4374
譬ェ蠑丈シ夂、セ�シイ�シッ�シ「�シッ�シエ縲�シー�シ。�シケ�シュ�シ・�ショ�シエ
株式会社ROBOT PAYMENT
Information & Communication
Robot Payment Inc., a subscription payment company, engages in the financial cloud and payment business in Japan. It offers unified platform for payment processing, customer management, and billing systems. The company also provides SubscPay, customer management and recurring billing functions needed for all subscription businesses; Billing Management Robo, an automate monthly billing operations from invoice issuance to collection, reconciliation, and receivables management. It also offers Seikyuu Marunage Robo, an invoice outsourcing robo that outsourcing from credit screening to collections; 1Click Postpay, a B2B buy now, pay later service based on credit card payments; 1click Early Payment, an early collection of accounts receivable using 1click post-payment. Robot Payment Inc. was incorporated in 2000 and is headquartered in Shibuya, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥3.3B
¥2.8B
¥2.2B
¥1.7B
¥1.4B
Cost of Sales
¥291M
¥275M
¥233M
¥203M
¥131M
Gross Profit
¥3.0B
¥2.5B
¥2.0B
¥1.5B
¥1.3B
SG&A
¥2.2B
¥2.0B
¥1.8B
¥1.6B
¥1.1B
Operating Income
¥774M
¥480M
¥229M
¥-59M
¥201M
Non-Operating Income
¥17M
¥0M
¥1M
¥0M
¥6M
Interest Income
¥9M
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥2M
¥0M
¥0M
¥1M
¥7M
Interest Expense
—
¥0M
¥0M
¥0M
¥1M
Ordinary Income
¥790M
¥480M
¥229M
¥-59M
¥200M
Pre-tax Income
¥790M
¥480M
¥230M
¥-59M
¥200M
Income Taxes
¥248M
¥159M
¥82M
¥-30M
¥64M
Current Tax
¥254M
¥174M
¥90M
¥1M
¥25M
Deferred Tax
¥-6M
¥-14M
¥-8M
¥-30M
¥39M
Net Income (owners)
¥542M
¥321M
¥148M
¥-30M
¥135M
EBITDA
¥918M
¥617M
¥348M
¥33M
¥260M
EPS
¥146.71
¥85.28
¥39.39
¥-7.84
¥37.02
Shares Outstanding
3.8M
3.8M
3.8M
3.8M
3.8M
Shares Issued (total)
3.8M
3.8M
3.8M
3.8M
3.8M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥8.5B
¥6.6B
¥5.7B
¥4.6B
¥4.9B
Current Assets
¥7.2B
¥6.0B
¥5.1B
¥4.1B
¥4.5B
Cash & Deposits
¥5.7B
¥3.9B
¥3.3B
¥2.7B
¥3.6B
Trade Receivables
¥333M
¥272M
¥210M
¥169M
¥141M
Non-Current Assets
¥1.3B
¥592M
¥586M
¥508M
¥414M
PP&E
¥4M
¥6M
¥8M
¥10M
¥5M
Intangible Assets
¥279M
¥374M
¥430M
¥415M
¥342M
Investment Securities
¥992M
¥188M
¥127M
¥28M
¥37M
Deferred Tax Assets
¥31M
—
¥0M
¥22M
—
Total Liabilities
¥7.2B
¥5.5B
¥4.9B
¥4.1B
¥4.3B
Current Liabilities
¥7.2B
¥5.5B
¥4.9B
¥4.1B
¥4.3B
ST Debt
—
—
¥6M
¥32M
¥32M
Taxes Payable
¥177M
¥139M
¥98M
—
¥34M
Non-Current Liabilities
¥0M
¥5M
¥0M
¥6M
¥49M
Total LT Borrowings
—
—
—
¥6M
¥38M
Deferred Tax Liab.
—
¥5M
—
—
¥11M
Total Equity
¥1.3B
¥1.1B
¥776M
¥555M
¥590M
Capital Stock
¥244M
¥222M
¥222M
¥222M
¥222M
Capital Surplus
¥144M
¥122M
¥122M
¥122M
¥122M
Retained Earnings
¥1.1B
¥661M
¥340M
¥192M
¥221M
Treasury Stock
¥-320M
¥-0M
¥-0M
¥-0M
—
AOCI
¥60M
¥129M
¥86M
¥18M
¥24M
Equity (owners)
¥1.2B
¥1.0B
¥684M
¥536M
¥566M
Total Interest-Bearing Debt ⓘ
—
—
¥6M
¥38M
¥71M
Net Cash ⓘ
¥5.7B
¥3.9B
¥3.3B
¥2.7B
¥3.5B
NCAV ⓘ
¥-47M
¥555M
¥190M
¥47M
¥176M
NCAV/Share
¥-12
¥147
¥50
¥12
¥47
BV/Share
¥318
¥267
¥182
¥143
¥150
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥3.8B
¥639M
¥761M
¥-631M
¥1.0B
Taxes Paid
¥-217M
¥-135M
¥12M
—
—
Interest Paid
—
¥-0M
¥-0M
¥-0M
¥-1M
D&A
¥143M
¥138M
¥119M
¥91M
¥59M
Investing CF
¥-1.7B
¥-82M
¥-132M
¥-169M
¥-114M
CapEx
¥1M
¥1M
¥2M
¥10M
¥3M
Purchase Investments
¥-1.0B
—
—
—
—
Financing CF
¥-333M
¥-5M
¥-31M
¥-32M
¥185M
Dividends Paid
¥-56M
—
—
—
—
Share Buybacks
¥-320M
¥-0M
¥-0M
¥-0M
—
LT Debt Repaid
—
¥-6M
¥-32M
¥-32M
¥-54M
Free Cash Flow
¥3.8B
¥638M
¥759M
¥-642M
¥1.0B
Net Change in Cash
¥1.8B
¥551M
¥598M
¥-832M
¥1.1B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
45.0%
33.7%
22.4%
-5.2%
31.5%
ROA
7.2%
5.2%
2.9%
-0.6%
2.8%
EPS
¥146.71
¥85.28
¥39.39
¥-7.84
¥37.02
DPS
¥28.00
¥15.00
—
—
—
BPS
¥345.16
¥301.52
¥204.90
¥147.32
¥156.87
FCF/Share
¥1,002
¥170
¥202
¥-171
¥270
NCAV/Share
¥-12
¥147
¥50
¥12
¥47
Payout Ratio
19.1%
17.6%
—
—
—
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 12
Date Activist Stake Event Flag Demands Source
2026-05-22
Kiyoku Kenya
50.92%
correction
Passive
—
2026-05-21
Kiyoku Kenya
50.92%
-0.85%
change
Passive
—
2025-06-27
Kiyoku Kenya
51.77%
change
Passive
—
2025-06-05
Kiyoku Kenya
51.77%
change
Passive
—
2025-06-03
Kiyoku Kenya
51.77%
change
Passive
—
2025-05-26
Kiyoku Kenya
51.77%
change
Passive
—
2025-04-22
Kiyoku Kenya
51.77%
-0.5%
change
Passive
—
2024-10-04
Kiyoku Kenya
52.27%
+0.06%
change
Passive
—
2024-08-13
Kiyoku Kenya
52.21%
change
Passive
—
2024-06-07
Kiyoku Kenya
52.21%
change
Passive
—
2024-06-04
Kiyoku Kenya
52.21%
change
Passive
—
2024-05-30
Kiyoku Kenya
52.21%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
#
Shareholder
Shares (thou.)
% of Total
1
KKキャピタル株式会社
1,530,032
41.42%
2
清久 健也
389,864
10.55%
3
GMCM VENTURE CAPITAL PARTNERS Ⅰ INC (常任代理人:濱崎 一真)
151,000
4.09%
4
株式会社Orchestra Investment
105,610
2.86%
5
木田 裕介
101,800
2.76%
6
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
101,000
2.73%
7
INTERACTIVE BROKERS LLC (常任代理人:インタラクティブ・ブローカーズ証券株式会社)
73,900
2.00%
8
RE FUND 107-CLIENT AC (常任代理人:シティバンク、エヌ・エイ東京支店)
73,400
1.99%
9
須田 忠雄
57,000
1.54%
10
株式会社SBI証券
40,116
1.09%
Domestic Nominees
2.7%
+2.7% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
68.3%
-0.5% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
KKキャピタル
8.77%
30.04%
41.42%
+11.38%
清久 健也
42.26%
20.99%
10.55%
-10.44%
GMCM VENTURE CAPITAL PARTNERS Ⅰ INC
4.01%
4.01%
4.09%
+0.08%
式会社Orchestra Investment
2.80%
2.80%
2.86%
+0.06%
木田 裕介
NEW ENTRY
—
—
—
2.76%
NEW
日本カストディ銀行
NEW ENTRY
—
—
—
2.73%
NEW
INTERACTIVE BROKERS LLC
NEW ENTRY
—
—
—
2.00%
NEW
RE FUND 107-CLIENT AC
NEW ENTRY
—
—
—
1.99%
NEW
須田 忠雄
NEW ENTRY
—
—
—
1.54%
NEW
式会社SBI証券
NEW ENTRY
3.51%
—
1.09%
NEW
式会社ベクトル
last seen 2024
Exited Top 10
3.96%
3.96%
—
林 貴夫
last seen 2024
Exited Top 10
2.66%
1.62%
—
Morgan Stanley
last seen 2024
Exited Top 10
—
1.47%
—
KOREA SECURITIES DEPOSITORY-KOREA INVESTMENT AND SECURITIES
last seen 2024
Exited Top 10
—
1.41%
—
成田 凌平
last seen 2024
Exited Top 10
—
1.37%
—
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)
last seen 2024
Exited Top 10
—
1.11%
—
楽天証券
last seen 2023
Exited Top 10
1.33%
—
—
UBS
last seen 2023
Exited Top 10
1.33%
—
—
モルガンスタンレーMUFG証券
last seen 2023
Exited Top 10
1.22%
—
—
Concentration (HHI)
ⓘ
1927
1392
1878
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥90M
-29% since 2023
Holdings
1
Trend
1 building
vs 2023
Held Company
FY2025
¥90M total
FY2023
¥127M total
Book Val ¥M
Shares
Book Val ¥M
Shares
譬ェ蠑丈シ夂、セ繝倥ャ繝峨え繧ゥ繝シ繧ソ繝シ繧ケ
(株)ヘッドウォータース
90
+100.0%
↑
32,000
127
16,000
Portfolio total
90
127
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding