Compare Lustrum: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
Display

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
(Percent)
12,623down
(71.2%)down
13,405up
(72.3%)up
12,394up
(68.8%)up
5,876up
(60.9%)up
1,847
(58.5%)
Other Current AssetsHelp
(Percent)
2,773up
(15.6%)up
1,773down
(9.6%)down
1,929up
(10.7%)down
1,694up
(17.6%)down
904
(28.7%)
Tangible Fixed AssetsHelp
(Percent)
119down
(0.7%)down
135up
(0.7%)up
24down
(0.1%)down
67up
(0.7%)up
10
(0.3%)
Intangible Fixed AssetHelp
(Percent)
729up
(4.1%)up
707down
(3.8%)down
995up
(5.5%)up
482up
(5.0%)down
295
(9.3%)
Investments and OthersHelp
(Percent)
906down
(5.1%)down
1,341up
(7.2%)down
1,337up
(7.4%)up
340up
(3.5%)up
93
(2.9%)
Total AssetsHelp
(Percent)
17,721
(100%)
18,539
(100%)
18,028
(100%)
9,645
(100%)
3,156
(100%)
Total Current LiabilitiesHelp
(Percent)
4,640up
(26.2%)up
3,694up
(19.9%)up
3,099up
(17.2%)down
2,600up
(27.0%)down
1,238
(39.2%)
Total Long-term LiabilitiesHelp
(Percent)
1,492down
(8.4%)down
1,703down
(9.2%)down
1,822up
(10.1%)down
1,397up
(14.5%)up
222
(7.0%)
Shareholder's EquityHelp
(Percent)
11,588down
(65.4%)down
13,142up
(70.9%)down
13,107up
(72.7%)up
5,647up
(58.6%)up
1,696
(53.8%)
Total LiabilitiesHelp
(Percent)
17,721
(100%)
18,539
(100%)
18,028
(100%)
9,645
(100%)
3,156
(100%)

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
(Percent)
16,796
(100%)
11,206
(100%)
10,071
(100%)
8,186
(100%)
4,189
(100%)
Total Sales
(Percent)
16,796
(100%)
11,206
(100%)
10,071
(100%)
8,186
(100%)
4,189
(100%)
Cost of SalesHelp
(Percent)
13,100up
(78.0%)up
7,591up
(67.7%)up
6,701up
(66.5%)up
5,095up
(62.2%)down
2,658
(63.4%)
Other Costs and RevenueHelp 4,907up
(29.2%)down
3,594up
(32.1%)down
3,352up
(33.3%)up
2,531up
(30.9%)up
1,238
(29.6%)
Total CostsHelp 18,006 11,185 10,053 7,626 3,896
Net RevenueHelp 3,697up
(22.0%)down
3,615up
(32.3%)down
3,370up
(33.5%)down
3,090up
(37.8%)up
1,531
(36.6%)
Earnings Before TaxHelp -934down
(-5.6%)down
354up
(3.2%)up
304down
(3.0%)down
908up
(11.1%)up
450
(10.7%)
Net IncomeHelp -1,210down
(-7.2%)down
21up
(0.2%)up
17down
(0.2%)down
559up
(6.8%)down
293
(7.0%)
当期純利益 -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
(Percent)
608down
(62.5%)down
1,580up
(100.0%)up
127down
(1.4%)down
860up
(14.7%)down
568
(34.9%)
Investing Cash Flow(ICF)Help
(Percent)
-973down
(-100.0%)down
-554up
(-35.0%)down
-2,266down
(-25.8%)up
-1,803down
(-30.9%)down
-239
(-14.7%)
Financing Cash FlowHelp
(Percent)
61up
(6.3%)up
-15down
(-1.0%)down
8,658up
(98.6%)up
4,972up
(85.3%)up
1,060
(65.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1up
(0.1%)up
-0down
(0.0%)down
-0down
(0.0%)down
0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -304down
(-31.2%)down
1,011down
(64.0%)down
6,519up
(74.2%)up
4,029up
(69.1%)down
1,389
(85.3%)

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