LAWR

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Robot Consulting Co., Ltd.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $3.75
52-Week Range: $2.85 – $3.80
Market Cap: $172.35M
P/E (TTM): —
EPS (TTM): -0.08
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -163.82%
Gross Margin: 98.57%
Operating Margin: -231.82%
Profit Margin: -243.48%
Current Ratio: 1.05
Debt/Equity: —
Total Debt: $7.82M
Free Cash Flow: $-849.33M
Revenue Growth: 11.20%
Earnings Growth: —
Enterprise Value: $-302.26M

LAWR Income statement, annual periods, in JPY
JPY	FY2022	FY2023	FY2024	FY2025
Revenue	$127.32M	$83.60M	$693.10M	$675.56M
Cost of Revenue	$48.35M	$70.62M	$19.85M	$3.94M
Gross Profit	$78.97M	$12.97M	$673.26M	$671.63M
Research & Development	$71.32M	$138.32M	$103.44M	$86.16M
Selling, General & Admin	$107.53M	$342.67M	$1.22B	$1.12B
Operating Expenses	$178.85M	$480.99M	$1.33B	$1.21B
Operating Income	-$99.88M	-$468.02M	-$651.80M	-$534.17M
EBITDA	-$120.63M	-$478.39M	-$660.13M	-$531.79M
Pretax Income	-$123.50M	-$478.63M	-$661.97M	-$534.68M
Income Tax	-$5.54M	$0.00	$0.00	$0.00
Net Income	-$117.96M	-$478.63M	-$661.97M	-$534.68M
Diluted EPS	-2.57	-10.41	-14.40	—
Diluted Shares	45.96M	45.96M	45.96M	—

LAWR Balance Sheet statement, annual periods, in JPY
JPY	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$307.61M	$451.18M	$471.65M	$112.01M
Receivables	$15.48M	$102.28M	$120.19M	$25.14M
Current Assets	$323.08M	$612.27M	$709.38M	$277.50M
Total Assets	$334.26M	$633.75M	$743.54M	$313.97M
Current Liabilities	$31.62M	$269.15M	$571.93M	$526.07M
Total Debt	$12.97M	$0.00	$6.78M	$881.00K
Total Liabilities	$31.62M	$456.92M	$860.25M	$965.36M
Retained Earnings	-$107.20M	-$585.83M	-$1.25B	-$1.78B
Shareholders' Equity	$302.64M	$176.83M	-$116.70M	-$651.38M
Working Capital	$291.46M	$343.12M	$137.45M	-$248.56M

LAWR Cash Flow statement, annual periods, in JPY
JPY	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$95.35M	-$133.76M	-$317.06M	-$283.02M
Capital Expenditure	-$756.00K	-$437.00K	-$5.44M	-$13.05M
Free Cash Flow	-$96.11M	-$134.20M	-$322.50M	-$296.07M
Depreciation & Amortisation	$2.78M	$220.00K	$1.83M	$2.89M
Investing Cash Flow	-$30.84M	-$10.57M	-$8.89M	-$13.05M
Financing Cash Flow	$417.15M	$307.37M	$346.42M	-$63.57M
Net Change in Cash	$290.96M	$163.04M	$20.47M	-$359.64M

LAWR Balance Sheet statement, quarterly periods, in JPY
JPY	Q1 2025
Cash & Equivalents	$112.01M
Receivables	$25.14M
Current Assets	$277.50M
Total Assets	$313.97M
Current Liabilities	$526.07M
Total Debt	$881.00K
Total Liabilities	$965.36M
Retained Earnings	-$1.78B
Shareholders' Equity	-$651.38M
Working Capital	-$248.56M

Market Snapshot

About

Robot Consulting Co., Ltd. is a technology company specializing in robotics and automation solutions for industrial and commercial applications. The company provides consulting services, system integration, and custom robotics development to help businesses improve operational efficiency. Robot Consulting focuses on implementing advanced automation technologies across various industries including manufacturing, logistics, and warehousing.