JP Stock MarketDetailed Quotes

6572 RPA Holdings

Watchlist

242
00.00%

20min DelayMarket to Open May 16 15:00 JST

14.72BMarket Cap232.69P/E (Static)

RPA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-5.83%12.62B

-Cash and cash equivalents

-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

-5.83%12.62B

Receivables

-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

18.68%1.77B

-Accounts receivable

-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

18.68%1.77B

-Gross accounts receivable

-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

18.68%1.77B

Inventory

-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

24.49%12.02M

Prepaid assets

----

-10.23%180.81M

----

55.87%201.41M

Other current assets

-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

455.20%788.38M

Total current assets

-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

1.44%15.4B

Non current assets

Net PPE

-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

-11.71%118.98M

-Gross PP&E

----

9.20%200.45M

----

6.21%183.56M

-Accumulated depreciation

----

-42.50%-92.03M

----

-69.65%-64.58M

Prepaid assets-non current

----

-6.92%211.89M

----

-3.01%227.65M

Total investment

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

-52.27%392.24M

-Financial asset investment

--3.07B

--3.03B

--3.07B

636.01%2.89B

----

-52.27%392.24M

-Including:Available-for-sale securities

--3.07B

--3.03B

--3.07B

636.01%2.89B

----

-52.27%392.24M

Goodwill and other intangible assets

-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

-31.05%1.3B

-Goodwill

-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

-51.56%570.4M

-Other intangible assets

-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

3.13%728.8M

Deferred tax assets-non current

----

-35.18%185.52M

----

0.47%286.22M

Other non current assets

--537.07M

--404.22M

--375.48M

----

Total non current assets

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

-30.83%2.32B

Total assets

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

-4.41%17.72B

Liabilities

Current liabilities

Financial liabilities

-1.52%2.18B

3.58%2.19B

3.97%2.19B

4.36%2.2B

4.76%2.21B

37.88%2.11B

37.71%2.11B

-Current debt and capital lease obligation

-1.52%2.18B

3.58%2.19B

3.97%2.19B

4.36%2.2B

4.76%2.21B

37.88%2.11B

37.71%2.11B

-Including:Current debt

-1.52%2.18B

3.58%2.19B

3.97%2.19B

4.36%2.2B

4.76%2.21B

37.88%2.11B

37.71%2.11B

Payables

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

19.21%1.72B

-accounts payable

-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

34.15%1.34B

-Total tax payable

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

-35.75%185.39M

-Other payable

----

17.51%227.62M

----

25.11%193.7M

Current provisions

--17.42M

----

Pension and other retirement benefit plans

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

-56.23%68.22M

Other current liabilities

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

29.76%727.45M

Current liabilities

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

25.31%4.63B

Non current liabilities

Non current financial liabilities

-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

-12.40%1.49B

-Long term debt and capital lease obligation

-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

-12.40%1.49B

-Including:Long term debt

-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

-12.40%1.49B

Long term provisions

--34.85M

----

Other non current liabilities

----

50.00%3K

--2K

200.00%3K

-66.67%1K

0.00%2K

----

-50.00%1K

Total non current liabilities

-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

-12.40%1.49B

Total liabilities

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

13.41%6.12B

Shareholders'equity

Share capital

0.12%5.91B

0.14%5.91B

0.03%5.9B

0.00%5.9B

0.03%5.9B

0.20%5.9B

-common stock

0.12%5.91B

0.14%5.91B

0.03%5.9B

0.00%5.9B

0.03%5.9B

0.20%5.9B

Additional paid-in capital

-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

0.19%6.04B

Retained earnings

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

-102.67%-32.65M

Less: Treasury stock

-0.95%494.9M

-1.10%499.65M

55.53%499.65M

--499.65M

--505.2M

--321.26M

Other reserves

-60.15%6.64M

-60.60%6.52M

--13.04M

--18.82M

--16.67M

--16.54M

----

--0

Other equity interest

-2.91%5.11M

0.00%5.26M

Total stockholders'equity

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

-11.82%11.59B

Noncontrolling interests

--0

71.78%21.29M

102.73%19.32M

42.88%17.33M

-1.34%15.88M

--12.4M

--9.53M

--12.13M

Total equity

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

-11.73%11.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Feb 28, 2022	(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-5.83%12.62B	-5.83%12.62B
-Cash and cash equivalents	-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	-5.83%12.62B	-5.83%12.62B
Receivables	-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	18.68%1.77B	18.68%1.77B
-Accounts receivable	-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	18.68%1.77B	18.68%1.77B
-Gross accounts receivable	-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	18.68%1.77B	18.68%1.77B
Inventory	-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	24.49%12.02M	24.49%12.02M
Prepaid assets	----	----	----	-10.23%180.81M	-10.23%180.81M	----	----	----	55.87%201.41M	55.87%201.41M
Other current assets	-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	455.20%788.38M	455.20%788.38M
Total current assets	-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	1.44%15.4B	1.44%15.4B
Non current assets
Net PPE	-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	-11.71%118.98M	-11.71%118.98M
-Gross PP&E	----	----	----	9.20%200.45M	9.20%200.45M	----	----	----	6.21%183.56M	6.21%183.56M
-Accumulated depreciation	----	----	----	-42.50%-92.03M	-42.50%-92.03M	----	----	----	-69.65%-64.58M	-69.65%-64.58M
Prepaid assets-non current	----	----	----	-6.92%211.89M	-6.92%211.89M	----	----	----	-3.01%227.65M	-3.01%227.65M
Total investment	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	-52.27%392.24M	-52.27%392.24M
-Financial asset investment	--3.07B	--3.03B	--3.07B	636.01%2.89B	636.01%2.89B	----	----	----	-52.27%392.24M	-52.27%392.24M
-Including:Available-for-sale securities	--3.07B	--3.03B	--3.07B	636.01%2.89B	636.01%2.89B	----	----	----	-52.27%392.24M	-52.27%392.24M
Goodwill and other intangible assets	-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	-31.05%1.3B	-31.05%1.3B
-Goodwill	-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	-51.56%570.4M	-51.56%570.4M
-Other intangible assets	-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	3.13%728.8M	3.13%728.8M
Deferred tax assets-non current	----	----	----	-35.18%185.52M	-35.18%185.52M	----	----	----	0.47%286.22M	0.47%286.22M
Other non current assets	--537.07M	--404.22M	--375.48M	----	----	----	----	----	----	----
Total non current assets	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	-30.83%2.32B	-30.83%2.32B
Total assets	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	-4.41%17.72B	-4.41%17.72B
Liabilities
Current liabilities
Financial liabilities	-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	37.71%2.11B	37.71%2.11B
-Current debt and capital lease obligation	-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	37.71%2.11B	37.71%2.11B
-Including:Current debt	-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	37.71%2.11B	37.71%2.11B
Payables	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	19.21%1.72B	19.21%1.72B
-accounts payable	-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	34.15%1.34B	34.15%1.34B
-Total tax payable	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	-35.75%185.39M	-35.75%185.39M
-Other payable	----	----	----	17.51%227.62M	17.51%227.62M	----	----	----	25.11%193.7M	25.11%193.7M
Current provisions	--17.42M	----	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	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	-56.23%68.22M	-56.23%68.22M
Other current liabilities	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	29.76%727.45M	29.76%727.45M
Current liabilities	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	25.31%4.63B	25.31%4.63B
Non current liabilities
Non current financial liabilities	-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	-12.40%1.49B	-12.40%1.49B
-Long term debt and capital lease obligation	-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	-12.40%1.49B	-12.40%1.49B
-Including:Long term debt	-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	-12.40%1.49B	-12.40%1.49B
Long term provisions	--34.85M	----	----	----	----	----	----	----	----	----
Other non current liabilities	----	50.00%3K	--2K	200.00%3K	200.00%3K	-66.67%1K	0.00%2K	----	-50.00%1K	-50.00%1K
Total non current liabilities	-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	-12.40%1.49B	-12.40%1.49B
Total liabilities	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	13.41%6.12B	13.41%6.12B
Shareholders'equity
Share capital	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	0.20%5.9B	0.20%5.9B
-common stock	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	0.20%5.9B	0.20%5.9B
Additional paid-in capital	-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	0.19%6.04B	0.19%6.04B
Retained earnings	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	-102.67%-32.65M	-102.67%-32.65M
Less: Treasury stock	-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	--321.26M	--321.26M
Other reserves	-60.15%6.64M	-60.60%6.52M	--13.04M	--18.82M	--18.82M	--16.67M	--16.54M	----	--0	--0
Other equity interest	-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	0.00%5.26M	0.00%5.26M
Total stockholders'equity	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	-11.82%11.59B	-11.82%11.59B
Noncontrolling interests	--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	--12.13M	--12.13M
Total equity	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	-11.73%11.6B	-11.73%11.6B
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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