NASDAQ · Financial Statements

Robot Consulting Co., Ltd. ADS (LAWR) Financial Statements

$3.75 NASDAQ: LAWR Market Cap $172.35M

Robot Consulting Co., Ltd. ADS most recently reported annual revenue of $676.0M, a net loss of $535.0M. Revenue grew at an average annual rate of 74.6% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Robot Consulting Co., Ltd. ADS: Revenue rose from $127.0M in 2022 to $676.0M in 2025, a change of +432.3% over 3 years; net profit was positive in 0 of 4 reported years; operating margin moved from -78.5% to -79.1%, a shift of -0.6 percentage points; the most recent year shows a net loss of $535.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$127.0M$84.0M$693.0M$676.0M
Operating Expenses$227.0M$552.0M$1.3B$1.2B
Operating Profit$-100.0M$-468.0M$-652.0M$-534.0M
Operating Margin-78.5%-559.9%-94.0%-79.1%
Other Income$-24.0M$-11.0M$-10.0M$-1.0M
Interest$0$0$0$0
Depreciation$3.0M$0$2.0M$3.0M
Profit Before Tax$-124.0M$-479.0M$-662.0M$-535.0M
Tax$4.5M$0$0$0
Net Profit$-118.0M$-479.0M$-662.0M$-535.0M
EPS$0.00$-10.71$-14.81$0.00
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 1 Quarters (USD millions)

MetricSep '25
Revenue$261.0M
Operating Expenses$927.0M
Operating Profit$-667.0M
Operating Margin-255.8%
Interest$7.0M
Profit Before Tax$-695.0M
Tax$0
Net Profit$-695.0M
EPS$-15.00

Over the 4 years reported for Robot Consulting Co., Ltd. ADS, borrowings decreased from $13.0M in 2022 to $1.0M in 2025, cash stood at $112.0M in the latest year, shareholders' equity was $70.0M, current assets covered current liabilities 0.53 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$334.0M$634.0M$744.0M$314.0M
Current Assets$323.0M$612.0M$709.0M$278.0M
Cash$308.0M$451.0M$472.0M$112.0M
Inventory$0$0$0$0
Receivables$15.0M$102.0M$120.0M$25.0M
Fixed Assets$4.0M$0$9.0M$8.0M
Capital Work in Progress$0$0$0$0
Investments$7.0M$7.0M$0$0
Other Assets$0$0$0$0
Total Liabilities$32.0M$457.0M$860.0M$965.0M
Current Liabilities$32.0M$269.0M$572.0M$526.0M
Borrowings$13.0M$0$7.0M$1.0M
Other Liabilities$19.0M$457.0M$853.0M$964.0M
Equity$64.0M$68.0M$70.0M$70.0M
Reserves$303.0M$177.0M$-117.0M$-651.0M

For Robot Consulting Co., Ltd. ADS, operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was negative at $296.0M; free cash flow was positive in 0 of 4 years; financing activities used $64.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$-95.0M$-134.0M$-317.0M$-283.0M
Investing Cash Flow$-32.0M$-11.0M$-14.0M$-26.0M
Financing Cash Flow$13.0M$-28.0M$8.0M$-64.0M
Net Cash Flow$291.0M$163.0M$20.0M$-360.0M
Free Cash Flow$-96.0M$-134.0M$-322.0M$-296.0M

Robot Consulting Co., Ltd. ADS (LAWR) financials — frequently asked questions

What is Robot Consulting Co., Ltd. ADS's annual revenue?

Robot Consulting Co., Ltd. ADS (LAWR) reported annual revenue of $676.0M in its most recent fiscal year.

What is Robot Consulting Co., Ltd. ADS's net profit?

Robot Consulting Co., Ltd. ADS (LAWR) reported a net loss of $535.0M in its most recent fiscal year.

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