NASDAQ : LAWR
Robot Consulting Co., Ltd. — Financial statements
Industrials · Consulting Services · Japan
Last price 3.75 USD (Oct 22, 2025, 4:00 PM EDT) · Market cap 172.35M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Robot Consulting Co., Ltd. (LAWR) reported revenue of 611.71M JPY (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in JPY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 611.71M | 611.71M | 675.56M | 693.10M | 83.60M | 127.32M |
| Cost of Revenue | 8.76M | 8.76M | 3.94M | 19.85M | 70.62M | 48.35M |
| Gross Profit | 602.95M | 602.95M | 671.62M | 673.26M | 12.97M | 78.97M |
| Selling, General & Admin | 2.08B | 2.08B | 1.12B | 1.22B | 342.67M | 107.53M |
| Research & Development | 86.16M | 103.44M | 138.32M | 71.32M | ||
| Operating Expenses | 2.08B | 2.08B | 1.21B | 1.33B | 480.99M | 178.85M |
| Operating Income | -1.48B | -1.48B | -534.17M | -651.80M | -468.02M | -99.88M |
| Interest Expense | -8.47M | -8.47M | -25.00K | -94.00K | ||
| Other Non Operating Income (Expenses) | -2.04M | -2.04M | -511.00K | -10.17M | 1.00K | |
| EBT Excluding Unusual Items | -1.49B | -1.49B | -534.68M | -661.97M | -468.04M | -99.97M |
| Gain (Loss) on Sale of Investments | -10.00M | -23.53M | ||||
| Gain (Loss) on Sale of Assets | -592.00K | |||||
| Pretax Income | -1.49B | -1.49B | -534.68M | -661.97M | -478.63M | -123.50M |
| Income Tax Expense | -5.54M | |||||
| Net Income | -1.49B | -1.49B | -534.68M | -661.97M | -478.63M | -117.96M |
| Net Income to Common | -1.49B | -1.49B | -534.68M | -661.97M | -478.63M | -117.96M |
| Shares Outstanding (Basic) | 44.87M | 44.87M | 42.21M | 41.13M | 38.88M | 36.82M |
| Shares Outstanding (Diluted) | 44.87M | 44.87M | 42.21M | 41.13M | 38.88M | 36.82M |
| EPS (Basic) | -33.19 | -33.19 | -12.67 | -16.10 | -12.31 | -3.20 |
| EPS (Diluted) | -33.19 | -33.19 | -12.67 | -16.10 | -12.31 | -3.20 |
| Free Cash Flow | -1.24B | -1.24B | -290.61M | -320.40M | -134.20M | -96.11M |
| Free Cash Flow Per Share | -27.70 | -27.70 | -6.88 | -7.79 | -3.45 | -2.61 |
| Gross Margin | 98.57% | 98.57% | 99.42% | 97.14% | 15.52% | 62.02% |
| Operating Margin | -241.77% | -241.77% | -79.07% | -94.04% | -559.85% | -78.45% |
| Profit Margin | -243.48% | -243.48% | -79.15% | -95.51% | -572.55% | -92.65% |
| Free Cash Flow Margin | -203.15% | -203.15% | -43.02% | -46.23% | -160.53% | -75.48% |
| EBITDA | -1.47B | -1.47B | -531.28M | -649.97M | -467.80M | -97.10M |
| EBITDA Margin | -241.06% | -241.06% | -78.64% | -93.78% | -76.26% | |
| D&A For EBITDA | 4.34M | 4.34M | 2.89M | 1.83M | 220.00K | 2.78M |
| EBIT | -1.48B | -1.48B | -534.17M | -651.80M | -468.02M | -99.88M |
| EBIT Margin | -241.77% | -241.77% | -79.07% | -94.04% | -78.45% |
Balance sheet
Fiscal year April - March; amounts in JPY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 479.95M | 479.95M | 112.01M | 471.65M | 451.18M | 307.61M |
| Short-Term Investments | 2.48M | 2.48M | 2.45M | 1.85M | 7.27M | |
| Cash & Short-Term Investments | 482.43M | 482.43M | 114.46M | 473.50M | 458.45M | 307.61M |
| Accounts Receivable | 160.73M | 160.73M | 21.41M | 84.42M | 81.98M | |
| Other Receivables | 60.00K | 60.00K | 15.48M | |||
| Receivables | 160.79M | 160.79M | 21.41M | 84.42M | 81.98M | 15.48M |
| Prepaid Expenses | 111.79M | 111.79M | 10.57M | 54.92M | 19.32M | |
| Other Current Assets | 131.05M | 96.54M | 52.52M | |||
| Total Current Assets | 755.01M | 755.01M | 277.50M | 709.38M | 612.27M | 323.08M |
| Property, Plant & Equipment | 13.48M | 13.48M | 7.83M | 8.71M | 283.00K | 3.62M |
| Long-Term Investments | 134.00K | 134.00K | 134.00K | 134.00K | 134.00K | 6.55M |
| Other Intangible Assets | 22.07M | 22.07M | 7.10M | 1.96M | ||
| Other Long-Term Assets | 23.74M | 23.74M | 21.41M | 23.36M | 21.06M | 998.00K |
| Total Assets | 814.44M | 814.44M | 313.97M | 743.54M | 633.75M | 334.26M |
| Accounts Payable | 67.27M | 67.27M | 113.96M | 368.88M | 73.00M | 971.00K |
| Accrued Expenses | 35.85M | 35.85M | 45.88M | 44.95M | 126.56M | 742.00K |
| Short-Term Debt | 10.00M | |||||
| Current Portion of Leases | 7.19M | 7.19M | 402.00K | 6.52M | 2.97M | |
| Current Unearned Revenue | 523.54M | 523.54M | 351.94M | 130.82M | 55.17M | 4.29M |
| Other Current Liabilities | 86.13M | 86.13M | 13.89M | 20.75M | 14.41M | 12.65M |
| Total Current Liabilities | 719.98M | 719.98M | 526.07M | 571.93M | 269.15M | 31.62M |
| Long-Term Leases | 630.00K | 630.00K | 479.00K | 255.00K | ||
| Long-Term Unearned Revenue | 705.20M | 705.20M | 413.00M | 268.59M | 168.30M | |
| Other Long-Term Liabilities | 5.19M | 5.19M | 25.82M | 19.47M | 19.47M | |
| Total Liabilities | 1.43B | 1.43B | 965.36M | 860.25M | 456.92M | 31.62M |
| Common Stock | 76.60M | 76.60M | 70.35M | 70.35M | 67.52M | 64.47M |
| Additional Paid-In Capital | 2.58B | 2.58B | 1.06B | 1.06B | 724.98M | 392.53M |
| Retained Earnings | -3.27B | -3.27B | -1.78B | -1.25B | -585.83M | -107.20M |
| Comprehensive Income & Other | -29.83M | -47.16M | ||||
| Shareholders' Equity | -616.56M | -616.56M | -651.38M | -116.70M | 176.83M | 302.64M |
| Total Liabilities & Equity | 814.44M | 814.44M | 313.97M | 743.54M | 633.75M | 334.26M |
| Total Debt | 7.82M | 7.82M | 881.00K | 6.78M | 12.97M | |
| Net Cash (Debt) | 474.61M | 474.61M | 113.58M | 466.72M | 458.45M | 294.64M |
| Net Cash Per Share | 10.58 | 10.58 | 2.69 | 11.35 | 11.79 | 8.00 |
| Filing Date Shares Outstanding | 45.96M | 45.96M | 42.21M | 42.21M | 40.57M | 36.82M |
| Total Common Shares Outstanding | 45.96M | 45.96M | 42.21M | 42.21M | 40.57M | 36.82M |
| Working Capital | 35.04M | 35.04M | -248.56M | 137.45M | 343.12M | 291.46M |
| Book Value Per Share | -13.42 | -13.42 | -15.43 | -2.76 | 4.36 | 8.22 |
| Tangible Book Value | -638.62M | -638.62M | -658.49M | -118.66M | 176.83M | 302.64M |
| Tangible Book Value Per Share | -13.90 | -13.90 | -15.60 | -2.81 | 4.36 | 8.22 |
| Machinery | 11.80M | 11.80M | 11.53M | 3.94M | 601.00K | 756.00K |
Cash flow statement
Fiscal year April - March; amounts in JPY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -1.49B | -1.49B | -534.68M | -661.97M | -478.63M | -117.96M |
| Depreciation & Amortization | 4.34M | 4.34M | 2.89M | 1.83M | 220.00K | 2.78M |
| Loss (Gain) From Sale of Assets | 592.00K | |||||
| Loss (Gain) From Sale of Investments | 10.00M | 10.00M | 23.53M | |||
| Stock-Based Compensation | 16.37M | 16.37M | ||||
| Provision & Write-off of Bad Debts | 388.00K | 388.00K | -7.04M | |||
| Other Operating Activities | 15.59M | 15.59M | 6.64M | 6.18M | 2.97M | -5.54M |
| Change in Accounts Receivable | -139.71M | -139.71M | 70.06M | -2.44M | -81.98M | 5.36M |
| Change in Accounts Payable | 15.52M | 15.52M | -260.86M | 220.61M | 189.61M | -7.81M |
| Change in Unearned Revenue | 463.80M | 463.80M | 365.52M | 175.94M | 219.19M | 4.29M |
| Change in Income Taxes | -60.00K | -60.00K | ||||
| Change in Other Net Operating Assets | -129.25M | -129.25M | 74.46M | -67.21M | 4.28M | |
| Operating Cash Flow | -1.24B | -1.24B | -283.02M | -317.06M | -133.76M | -95.35M |
| Capital Expenditures | -273.00K | -273.00K | -7.59M | -3.34M | -437.00K | -756.00K |
| Sale (Purchase) of Intangibles | -17.74M | -17.74M | -5.46M | -2.10M | ||
| Investment in Securities | -3.45M | -10.13M | -30.08M | |||
| Other Investing Activities | -30.00M | -30.00M | ||||
| Investing Cash Flow | -48.01M | -48.01M | -13.05M | -8.89M | -10.57M | -30.84M |
| Long-Term Debt Issued | 10.00M | |||||
| Long-Term Debt Repaid | -2.68M | |||||
| Lease Payments | -2.68M | |||||
| Net Debt Issued (Repaid) | 7.32M | |||||
| Issuance of Common Stock | 1.77B | 1.77B | 368.43M | 352.83M | 397.00M | |
| Other Financing Activities | -131.18M | -131.18M | -63.57M | -22.02M | -45.45M | 12.84M |
| Financing Cash Flow | 1.64B | 1.64B | -63.57M | 346.42M | 307.37M | 417.15M |
| Net Cash Flow | 348.47M | 348.47M | -359.64M | 20.47M | 163.04M | 290.96M |
| Free Cash Flow | -1.24B | -1.24B | -290.61M | -320.40M | -134.20M | -96.11M |
| Free Cash Flow Margin | -203.15% | -203.15% | -43.02% | -46.23% | -160.53% | -75.48% |
| Free Cash Flow Per Share | -27.70 | -27.70 | -6.88 | -7.79 | -3.45 | -2.61 |
| Levered Free Cash Flow | -849.33M | -849.33M | -310.91M | -196.78M | -180.60M | |
| Unlevered Free Cash Flow | -844.04M | -844.04M | -310.91M | -196.78M | -180.58M | |
| Free Cash Flow After Leases | -1.24B | -1.24B | -290.61M | -320.40M | -134.20M | -98.79M |
| Change in Working Capital | 210.31M | 210.31M | 249.18M | 326.90M | 331.09M | 1.84M |
Ratios
Fiscal year April - March; amounts in JPY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 172.35M | 172.35M | ||||
| Enterprise Value | 171.59M | 168.37M | ||||
| Last Close Price | 3.75 | |||||
| PS Ratio | 44.80 | 44.80 | ||||
| PB Ratio | -44.45 | |||||
| EV/Sales Ratio | 44.60 | 43.77 | ||||
| Debt / Equity Ratio | -0.01 | -0.01 | -0.00 | -0.06 | 0.04 | |
| Net Debt / Equity Ratio | 0.77 | 0.77 | 0.17 | 4.00 | -2.59 | -0.97 |
| Net Debt / EBITDA Ratio | 0.32 | 0.32 | 0.21 | 0.72 | 0.98 | 3.03 |
| Net Debt / FCF Ratio | 0.38 | 0.38 | 0.39 | 1.46 | 3.42 | 3.07 |
| Asset Turnover | 1.08 | 1.08 | 1.28 | 1.01 | 0.17 | |
| Quick Ratio | 0.89 | 0.89 | 0.26 | 0.98 | 2.01 | 10.22 |
| Current Ratio | 1.05 | 1.05 | 0.53 | 1.24 | 2.27 | 10.22 |
| Return on Equity (ROE) | -2,201.71% | -199.65% | ||||
| Return on Assets (ROA) | -163.82% | -163.82% | -63.14% | -59.16% | -60.44% | |
| Return on Capital Employed (ROCE) | -1,565.60% | -1,565.60% | 251.90% | -379.80% | -128.40% | -33.00% |
| Earnings Yield | -5.44% | |||||
| FCF Yield | -4.57% | -4.54% | ||||
| Buyback Yield / Dilution | -6.30% | -6.30% | -2.63% | -5.77% | -5.59% |