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 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 RPA Holdings,Inc. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 12,623 13,405 12,394 5,876 1,847
Other Current AssetsHelp 2,773 1,773 1,929 1,694 904
Tangible Fixed AssetsHelp 119 135 24 67 10
Intangible Fixed AssetHelp 729 707 995 482 295
Investments and OthersHelp 906 1,341 1,337 340 93
Total AssetsHelp 17,721 18,539 18,028 9,645 3,156
Total Current LiabilitiesHelp 4,595 3,694 3,099 2,600 1,238
Total Long-term LiabilitiesHelp 1,492 1,703 1,822 1,397 222
Shareholder's EquityHelp 11,634 13,142 13,107 5,647 1,696
Total LiabilitiesHelp 17,721 18,539 18,028 9,645 3,156

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

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 16,796 11,206 10,071 8,186 4,189
Total Sales 16,796 11,206 10,071 8,186 4,189
Cost of SalesHelp 13,100 7,591 6,701 5,095 2,658
Other Costs and RevenueHelp 4,907 3,594 3,352 2,531 1,238
Total CostsHelp 18,006 11,185 10,053 7,626 3,896
Net RevenueHelp 3,697 3,615 3,370 3,090 1,531
Earnings Before TaxHelp -934 354 304 908 450
Net IncomeHelp -1,210 21 17 559 293
Net Income -1,210 21 17 559 293

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

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

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

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 608 1,580 127 860 568
Investing Cash Flow(ICF)Help -973 -554 -2,266 -1,803 -239
Financing Cash FlowHelp 61 -15 8,658 4,972 1,060
Exchange Difference of Cash and Cash EquivalentsHelp 1 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -304 1,011 6,519 4,029 1,389

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