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ROBOT PAYMENT INC.(4374) Financial Results

4374
TSE Growth
ROBOT PAYMENT INC.
2,358
JPY
+5
(+0.21%)
Feb 20, 3:30 pm JST
15.19
USD
Feb 20, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 1,731 -58 -59 -29 -7.8 0 Feb 14, 2023 J-GAAP
Dec, 2023 2,213 229 229 148 39.4 0 Feb 14, 2024 J-GAAP
Dec, 2024 2,762 479 480 320 85.3 15 Feb 12, 2025 J-GAAP
Dec, 2025 3,256 774 789 542 146.7 28 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 3,683 850 850 587 158.9 31 Feb 12, 2026 J-GAAP
YoY +13.1% +9.8% +7.7% +8.3% +8.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,256 774 789 542 146.7
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,029 103 103 71 19.1 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 1,305 232 232 160 42.7 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 1,561 384 385 268 72.6 0 Aug 12, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 12, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 229 629 760 -131 -30 3,332 58.26 J-GAAP
Dec, 2024 479 556 638 -82 -5 3,883 58.77 J-GAAP
Dec, 2025 774 2,173 3,825 -1,652 -333 5,723 67.22 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 2,213 229 229 148 39.4 0 Feb 14, 2024 J-GAAP
Dec, 2024 2,762 479 480 320 85.3 15 Feb 12, 2025 J-GAAP
Dec, 2025 3,256 774 789 542 146.7 28 Feb 12, 2026 J-GAAP
YoY +17.9% +61.6% +64.4% +69.4% +72.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 627 115 115 80 21.3 18.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 678 117 117 80 21.4 17.3 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 714 148 148 103 27.5 20.7 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 743 99 100 57 15.2 13.3 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 747 159 161 111 30.2 21.3 May 12, 2025 J-GAAP
Apr - Jun, 2025 814 225 224 157 42.5 27.6 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 834 218 228 158 42.8 26.1 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 861 172 176 116 31.4 20.0 Feb 12, 2026 J-GAAP
YoY +15.9% +73.7% +76.0% +103.5% +106.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 861 225 228 158 42.8
Fiscal Year Dec, 2025 Jun, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 204.90 13.5 5,719 770 339 0.01 Feb 14, 2024 J-GAAP
Dec, 2024 301.52 17.2 6,607 1,134 660 Feb 12, 2025 J-GAAP
Dec, 2025 345.16 15.0 8,514 1,274 1,146 Feb 12, 2026 J-GAAP