RPA Holdings Inc
TSE:6572
Income Statement
Earnings Waterfall
RPA Holdings Inc
Revenue
|
6.2B
JPY
|
Cost of Revenue
|
-2.2B
JPY
|
Gross Profit
|
3.9B
JPY
|
Operating Expenses
|
-3.4B
JPY
|
Operating Income
|
520.1m
JPY
|
Other Expenses
|
-354.1m
JPY
|
Net Income
|
166m
JPY
|
Income Statement
RPA Holdings Inc
Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||
Revenue |
7 103
N/A
|
8 186
+15%
|
8 525
+4%
|
9 316
+9%
|
9 634
+3%
|
10 071
+5%
|
11 050
+10%
|
11 063
+0%
|
11 016
0%
|
11 206
+2%
|
9 596
-14%
|
8 328
-13%
|
7 384
-11%
|
5 905
-20%
|
8 437
+43%
|
8 548
+1%
|
8 569
+0%
|
5 958
-30%
|
6 016
+1%
|
5 971
-1%
|
6 004
+1%
|
6 166
+3%
|
|
Gross Profit | |||||||||||||||||||||||
Cost of Revenue |
(4 669)
|
(5 095)
|
(5 229)
|
(5 682)
|
(6 009)
|
(6 701)
|
(7 603)
|
(7 686)
|
(7 548)
|
(7 591)
|
(5 926)
|
(4 634)
|
(3 589)
|
(2 185)
|
(4 848)
|
(4 901)
|
(4 923)
|
(2 269)
|
(2 214)
|
(2 176)
|
(2 132)
|
(2 217)
|
|
Gross Profit |
2 434
N/A
|
3 090
+27%
|
3 296
+7%
|
3 634
+10%
|
3 625
0%
|
3 370
-7%
|
3 447
+2%
|
3 378
-2%
|
3 468
+3%
|
3 615
+4%
|
3 670
+2%
|
3 693
+1%
|
3 795
+3%
|
3 720
-2%
|
3 590
-4%
|
3 647
+2%
|
3 646
0%
|
3 689
+1%
|
3 802
+3%
|
3 796
0%
|
3 872
+2%
|
3 949
+2%
|
|
Operating Income | |||||||||||||||||||||||
Operating Expenses |
(1 757)
|
(2 135)
|
(2 370)
|
(2 676)
|
(2 898)
|
(2 899)
|
(3 106)
|
(3 114)
|
(3 134)
|
(3 083)
|
(3 246)
|
(3 099)
|
(3 242)
|
(3 365)
|
(4 685)
|
(3 991)
|
(3 853)
|
(3 383)
|
(3 380)
|
(3 343)
|
(3 415)
|
(3 428)
|
|
Selling, General & Administrative |
(1 757)
|
(2 025)
|
(2 370)
|
(2 676)
|
(2 898)
|
(2 563)
|
(3 027)
|
(3 036)
|
(3 056)
|
(2 701)
|
(3 078)
|
(3 099)
|
(3 242)
|
(2 960)
|
(3 434)
|
(3 534)
|
(3 396)
|
(3 188)
|
(3 380)
|
(3 343)
|
(3 415)
|
(3 295)
|
|
Depreciation & Amortization |
0
|
(110)
|
0
|
0
|
0
|
(335)
|
0
|
0
|
0
|
(382)
|
0
|
0
|
0
|
(405)
|
0
|
0
|
0
|
(195)
|
0
|
0
|
0
|
(133)
|
|
Other Operating Expenses |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(79)
|
(78)
|
(78)
|
(0)
|
(168)
|
(0)
|
0
|
(0)
|
(1 251)
|
(457)
|
(457)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
677
N/A
|
955
+41%
|
926
-3%
|
959
+4%
|
726
-24%
|
471
-35%
|
341
-28%
|
263
-23%
|
333
+27%
|
532
+60%
|
424
-20%
|
595
+40%
|
553
-7%
|
355
-36%
|
(1 095)
N/A
|
(344)
+69%
|
(207)
+40%
|
306
N/A
|
422
+38%
|
453
+7%
|
457
+1%
|
520
+14%
|
|
Pre-Tax Income | |||||||||||||||||||||||
Interest Income Expense |
(3)
|
(13)
|
(16)
|
(24)
|
(29)
|
(29)
|
(27)
|
(30)
|
(30)
|
(18)
|
(27)
|
(20)
|
(20)
|
(43)
|
(24)
|
(58)
|
(68)
|
(201)
|
(7)
|
(95)
|
(149)
|
(43)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
(0)
|
(79)
|
0
|
0
|
0
|
(168)
|
0
|
(962)
|
(962)
|
(1 251)
|
0
|
0
|
0
|
284
|
308
|
308
|
252
|
(349)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
0
|
0
|
0
|
0
|
76
|
76
|
111
|
162
|
|
Total Other Income |
(24)
|
(34)
|
(73)
|
(90)
|
(77)
|
(60)
|
(25)
|
(7)
|
3
|
7
|
18
|
20
|
3
|
(11)
|
7
|
4
|
(43)
|
(25)
|
(22)
|
(20)
|
(13)
|
(14)
|
|
Pre-Tax Income |
649
N/A
|
908
+40%
|
837
-8%
|
844
+1%
|
620
-27%
|
304
-51%
|
289
-5%
|
226
-22%
|
306
+35%
|
354
+16%
|
414
+17%
|
(366)
N/A
|
(385)
-5%
|
(911)
-136%
|
(1 112)
-22%
|
(399)
+64%
|
(318)
+20%
|
365
N/A
|
777
+113%
|
722
-7%
|
658
-9%
|
277
-58%
|
|
Net Income | |||||||||||||||||||||||
Tax Provision |
(264)
|
(349)
|
(351)
|
(405)
|
(340)
|
(286)
|
(294)
|
(229)
|
(293)
|
(333)
|
(369)
|
(436)
|
(413)
|
(281)
|
(212)
|
(140)
|
(166)
|
(293)
|
(246)
|
(250)
|
(222)
|
(107)
|
|
Income from Continuing Operations |
385
|
559
|
486
|
439
|
280
|
17
|
(5)
|
(2)
|
13
|
21
|
45
|
(802)
|
(799)
|
(1 192)
|
(1 325)
|
(539)
|
(484)
|
71
|
532
|
473
|
437
|
170
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
8
|
5
|
0
|
(7)
|
(11)
|
(10)
|
(7)
|
(4)
|
|
Net Income (Common) |
385
N/A
|
559
+45%
|
486
-13%
|
439
-10%
|
280
-36%
|
17
-94%
|
(5)
N/A
|
(2)
+62%
|
13
N/A
|
21
+60%
|
45
+116%
|
(802)
N/A
|
(797)
+1%
|
(1 187)
-49%
|
(1 317)
-11%
|
(534)
+59%
|
(484)
+9%
|
65
N/A
|
521
+707%
|
462
-11%
|
430
-7%
|
166
-61%
|
|
EPS (Diluted) |
7.41
N/A
|
9.36
+26%
|
7.79
-17%
|
6.89
-12%
|
4.94
-28%
|
0.27
-95%
|
-0.08
N/A
|
-0.03
+63%
|
0.22
N/A
|
0.33
+50%
|
0.7
+112%
|
-12.98
N/A
|
-12.89
+1%
|
-19.36
-50%
|
-21.61
-12%
|
-8.83
+59%
|
-7.98
+10%
|
1.04
N/A
|
8.37
+705%
|
7.62
-9%
|
7.08
-7%
|
2.67
-62%
|