Company profile

株式会社ＲＯＢＯＴ　ＰＡＹＭＥＮＴ

EDINET
E36901
Securities
4374
Industry
Information & Communication
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
2026-08-12 Securities Registration Statement PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 8% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Broadly stable
Cash generation Very strong Current Top 1% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.79 billion, up 14.3% year over year. Operating income was ¥445.73 million, up 16.0% year over year. Net income was ¥325.7 million, up 21.4% year over year.

Revenue ¥1.79B up 14.3% year over year
Operating income ¥445.73M up 16.0% year over year
Net income ¥325.7M up 21.4% year over year
Operating cash flow -¥103.03M
Free cash flow -¥711.49M
Total assets ¥8.25B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥3.26 billion, up 17.9% year over year. Operating income was ¥774.39 million, up 61.4% year over year. Operating margin was 23.8%. Net income was ¥542.13 million, up 69.0% year over year. ROE was 41.9%; equity ratio was 15.0%; free cash flow was ¥2.17 billion.

Revenue ¥3.26B up 17.9% year over year
Operating income ¥774.39M up 61.4% year over year
Net income ¥542.13M up 69.0% year over year
Total assets¥8.51B
Total equity—
Operating cash flow¥3.83B
Free cash flow¥2.17B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 14% / ROE Top 2%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 98%

Growth Strong

Revenue growth Top 35% / 3-year revenue CAGR Top 20%

Cash generation Very strong

Operating cash flow margin Top 1% / Free cash flow margin Top 2%

Profitability Industry position history Improving
2025 Top 7% 2024 Top 13% 2023 Top 29% 2022 Bottom 16% 2021 Top 19%
Financial strength Industry position history Broadly stable
2025 Bottom 3% 2024 Bottom 4% 2023 Bottom 2% 2022 Bottom 2% 2021 Bottom 2%
Growth Industry position history Broadly stable
2025 Top 20% 2024 Top 12% 2023 Top 14% 2022 Top 20%
Cash generation Industry position history Broadly stable
2025 Top 1% 2024 Top 13% 2023 Top 5% 2022 Bottom 3% 2021 Top 2%
Profitability Operating margin 23.8% Industry median 8.5% Top 14% Comparison sample 262
Profitability ROE 41.9% Industry median 11.1% Top 2% Comparison sample 262
Financial strength Equity ratio 15.0% Industry median 60.4% Bottom 98% Comparison sample 262
Growth Revenue growth +17.9% Industry median +10.0% Top 35% Comparison sample 245
Growth 3-year revenue CAGR +23.4% Industry median +9.3% Top 20% Comparison sample 196
Cash generation Operating cash flow margin 117.5% Industry median 9.2% Top 1% Comparison sample 262
Cash generation Free cash flow margin 66.7% Industry median 3.8% Top 2% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 3256436000 774392000 789875000 542126000 8514851000 7221137000 1293714000 1214890000 1293714000 3825730000 -1652834000 -333119000 2172896000 5723604000 146.71 20.41 2994.3511 11426425831.4934 345.16 28.0 3815994 0.1519361877 0.15 0.4190462498 0.0636682897 0.2378035374 0.2425581218 0.1664783217 1.1748211849 0.6672620005 0.1908527026 0.179007782 0.6143390814 0.6453192633 0.6901349611 0.2886910726 0.1287820158 4.9912114345 -19.0866986693 -60.860538533 2.9061753962 0.473701719 0.7203330206 0.8666666667 0.0144695055 0.09375 0.0219014435 140 6159000
FY2024 Standalone Japanese GAAP 2762014000 479696000 480074000 320759000 6607364000 5461248000 1146115000 1004994000 1146115000 638557000 -82285000 -5385000 556272000 3883828000 85.28 29.37 2504.6736 9421495054.8576 301.52 15.0 3761566 0.1734602483 0.172 0.279866331 0.0485456833 0.1736761653 0.1738130219 0.1161322861 0.2311925284 0.2014008618 0.175891182 0.2476861232 1.0941753761 1.0927284537 1.1646870656 0.1553248414 0.4772911828 -0.1608159006 0.3760710332 0.8249861874 -0.115686661 0.1652855541 1.1650165017 0.0 0.1327433628 0.0912547529 128 6027000
FY2023 Standalone Japanese GAAP 2213709000 229062000 229401000 148178000 5719053000 4943231000 775822000 684314000 775822000 760926000 -131882000 -30769000 629044000 3332941000 39.39 65.29 2571.7731 9673894252.6746 204.9 3761566 0.1356556759 0.135 0.1909948416 0.0259095343 0.1034743049 0.1036274415 0.0669365305 0.343733526 0.2841583966 0.2785540852 4.9067078267 4.8858473787 6.0188998781 0.2320534731 0.3982957065 2.2050627058 0.2201868496 0.0361796767 1.78575399 0.218773986 6.0242346939 0.0 0.0660377358 0.0038167939 113 5523000
FY2022 Standalone Japanese GAAP 1731416000 -58633000 -59035000 -29524000 4641887000 4087053000 554834000 536313000 554834000 -631441000 -169120000 -31924000 -800561000 2734667000 -7.84 147.32 3761566 0.1195276835 0.119 -0.0532123122 -0.0063603444 -0.0338641898 -0.0340963697 -0.017051939 -0.3646962948 -0.4623735717 0.2412020207 -1.2916455268 -1.2957072731 -1.2182888238 -0.0556636942 -0.0600287666 -1.619079226 -0.47766293 -1.1722623326 -1.8840927338 -0.2333756827 -1.2117774176 0.0 0.358974359 0.0760805789 106 5502000
FY2021 Standalone Japanese GAAP 1394951000 201042000 199640000 135252000 4915502000 4325235000 590267000 565965000 590267000 1019968000 -114451000 185322000 905517000 3567154000 37.02 78.82 2917.9164 10975935121.0824 156.87 3761566 0.1200827504 0.12 0.2291369838 0.0275153992 0.1441211914 0.1431161381 0.0969582444 0.7311855399 0.6491389303 78 5113000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp