012 | -0.015 | -0.051 | -0.099 | -0.008 | -0.162 | 0.013 | -0.004 | -0.015 | 0.016 | 0.009 | -0.008 | -0.021 | 0.015 | 0.024 | 0.103 | 0.049 | 0.046 | 0.07 | 0.053 |
| EPS
| 3.79 | 0.34 | -2.05 | -0.23 | -1.33 | 6.35 | 2.3 | 0.31 | -0.37 | -1.17 | -6.7 | -0.52 | -13.24 | 0.81 | -0.23 | -0.63 | 0.73 | 0.49 | -0.39 | -0.96 | 0.71 | 0.94 | 4.69 | 2.08 | 1.66 | 2.42 | 1.1 |
| EPS Diluted
| 3.73 | 0.33 | -2.03 | -0.23 | -1.33 | 6.19 | 2.27 | 0.31 | -0.37 | -1.17 | -6.62 | -0.52 | -13.23 | 0.75 | -0.2 | -0.57 | 0.65 | 0.44 | -0.34 | -0.84 | 0.63 | 0.83 | 4.21 | 1.86 | 1.49 | 2.17 | 1.1 |
| EBITDA
| -50.371 | 259.627 | 281.12 | 81.186 | 3.063 | 93.733 | 465.923 | 148.395 | 29.331 | -17.194 | 54.797 | 2.045 | -704.697 | 172.466 | 265.289 | 53.633 | 88.458 | 117.201 | 139.381 | -18.216 | 151.729 | 133.415 | 377.062 | 201.674 | 140.769 | 197.655 | 113.874 |
| EBITDA Ratio
| -0.03 | 0.146 | 0.167 | 0.052 | 0.002 | 0.065 | 0.306 | 0.097 | 0.019 | -0.012 | 0.013 | 0.001 | -0.14 | 0.047 | 0.089 | 0.022 | 0.033 | 0.038 | 0.05 | -0.007 | 0.057 | 0.063 | 0.16 | 0.092 | 0.076 | 0.111 | 0.09 |