ROBOT PAYMENT INC.

ROBOT PAYMENT INC.

TTSE:4374
1,159.00
JPY
-1.00
(-0.09%)
8.70BMarket Cap
Nov 12Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
122.13
149.4
190.91
230.15
294.26
367.15
440.62
- -
Basic EPS, GAAP
-20.6
15.18
18.51
-3.92
19.7
42.64
73.35
- -
Free Cash Flow per Basic Share
68.04
-142.14
124.02
-106.41
83.61
74.33
511.25
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
7.63
- -
Book Value per Share
0.02
35.9
78.46
73.75
103.13
152.35
175.11
205.74
Tangible Book Value per Share
-20.64
-2.71
33
18.63
45.94
102.63
137.3
172.27
Basic Weighted Avg Shares
7
7
7
8
8
8
7
7
Sales/Revenue/Turnover
911
1,078
1,395
1,731
2,214
2,762
3,256
- -
Operating Margin (%)
3.3
8
14.41
-3.39
10.35
17.37
23.78
- -
Depreciation Expense
31
17
59
91
119
138
143
- -
Net Income, GAAP
-154
110
135
-30
148
321
542
- -
Effective Tax Rate (%)
- -
- -
32.25
- -
35.55
33.2
31.38
- -
Profit Margin (%)
-16.87
10.16
9.7
-1.71
6.69
11.61
16.65
- -
Working Capital
-68
-94
225
53
190
559
-46
-35
LT Debt
125
71
38
6
- -
- -
- -
- -
Total Equity
- -
268
590
555
776
1,146
1,294
1,543
Return on Invested Capital (%)
- -
- -
21.62
- -
17.95
26.85
34.54
- -
Return on Capital (%)
- -
- -
25.79
- -
21.57
33.27
44.44
- -
Return on Common Equity (%)
- -
81.78
31.53
-5.16
22.27
33.38
44.44
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
7
7
Market Capitalization
8,132
8,590
8,703

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
5,040
- -
6,673
Cash, Cash Equivalents & STI
2,823
- -
5,873
Accounts Receivable, Net
228
- -
356
Inventories
- -
- -
- -
Total Current Liabilities
4,654
- -
6,708
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
42.98%
12.88%
Free Cash Flow
- -
1.87%
575.71%
Net Income, GAAP
- -
-102.95%
69.01%
Sales/Revenue/Turnover
- -
24.81%
17.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
627
678
- -
- -
2,762
2025
- -
- -
- -
- -
3,256
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.64
10.72
- -
- -
42.64
2025
- -
- -
- -
- -
73.35
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
7.63
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kenya Kiyohisa
Full Time Employees
140
Sector
Technology services
Industry
Packaged software
Address
15th Arai Building Tokyo TY Japan 150-0001
IPO Date
Sep 28, 2021
Business
ROBOT PAYMENT INC. (4374.T) provides internet payment processing and financial cloud services primarily to small and medium-sized enterprises in Japan; its core offerings include Subscription Pay and Subscription Pay Professional for B2C and B2B subscription billing with unified payment gateway access to credit cards, banks, and other providers; Seikyu Kanri Robo for automated B2B invoicing, collection, reconciliation, and reminders; Seikyu Marunage Robo for full outsourcing of accounts receivable with 100% guarantee; 1Click Postpay, a credit card-based buy-now-pay-later service deferring payments up to 60 days; 1Click Hayamaru for early monetization of receivables in three business days; and Factoring Robo for SaaS enabling advances on up to one year's future subscription revenue. The company operates through Payment and Financial Cloud segments, targeting subscription e-commerce, B2B transactions, and SaaS providers to streamline billing, reduce credit risk, and optimize cash flow. Founded in 2000 and headquartered at Dai 15 Arai Building, 4th Floor, 6-19-20 Jingumae, Shibuya-ku, Tokyo, Japan, ROBOT PAYMENT listed on the Tokyo Stock Exchange Growth Market in 2021 following its prior name Cloud Payment Inc.; it maintains 118 employees and reports sound equity with an adjusted ratio of 65.0% excluding temporary deposits received, supporting expansion in B2B payments, international remittances, supply chain finance, and AI-based scoring amid a growing domestic SaaS market. Recent initiatives emphasize breaking barriers in Japanese commerce through enhanced factoring, deferred payments, and billing automation, with ongoing product development for large enterprises and qualified invoice system compliance.