Compare Lustrum:ROBOT PAYMENT INC.:4374

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ROBOT PAYMENT INC. 4374 Information and Communication 東証グロース December 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

ROBOT PAYMENT INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ROBOT PAYMENT INC. Balance Sheet 2022年12月期 ROBOT PAYMENT INC. Balance Sheet 2021年12月期 ROBOT PAYMENT INC. Balance Sheet 2020年12月期 ROBOT PAYMENT INC. Balance Sheet 2019年12月期 ROBOT PAYMENT INC. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
2,735down
(58.9%)down
3,567up
(72.6%)up
2,476down
(66.2%)down
3,490
(86.9%)

-
Other Current AssetsHelp
(Percent)
1,399up
(30.1%)up
935up
(19.0%)down
834up
(22.3%)up
332
(8.3%)

-
Tangible Fixed AssetsHelp
(Percent)
10up
(0.2%)up
5up
(0.1%)down
5down
(0.1%)down
6
(0.2%)

-
Intangible Fixed AssetHelp
(Percent)
415up
(8.9%)up
342up
(7.0%)down
288up
(7.7%)up
154
(3.8%)

-
Investments and OthersHelp
(Percent)
83up
(1.8%)up
66down
(1.4%)down
140up
(3.7%)up
33
(0.8%)

-
Total AssetsHelp
(Percent)
4,642
(100%)
4,916
(100%)
3,743
(100%)
4,014
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
4,081down
(87.9%)up
4,287up
(87.2%)down
3,405down
(91.0%)down
3,890
(96.9%)

-
Total Long-term LiabilitiesHelp
(Percent)
6down
(0.1%)down
38down
(0.8%)down
71down
(1.9%)down
125
(3.1%)

-
Shareholder's EquityHelp
(Percent)
555down
(12.0%)down
590up
(12.0%)up
268up
(7.2%)up
0
(0.0%)

-
Total LiabilitiesHelp
(Percent)
4,642
(100%)
4,916
(100%)
3,743
(100%)
4,014
(100%)
-
(100%)

ROBOT PAYMENT INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ROBOT PAYMENT INC. Profit and Loss Account 2022年12月期 ROBOT PAYMENT INC. Profit and Loss Account 2021年12月期 ROBOT PAYMENT INC. Profit and Loss Account 2020年12月期 ROBOT PAYMENT INC. Profit and Loss Account 2019年12月期 ROBOT PAYMENT INC. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
1,731
(100%)
1,395
(100%)
1,078
(100%)
911
(100%)
-
(100%)
Total Sales
(Percent)
1,731
(100%)
1,395
(100%)
1,078
(100%)
911
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
203up
(11.7%)up
131up
(9.4%)up
81up
(7.5%)down
69
(7.5%)

-
Other Costs and RevenueHelp 1,558up
(90.0%)up
1,128up
(80.9%)down
888down
(82.4%)down
996
(109.3%)

-
Total CostsHelp 1,761 1,260 969 1,064 -
Net RevenueHelp 1,529up
(88.3%)down
1,264up
(90.6%)down
998up
(92.5%)up
842
(92.5%)

-
Earnings Before TaxHelp -59down
(-3.4%)down
200up
(14.3%)up
80up
(7.4%)up
-131
(-14.3%)

-
Net IncomeHelp -30down
(-1.7%)down
135up
(9.7%)down
110up
(10.2%)up
-154
(-16.9%)

-
当期純利益 -30 135 110 -154 -

ROBOT PAYMENT INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ROBOT PAYMENT INC. Cash Flow Statement 2022年12月期 ROBOT PAYMENT INC. Cash Flow Statement 2021年12月期 ROBOT PAYMENT INC. Cash Flow Statement 2020年12月期 ROBOT PAYMENT INC. Cash Flow Statement 2019年12月期 ROBOT PAYMENT INC. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
-631down
(-75.9%)down
1,020up
(84.6%)up
-876down
(-85.6%)down
691
(96.1%)

-
Investing Cash Flow(ICF)Help
(Percent)
-169down
(-20.3%)down
-114up
(-9.5%)up
-147up
(-14.4%)up
-190
(-26.4%)

-
Financing Cash FlowHelp
(Percent)
-32down
(-3.8%)down
185up
(15.4%)up
10down
(1.0%)down
28
(3.9%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)up
-0
(0.0%)up
-0down
(0.0%)down
0
(0.0%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn -832down
(-100.0%)down
1,091up
(90.5%)up
-1,013down
(-99.0%)down
529
(73.6%)

-

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