JP Stock MarketDetailed Quotes

6572 RPA Holdings

Watchlist

242
-8-3.20%

20min DelayNoon Break May 29 11:30 JST

14.72BMarket Cap90.64P/E (Static)

RPA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.70%11.52B

-10.00%11.52B

-8.33%11.34B

-9.87%11.26B

-11.17%11.21B

0.70%12.8B

-3.75%12.37B

-6.78%12.49B

-Cash and cash equivalents

2.70%11.52B

-10.00%11.52B

-8.33%11.34B

-9.87%11.26B

-11.17%11.21B

0.70%12.8B

-3.75%12.37B

-6.78%12.49B

Receivables

-0.97%2.42B

-1.58%2.03B

3.17%1.9B

-2.75%1.89B

37.96%2.44B

21.45%2.06B

-12.87%1.85B

20.88%1.94B

-Accounts receivable

-0.97%2.42B

-1.58%2.03B

3.17%1.9B

-2.75%1.89B

37.96%2.44B

21.45%2.06B

-12.87%1.85B

20.88%1.94B

-Gross accounts receivable

-0.97%2.42B

-1.58%2.03B

3.17%1.9B

-2.75%1.89B

37.96%2.44B

21.45%2.06B

-12.87%1.85B

20.88%1.94B

Inventory

15.35%15.83M

-48.21%6.34M

-47.34%10.03M

-68.16%9.75M

14.18%13.72M

-30.66%12.24M

8.50%19.05M

73.73%30.63M

Prepaid assets

27.85%231.17M

----

-10.23%180.81M

----

Other current assets

-16.43%188.93M

-10.54%366.89M

20.54%501.32M

1.63%678.64M

-71.32%226.08M

-17.04%410.11M

-1.68%415.89M

29.14%667.78M

Total current assets

2.09%14.37B

-8.91%13.93B

-6.12%13.76B

-8.57%13.84B

-8.56%14.08B

2.44%15.29B

-4.93%14.65B

-2.64%15.14B

Non current assets

Net PPE

-20.58%86.11M

-20.99%91.91M

-17.70%96.56M

-13.81%102.49M

-8.88%108.42M

-4.99%116.33M

-5.82%117.33M

-7.76%118.91M

-Gross PP&E

1.52%203.5M

----

9.20%200.45M

----

-Accumulated depreciation

-27.56%-117.4M

----

-42.50%-92.03M

----

Prepaid assets-non current

-1.42%208.88M

----

-6.92%211.89M

----

Total investment

11.83%3.23B

105.37%3.07B

136.45%3.03B

191.47%3.07B

636.01%2.89B

-4.10%1.49B

74.32%1.28B

-22.23%1.05B

-Financial asset investment

11.83%3.23B

--3.07B

--3.03B

--3.07B

636.01%2.89B

----

-Including:Available-for-sale securities

11.83%3.23B

--3.07B

--3.03B

--3.07B

636.01%2.89B

----

Goodwill and other intangible assets

-3.64%960.27M

-17.91%945.05M

-15.81%976.13M

-17.51%1.02B

-23.30%996.51M

-38.00%1.15B

-28.26%1.16B

-29.22%1.24B

-Goodwill

-26.56%266.74M

-42.73%242.88M

-43.46%267.38M

-39.55%315.3M

-36.32%363.22M

-60.84%424.1M

-41.69%472.87M

-51.60%521.63M

-Other intangible assets

9.51%693.53M

-3.43%702.17M

3.22%708.75M

-1.42%704.39M

-13.10%633.29M

-6.04%727.13M

-14.73%686.63M

6.86%714.51M

Deferred tax assets-non current

108.56%386.92M

----

-35.18%185.52M

----

Other non current assets

----

--537.07M

--404.22M

--375.48M

----

Total non current assets

10.97%4.87B

68.10%4.64B

76.17%4.51B

89.60%4.56B

88.84%4.39B

-21.93%2.76B

3.33%2.56B

-25.43%2.41B

Total assets

4.20%19.24B

2.87%18.57B

6.12%18.27B

4.90%18.4B

4.21%18.47B

-2.23%18.05B

-3.79%17.21B

-6.55%17.54B

Liabilities

Current liabilities

Financial liabilities

2.23%2.25B

-1.52%2.18B

3.58%2.19B

3.97%2.19B

4.36%2.2B

4.76%2.21B

37.88%2.11B

-Current debt and capital lease obligation

2.23%2.25B

-1.52%2.18B

3.58%2.19B

3.97%2.19B

4.36%2.2B

4.76%2.21B

37.88%2.11B

-Including:Current debt

2.23%2.25B

-1.52%2.18B

3.58%2.19B

3.97%2.19B

4.36%2.2B

4.76%2.21B

37.88%2.11B

Payables

1.99%2.31B

0.39%1.73B

12.02%1.67B

-3.34%1.57B

31.68%2.27B

19.29%1.72B

-10.54%1.49B

12.82%1.62B

-accounts payable

-4.72%1.8B

-3.63%1.55B

8.74%1.47B

-6.76%1.45B

40.43%1.89B

24.92%1.6B

-4.91%1.35B

20.10%1.56B

-Total tax payable

61.18%248.35M

53.73%185.84M

44.33%198.2M

75.60%118.41M

-16.89%154.08M

-25.33%120.89M

-43.47%137.33M

-53.00%67.43M

-Other payable

17.51%267.47M

----

17.51%227.62M

----

Current provisions

--17.42M

----

Pension and other retirement benefit plans

20.20%107.82M

89.28%70.54M

60.67%98.43M

67.22%57.3M

31.49%89.7M

-44.05%37.27M

-32.55%61.26M

-65.03%34.27M

Other current liabilities

41.39%1.14B

22.38%1.27B

19.59%1.22B

14.96%1.32B

10.53%804.07M

18.31%1.03B

32.36%1.02B

19.47%1.15B

Current liabilities

8.62%5.83B

5.10%5.26B

10.50%5.17B

4.57%5.15B

15.89%5.36B

11.34%5.01B

15.39%4.68B

22.03%4.92B

Non current liabilities

Non current financial liabilities

7.91%1.71B

-10.78%1.49B

5.34%1.25B

4.30%1.34B

6.48%1.59B

5.57%1.67B

-17.47%1.19B

-16.40%1.28B

-Long term debt and capital lease obligation

7.91%1.71B

-10.78%1.49B

5.34%1.25B

4.30%1.34B

6.48%1.59B

5.57%1.67B

-17.47%1.19B

-16.40%1.28B

-Including:Long term debt

7.91%1.71B

-10.78%1.49B

5.34%1.25B

4.30%1.34B

6.48%1.59B

5.57%1.67B

-17.47%1.19B

-16.40%1.28B

Long term provisions

--34.85M

----

Other non current liabilities

-33.33%2K

----

50.00%3K

--2K

200.00%3K

-66.67%1K

0.00%2K

----

Total non current liabilities

10.10%1.75B

-8.70%1.53B

5.34%1.25B

4.30%1.34B

6.48%1.59B

5.57%1.67B

-17.47%1.19B

-16.40%1.28B

Total liabilities

8.96%7.58B

1.64%6.79B

9.45%6.42B

4.51%6.48B

13.60%6.95B

9.84%6.68B

6.79%5.87B

11.45%6.2B

Shareholders'equity

Share capital

0.21%5.91B

0.12%5.91B

0.14%5.91B

0.03%5.9B

0.00%5.9B

0.03%5.9B

-common stock

0.21%5.91B

0.12%5.91B

0.14%5.91B

0.03%5.9B

0.00%5.9B

0.03%5.9B

Additional paid-in capital

-0.27%6.02B

-0.34%6.02B

0.16%6.05B

0.14%6.05B

0.04%6.04B

0.02%6.04B

-0.01%6.04B

0.03%6.04B

Retained earnings

564.87%211.89M

412.82%336.3M

377.45%350.21M

514.74%430.69M

197.62%31.87M

-125.50%-107.51M

-127.83%-126.23M

-108.17%-103.84M

Less: Treasury stock

-0.95%494.9M

-1.10%499.65M

55.53%499.65M

--499.65M

--505.2M

Other reserves

-55.65%8.35M

-60.15%6.64M

-60.60%6.52M

--13.04M

--18.82M

--16.67M

--16.54M

----

Other equity interest

-2.91%5.11M

0.00%5.26M

Total stockholders'equity

1.48%11.67B

3.74%11.78B

4.31%11.82B

5.03%11.9B

-0.78%11.5B

-8.16%11.35B

-8.58%11.33B

-14.21%11.33B

Noncontrolling interests

--0

71.78%21.29M

102.73%19.32M

42.88%17.33M

-1.34%15.88M

--12.4M

--9.53M

Total equity

1.33%11.67B

3.59%11.78B

4.39%11.84B

5.11%11.92B

-0.74%11.51B

-8.16%11.37B

-8.48%11.34B

-14.14%11.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.70%11.52B	2.70%11.52B	-10.00%11.52B	-8.33%11.34B	-9.87%11.26B	-11.17%11.21B	-11.17%11.21B	0.70%12.8B	-3.75%12.37B	-6.78%12.49B
-Cash and cash equivalents	2.70%11.52B	2.70%11.52B	-10.00%11.52B	-8.33%11.34B	-9.87%11.26B	-11.17%11.21B	-11.17%11.21B	0.70%12.8B	-3.75%12.37B	-6.78%12.49B
Receivables	-0.97%2.42B	-0.97%2.42B	-1.58%2.03B	3.17%1.9B	-2.75%1.89B	37.96%2.44B	37.96%2.44B	21.45%2.06B	-12.87%1.85B	20.88%1.94B
-Accounts receivable	-0.97%2.42B	-0.97%2.42B	-1.58%2.03B	3.17%1.9B	-2.75%1.89B	37.96%2.44B	37.96%2.44B	21.45%2.06B	-12.87%1.85B	20.88%1.94B
-Gross accounts receivable	-0.97%2.42B	-0.97%2.42B	-1.58%2.03B	3.17%1.9B	-2.75%1.89B	37.96%2.44B	37.96%2.44B	21.45%2.06B	-12.87%1.85B	20.88%1.94B
Inventory	15.35%15.83M	15.35%15.83M	-48.21%6.34M	-47.34%10.03M	-68.16%9.75M	14.18%13.72M	14.18%13.72M	-30.66%12.24M	8.50%19.05M	73.73%30.63M
Prepaid assets	27.85%231.17M	27.85%231.17M	----	----	----	-10.23%180.81M	-10.23%180.81M	----	----	----
Other current assets	-16.43%188.93M	-16.43%188.93M	-10.54%366.89M	20.54%501.32M	1.63%678.64M	-71.32%226.08M	-71.32%226.08M	-17.04%410.11M	-1.68%415.89M	29.14%667.78M
Total current assets	2.09%14.37B	2.09%14.37B	-8.91%13.93B	-6.12%13.76B	-8.57%13.84B	-8.56%14.08B	-8.56%14.08B	2.44%15.29B	-4.93%14.65B	-2.64%15.14B
Non current assets
Net PPE	-20.58%86.11M	-20.58%86.11M	-20.99%91.91M	-17.70%96.56M	-13.81%102.49M	-8.88%108.42M	-8.88%108.42M	-4.99%116.33M	-5.82%117.33M	-7.76%118.91M
-Gross PP&E	1.52%203.5M	1.52%203.5M	----	----	----	9.20%200.45M	9.20%200.45M	----	----	----
-Accumulated depreciation	-27.56%-117.4M	-27.56%-117.4M	----	----	----	-42.50%-92.03M	-42.50%-92.03M	----	----	----
Prepaid assets-non current	-1.42%208.88M	-1.42%208.88M	----	----	----	-6.92%211.89M	-6.92%211.89M	----	----	----
Total investment	11.83%3.23B	11.83%3.23B	105.37%3.07B	136.45%3.03B	191.47%3.07B	636.01%2.89B	636.01%2.89B	-4.10%1.49B	74.32%1.28B	-22.23%1.05B
-Financial asset investment	11.83%3.23B	11.83%3.23B	--3.07B	--3.03B	--3.07B	636.01%2.89B	636.01%2.89B	----	----	----
-Including:Available-for-sale securities	11.83%3.23B	11.83%3.23B	--3.07B	--3.03B	--3.07B	636.01%2.89B	636.01%2.89B	----	----	----
Goodwill and other intangible assets	-3.64%960.27M	-3.64%960.27M	-17.91%945.05M	-15.81%976.13M	-17.51%1.02B	-23.30%996.51M	-23.30%996.51M	-38.00%1.15B	-28.26%1.16B	-29.22%1.24B
-Goodwill	-26.56%266.74M	-26.56%266.74M	-42.73%242.88M	-43.46%267.38M	-39.55%315.3M	-36.32%363.22M	-36.32%363.22M	-60.84%424.1M	-41.69%472.87M	-51.60%521.63M
-Other intangible assets	9.51%693.53M	9.51%693.53M	-3.43%702.17M	3.22%708.75M	-1.42%704.39M	-13.10%633.29M	-13.10%633.29M	-6.04%727.13M	-14.73%686.63M	6.86%714.51M
Deferred tax assets-non current	108.56%386.92M	108.56%386.92M	----	----	----	-35.18%185.52M	-35.18%185.52M	----	----	----
Other non current assets	----	----	--537.07M	--404.22M	--375.48M	----	----	----	----	----
Total non current assets	10.97%4.87B	10.97%4.87B	68.10%4.64B	76.17%4.51B	89.60%4.56B	88.84%4.39B	88.84%4.39B	-21.93%2.76B	3.33%2.56B	-25.43%2.41B
Total assets	4.20%19.24B	4.20%19.24B	2.87%18.57B	6.12%18.27B	4.90%18.4B	4.21%18.47B	4.21%18.47B	-2.23%18.05B	-3.79%17.21B	-6.55%17.54B
Liabilities
Current liabilities
Financial liabilities	2.23%2.25B	2.23%2.25B	-1.52%2.18B	3.58%2.19B	3.97%2.19B	4.36%2.2B	4.36%2.2B	4.76%2.21B	37.88%2.11B	37.88%2.11B
-Current debt and capital lease obligation	2.23%2.25B	2.23%2.25B	-1.52%2.18B	3.58%2.19B	3.97%2.19B	4.36%2.2B	4.36%2.2B	4.76%2.21B	37.88%2.11B	37.88%2.11B
-Including:Current debt	2.23%2.25B	2.23%2.25B	-1.52%2.18B	3.58%2.19B	3.97%2.19B	4.36%2.2B	4.36%2.2B	4.76%2.21B	37.88%2.11B	37.88%2.11B
Payables	1.99%2.31B	1.99%2.31B	0.39%1.73B	12.02%1.67B	-3.34%1.57B	31.68%2.27B	31.68%2.27B	19.29%1.72B	-10.54%1.49B	12.82%1.62B
-accounts payable	-4.72%1.8B	-4.72%1.8B	-3.63%1.55B	8.74%1.47B	-6.76%1.45B	40.43%1.89B	40.43%1.89B	24.92%1.6B	-4.91%1.35B	20.10%1.56B
-Total tax payable	61.18%248.35M	61.18%248.35M	53.73%185.84M	44.33%198.2M	75.60%118.41M	-16.89%154.08M	-16.89%154.08M	-25.33%120.89M	-43.47%137.33M	-53.00%67.43M
-Other payable	17.51%267.47M	17.51%267.47M	----	----	----	17.51%227.62M	17.51%227.62M	----	----	----
Current provisions	--17.42M	--17.42M	--17.42M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	20.20%107.82M	20.20%107.82M	89.28%70.54M	60.67%98.43M	67.22%57.3M	31.49%89.7M	31.49%89.7M	-44.05%37.27M	-32.55%61.26M	-65.03%34.27M
Other current liabilities	41.39%1.14B	41.39%1.14B	22.38%1.27B	19.59%1.22B	14.96%1.32B	10.53%804.07M	10.53%804.07M	18.31%1.03B	32.36%1.02B	19.47%1.15B
Current liabilities	8.62%5.83B	8.62%5.83B	5.10%5.26B	10.50%5.17B	4.57%5.15B	15.89%5.36B	15.89%5.36B	11.34%5.01B	15.39%4.68B	22.03%4.92B
Non current liabilities
Non current financial liabilities	7.91%1.71B	7.91%1.71B	-10.78%1.49B	5.34%1.25B	4.30%1.34B	6.48%1.59B	6.48%1.59B	5.57%1.67B	-17.47%1.19B	-16.40%1.28B
-Long term debt and capital lease obligation	7.91%1.71B	7.91%1.71B	-10.78%1.49B	5.34%1.25B	4.30%1.34B	6.48%1.59B	6.48%1.59B	5.57%1.67B	-17.47%1.19B	-16.40%1.28B
-Including:Long term debt	7.91%1.71B	7.91%1.71B	-10.78%1.49B	5.34%1.25B	4.30%1.34B	6.48%1.59B	6.48%1.59B	5.57%1.67B	-17.47%1.19B	-16.40%1.28B
Long term provisions	--34.85M	--34.85M	--34.85M	----	----	----	----	----	----	----
Other non current liabilities	-33.33%2K	-33.33%2K	----	50.00%3K	--2K	200.00%3K	200.00%3K	-66.67%1K	0.00%2K	----
Total non current liabilities	10.10%1.75B	10.10%1.75B	-8.70%1.53B	5.34%1.25B	4.30%1.34B	6.48%1.59B	6.48%1.59B	5.57%1.67B	-17.47%1.19B	-16.40%1.28B
Total liabilities	8.96%7.58B	8.96%7.58B	1.64%6.79B	9.45%6.42B	4.51%6.48B	13.60%6.95B	13.60%6.95B	9.84%6.68B	6.79%5.87B	11.45%6.2B
Shareholders'equity
Share capital	0.21%5.91B	0.21%5.91B	0.12%5.91B	0.14%5.91B	0.14%5.91B	0.03%5.9B	0.03%5.9B	0.03%5.9B	0.00%5.9B	0.03%5.9B
-common stock	0.21%5.91B	0.21%5.91B	0.12%5.91B	0.14%5.91B	0.14%5.91B	0.03%5.9B	0.03%5.9B	0.03%5.9B	0.00%5.9B	0.03%5.9B
Additional paid-in capital	-0.27%6.02B	-0.27%6.02B	-0.34%6.02B	0.16%6.05B	0.14%6.05B	0.04%6.04B	0.04%6.04B	0.02%6.04B	-0.01%6.04B	0.03%6.04B
Retained earnings	564.87%211.89M	564.87%211.89M	412.82%336.3M	377.45%350.21M	514.74%430.69M	197.62%31.87M	197.62%31.87M	-125.50%-107.51M	-127.83%-126.23M	-108.17%-103.84M
Less: Treasury stock	-0.95%494.9M	-0.95%494.9M	-0.95%494.9M	-0.95%494.9M	-1.10%499.65M	55.53%499.65M	55.53%499.65M	--499.65M	--499.65M	--505.2M
Other reserves	-55.65%8.35M	-55.65%8.35M	-60.15%6.64M	-60.60%6.52M	--13.04M	--18.82M	--18.82M	--16.67M	--16.54M	----
Other equity interest	-2.91%5.11M	-2.91%5.11M	-2.91%5.11M	-2.91%5.11M	-2.91%5.11M	0.00%5.26M	0.00%5.26M	0.00%5.26M	0.00%5.26M	0.00%5.26M
Total stockholders'equity	1.48%11.67B	1.48%11.67B	3.74%11.78B	4.31%11.82B	5.03%11.9B	-0.78%11.5B	-0.78%11.5B	-8.16%11.35B	-8.58%11.33B	-14.21%11.33B
Noncontrolling interests	--0	--0	--0	71.78%21.29M	102.73%19.32M	42.88%17.33M	42.88%17.33M	-1.34%15.88M	--12.4M	--9.53M
Total equity	1.33%11.67B	1.33%11.67B	3.59%11.78B	4.39%11.84B	5.11%11.92B	-0.74%11.51B	-0.74%11.51B	-8.16%11.37B	-8.48%11.34B	-14.14%11.34B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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