Robot Payment Inc. (TYO:4374)

Japan · Delayed Price · Currency is JPY

2,499.00

-90.00 (-3.48%)

Aug 18, 2026, 3:30 PM JST

Robot Payment Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,480	3,256	2,762	2,213	1,731	1,394
Revenue Growth	15.31%	17.89%	24.81%	27.84%	24.18%	29.31%
Gross Profit	3,185	2,965	2,486	1,980	1,528	1,263
Operating Income	836	774	480	229	-59	201
Net Income	599	542	320	148	-29	135
Earnings Per Share	152.59	139.69	82.98	39.35	-7.71	36.95
EPS Growth	37.71%	68.34%	110.90%	-	-	22.32%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Payment	1,698	1,375	1,057	900.28	739.05
Financial Cloud	1,061	837.75	674.33	494.67	339.08
Other	2.85	0.95	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,872	6,353	3,883	3,332	2,734	3,567
Total Debt	-	-	-	6	38	70
Net Cash (Debt)	5,872	6,353	3,883	3,326	2,696	3,497
Net Cash Growth	-3.72%	63.61%	16.75%	23.37%	-22.91%	48.62%
Net Cash Per Share	1495.81	1637.36	1006.91	884.23	716.73	957.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,147	3,825	638	760	-631	1,019
Capital Expenditures	-11	-2	-1	-1	-10	-2
Free Cash Flow	1,136	3,823	637	759	-641	1,017
Free Cash Flow Growth	-69.14%	500.16%	-16.07%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	91.52%	91.06%	90.01%	89.47%	88.27%	90.60%
Operating Margin	24.02%	23.77%	17.38%	10.35%	-3.41%	14.42%
Pretax Margin	24.97%	24.23%	17.34%	10.35%	-3.35%	14.28%
Profit Margin	17.21%	16.65%	11.59%	6.69%	-1.68%	9.68%
FCF Margin	32.64%	117.41%	23.06%	34.30%	-37.03%	72.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.38	20.98	29.45	65.37	-	81.31
P/FCF Ratio	8.36	2.98	14.79	12.75	-	10.79
PS Ratio	2.73	3.49	3.41	4.37	2.77	7.87