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ROBOT PAYMENT INC.(4374) Financial Results

4374
TSE Growth
ROBOT PAYMENT INC.
3,105
JPY
+25
(+0.81%)
Dec 5, 12:45 pm JST
20.01
USD
Dec 4, 10:45 pm EST
Result
PTS
outside of trading hours
3,096
Dec 5, 11:24 am JST
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, 2021 1,394 201 199 135 37.0 0 Feb 14, 2022 J-GAAP
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 Guidance 3,235 700 712 477 129.1 24 Nov 12, 2025 J-GAAP
YoY +17.1% +46.1% +48.3% +49.1% +51.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,762 479 480 320 85.3
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 903 -60 -61 -29 -7.8 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 1,184 126 126 77 20.5 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 1,457 247 248 160 42.6 15 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 1,674 316 327 209 56.6 24 Nov 12, 2025 J-GAAP
YoY +14.9% +27.9% +31.9% +30.6% +32.7%
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, 2022 -58 -800 -631 -169 -31 2,734 58.91 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 1,603 181 181 125 33.5 79.0 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 2,019 380 380 263 70.1 79.2 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 2,395 602 613 426 115.3 86.1 Nov 12, 2025 J-GAAP
YoY +18.6% +58.4% +61.3% +62.0% +64.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 610 48 48 23 6.1 7.9 Feb 14, 2024 J-GAAP
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
YoY +16.8% +47.3% +54.1% +53.4% +55.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 834 225 228 158 42.8
Fiscal Year Sep, 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, 2022 147.32 11.9 4,641 554 191 0.07 Feb 14, 2023 J-GAAP
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
Jan - Sep, 2025 15.0 7,868 1,181 1,030 Nov 12, 2025 J-GAAP