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.
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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 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 RPA Holdings,Inc. Balance Sheet 2018年2月期 RPA Holdings,Inc. Balance Sheet 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Cash and Cash Equivalents 13,405 12,394 5,876 1,847 458
Other Current AssetsHelp 1,773 1,929 1,694 904 481
Tangible Fixed AssetsHelp 135 24 67 10 12
Intangible Fixed AssetHelp 707 995 482 295 169
Investments and OthersHelp 1,341 1,337 340 93 60
Total AssetsHelp 18,539 18,028 9,645 3,156 1,191
Total Current LiabilitiesHelp 3,694 3,099 2,600 1,238 565
Total Long-term LiabilitiesHelp 1,703 1,822 1,397 222 229
Shareholder's EquityHelp 13,142 13,107 5,647 1,696 397
Total LiabilitiesHelp 18,539 18,028 9,645 3,156 1,191

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 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 RPA Holdings,Inc. Profit and Loss Account 2018年2月期 RPA Holdings,Inc. Profit and Loss Account 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Amount of Sales 11,206 10,070 8,185 4,189 2,645
Total Sales 11,206 10,070 8,185 4,189 2,645
Cost of SalesHelp 7,591 6,701 5,095 2,658 1,681
Other Costs and RevenueHelp 3,594 3,352 2,531 1,238 808
Total CostsHelp 11,185 10,053 7,626 3,896 2,489
Net RevenueHelp 3,615 3,369 3,090 1,531 963
Earnings Before TaxHelp 354 304 908 450 220
Net IncomeHelp 21 17 559 293 156
Net Income 21 17 559 293 156

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 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 RPA Holdings,Inc. Cash Flow Statement 2018年2月期 RPA Holdings,Inc. Cash Flow Statement 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Operating Cash Flow(OFC)Help 1,580 127 860 568 166
Investing Cash Flow(ICF)Help -554 -2,266 -1,803 -239 -77
Financing Cash FlowHelp -15 8,658 4,972 1,060 85
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,011 6,519 4,029 1,389 175

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