U-Chart Analysis:RPA Holdings,Inc.:6572

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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 RPA Holdings,Inc. 6572 Services 東証プライム February 1, 2000 2018.
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
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RPA Holdings,Inc. Balance Sheet(B/S)

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

RPA Holdings,Inc. Balance Sheet 2023年2月期 RPA Holdings,Inc. Balance Sheet 2022年2月期 RPA Holdings,Inc. Balance Sheet 2021年2月期 RPA Holdings,Inc. Balance Sheet 2020年2月期 RPA Holdings,Inc. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 11,214 12,623 13,405 12,394 5,876
Other Current AssetsHelp 2,864 2,773 1,773 1,929 1,694
Tangible Fixed AssetsHelp 108 119 135 24 67
Intangible Fixed AssetHelp 633 729 707 995 482
Investments and OthersHelp 3,284 906 1,341 1,337 340
Total AssetsHelp 18,468 17,721 18,539 18,028 9,645
Total Current LiabilitiesHelp 5,381 4,640 3,694 3,099 2,600
Total Long-term LiabilitiesHelp 1,589 1,492 1,703 1,822 1,397
Shareholder's EquityHelp 11,498 11,588 13,142 13,107 5,647
Total LiabilitiesHelp 18,468 17,721 18,539 18,028 9,645

RPA Holdings,Inc. Profit and Loss Account(P/L)

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

RPA Holdings,Inc. Profit and Loss Account 2023年2月期 RPA Holdings,Inc. Profit and Loss Account 2022年2月期 RPA Holdings,Inc. Profit and Loss Account 2021年2月期 RPA Holdings,Inc. Profit and Loss Account 2020年2月期 RPA Holdings,Inc. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 5,958 5,905 11,206 10,071 8,186
Total Sales 5,958 5,905 11,206 10,071 8,186
Cost of SalesHelp 2,269 2,185 7,591 6,701 5,095
Other Costs and RevenueHelp 3,625 4,907 3,594 3,352 2,531
Total CostsHelp 5,893 7,091 11,185 10,053 7,626
Net RevenueHelp 3,689 3,720 3,615 3,370 3,090
Earnings Before TaxHelp 365 -911 354 304 908
Net IncomeHelp 65 -1,187 21 17 559
Net Income 65 -1,187 21 17 559

RPA Holdings,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

RPA Holdings,Inc. Cash Flow Statement 2023年2月期 RPA Holdings,Inc. Cash Flow Statement 2022年2月期 RPA Holdings,Inc. Cash Flow Statement 2021年2月期 RPA Holdings,Inc. Cash Flow Statement 2020年2月期 RPA Holdings,Inc. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 761 608 1,580 127 860
Investing Cash Flow(ICF)Help -2,647 -973 -554 -2,266 -1,803
Financing Cash FlowHelp -4 61 -15 8,658 4,972
Exchange Difference of Cash and Cash EquivalentsHelp 2 1 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,888 -304 1,011 6,519 4,029

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