Note:This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
Consolidated Financial Results for the Year Ended February 28, 2022
April 14, 2022
Company name: | RPA Holdings, Inc. |
Listing: | Tokyo Stock Exchange |
Stock code: | 6572 |
URL: | https://rpa-holdings.com/ |
Representative: | Tomomichi Takahashi, Representative Director |
Inquiries: | Satoshi Matsui, Director |
TEL: | +81-3-5157-6388 |
Scheduled date of the ordinary general meeting of shareholders: | May 27, 2022 |
Scheduled date of the commencement of dividend payment: | - |
Scheduled date of the submission of annual securities report: | May 27, 2022 |
Preparation of supplementary materials on financial results: | Yes |
Holding of financial results meeting: | Yes (financial results meeting |
available via video streaming) |
(Yen amounts are rounded down to millions, unless otherwise noted.)
1. Consolidated financial results for the fiscal year ended February 28, 2022 (from March 1, 2021 to February 28, 2022)
(1) Consolidated operating results
(Percentages indicate year-on-year changes.)
Net sales | EBITDA* | Operating profit | Ordinary profit | Profit attributable to owners of parent | ||||||
Fiscal year ended February 28, 2022 February 28, 2021 | Millions of yen 16,796 11,206 | % 49.9 11.3 | Millions of yen 1,076 1,346 | % (20.1) 32.7 | Millions of yen 331 532 | % (37.8) 13.0 | Millions of yen 276 521 | % (47.0) 36.6 | Millions of yen (1,210) 21 | % - 21.1 |
Note:
Comprehensive income:
Fiscal year ended February 28, 2022 | ¥(1,215) million | [-%] |
Fiscal year ended February 28, 2021 | ¥21 million | [21.1%] |
Basic earnings per share | Diluted earnings per share | Return on equity | Ratio of ordinary profit to total assets | Operating margin | |
Fiscal year ended February 28, 2022 February 28, 2021 | Yen (19.74) 0.36 | Yen - 0.33 | % (9.8) 0.2 | % 1.5 2.9 | % 2.0 4.8 |
(Reference) Share of profit (loss) of entities accounted for using equity method:
Fiscal year ended February 28, 2022 ¥(5) million
Fiscal year ended February 28, 2021 ¥- million
* EBITDA (Ordinary profit + Depreciation + Amortization of goodwill + Interest expenses)
(2) Consolidated financial position
Total assets | Net assets | Equity ratio | Net assets per share | |
As of February 28, 2022 February 28, 2021 | Millions of yen 17,720 18,538 | Millions of yen 11,645 13,142 | % 65.6 70.9 | Yen 190.66 224.19 |
(Reference) Equity capital: | As of February 28, 2022 | ¥11,628 million |
As of February 28, 2021 | ¥13,136 million |
(3) Consolidated cash flows
Cash flows from operating activities | Cash flows from investing activities | Cash flows from financing activities | Cash and cash equivalents at end of period | |
Fiscal year ended February 28, 2022 February 28, 2021 | Millions of yen 607 1,579 | Millions of yen (973) (553) | Millions of yen 60 (15) | Millions of yen 13,101 13,405 |
2. Cash dividends
Annual dividends | |||||
First quarter-end | Second quarter-end | Third quarter-end | Fiscal year-end | Total | |
Fiscal year ended February 28, 2021 Fiscal year ended February 28, 2022 | Yen - - | Yen 0.00 0.00 | Yen - - | Yen 0.00 0.00 | Yen 0.00 0.00 |
Fiscal year ending February 28, 2023 (Forecast) | - | - | - | - | - |
Total annual dividends | Payout ratio (consolidated) | Dividends on net assets (consolidated) | |
Fiscal year ended February 28, 2021 Fiscal year ended February 28, 2022 | Millions of yen - - | % - - | % - - |
Fiscal year ending February 28, 2023 (Forecast) | - |
Note:
In its Articles of Incorporation, the Company has designated the last day of its second quarter and the last day of its fiscal year as dividend record dates, but it has not yet formulated a forecast of the dividends to which said record dates will apply.
3. Consolidated earnings forecasts for the fiscal year ending February 28, 2023 (from March 1, 2022 to February 28, 2023)
(Percentages indicate year-on-year changes.)
Net sales | EBITDA | Operating profit | Ordinary profit | Profit attributable to owners of parent | Basic earnings per share | ||||||
Six months ending August 31, 2022 Fiscal year ending February 28, 2023 | Millions of yen 9,000 19,350 | % 3.0 15.2 | Millions of yen 550 1,090 | % (15.9) 1.3 | Millions of yen 100 500 | % (61.8) 50.9 | Millions of yen 65 420 | % (74.1) 51.7 | Millions of yen (50) 160 | % - - | Yen (0.82) 2.62 |
Note:
EBITDA (Ordinary profit + Depreciation + Amortization of goodwill + Interest expenses)
* Notes
(1) Changes in significant subsidiaries during the period (changes in specified subsidiaries resulting in the change in scope of consolidation): None
(2) Changes in accounting policies, changes in accounting estimates, and restatement
(i) Changes due to revision to accounting standards, etc.: None
(ii) Changes in accounting policies due to other reasons: None
(iii) Changes in accounting estimates:
(iv) Restatement:
None None
(3) Number of issued shares (common shares)
(i) Number of issued shares as of the end of the period (including treasury shares)
As of February 28, 2022 | 61,930,000 shares |
As of February 28, 2021 | 58,596,500 shares |
(ii) Number of treasury shares as of the end of the period
As of February 28, 2022 | 940,300 shares |
As of February 28, 2021 | - shares |
(iii) Average number of shares outstanding during the period
For the fiscal year ended February 28, 2022 | 61,299,416 shares |
For the fiscal year ended February 28, 2021 | 58,500,319 shares |
Reference: Summary of non-consolidated financial results
1. Non-consolidated financial results for the fiscal year ended February 28, 2022 (from March 1, 2021 to February 28, 2022)
(1) Non-consolidated operating results
(Percentages indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit | |||||
Fiscal year ended February 28, 2022 February 28, 2021 | Millions of yen 1,587 1,642 | % (3.4) (14.4) | Millions of yen 655 689 | % (5.0) (30.0) | Millions of yen 679 738 | % (7.9) (21.1) | Millions of yen (1,464) 304 | % - (51.6) |
Basic earnings per share | Diluted earnings per share | |
Fiscal year ended February 28, 2022 February 28, 2021 | Yen (23.88) 5.21 | Yen - 4.74 |
(2) Non-consolidated financial position
Total assets | Net assets | Equity ratio | Net assets per share | |
As of February 28, 2022 February 28, 2021 | Millions of yen 15,336 16,708 | Millions of yen 11,633 13,395 | % 75.8 80.1 | Yen 190.66 228.52 |
(Reference) Equity capital: | As of February 28, 2022 | ¥11,628 million |
As of February 28, 2021 | ¥13,390 million |
* Financial results reports are exempt from audit conducted by certified public accountants or an audit corporation.
* Proper use of earnings forecasts and other special items
The forward-looking statements contained in these materials, including the earnings forecasts, are based on information currently available to the Company and on certain assumptions deemed to be reasonable. Consequently, any statements herein do not constitute assurances regarding actual results by the Company. Actual financial results may differ significantly from the forecasts for various reasons.
RPA Holdings, Inc. (6572)
Consolidated Financial Statements (1) Consolidated balance sheet
(Thousands of yen)As of February 28, 2021
As of February 28, 2022
Assets | ||
Current assets | ||
Cash and deposits | 13,405,199 | 12,623,491 |
Notes and accounts receivable - trade | 1,492,547 | 1,771,357 |
Work in process | 9,652 | 12,016 |
Prepaid expenses | 129,217 | 201,412 |
Other | 141,996 | 788,375 |
Total current assets | 15,178,613 | 15,396,652 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings | 56,624 | 56,624 |
Accumulated depreciation | (4,496) | (9,401) |
Buildings, net | 52,128 | 47,222 |
Tools, furniture and fixtures | 116,199 | 126,937 |
Accumulated depreciation | (33,572) | (55,181) |
Tools, furniture and fixtures, net | 82,627 | 71,756 |
Total property, plant and equipment | 134,755 | 118,978 |
Intangible assets | ||
Goodwill | 1,177,588 | 570,397 |
Software | 653,453 | 659,772 |
Software in progress | 53,140 | 68,951 |
Other | 72 | 72 |
Total intangible assets | 1,884,255 | 1,299,193 |
Investments and other assets | ||
Investment securities | 821,751 | 392,241 |
Leasehold deposits | 234,721 | 227,645 |
Deferred tax assets | 284,883 | 286,220 |
Total investments and other assets | 1,341,356 | 906,107 |
Total non-current assets | 3,360,366 | 2,324,280 |
Total assets | 18,538,980 | 17,720,933 |
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RPA Holdings Inc. published this content on 15 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 April 2022 06:39:06 UTC.