Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:4374】

Market cap
¥9.9B
P/E ratio
16.6x
ROBOT PAYMENT provides subscription payment solutions and cloud-based invoice management services to help Japanese businesses streamline their billing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 2025117.4+408.54%
Dec 31, 202423.1-32.66%
Dec 31, 202334.3-192.56%
Dec 31, 2022-37.1-150.80%
Dec 31, 202172.9-189.71%
Dec 31, 2020-81.3-207.51%
Dec 31, 201975.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)