Robot Consulting Co., Ltd. ADS (LAWR) financial statements

· Market cap $172M

Robot Consulting Co., Ltd. ADS reported revenue of 612M JPY in fiscal 2026, up 94.1% a year over 3 years.

Net income was -1.5B JPY and the operating margin -241.8%, against -559.8% in 2023.

Free cash flow was -1.2B JPY.

The diluted share count rose 15% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (JPY).

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<p style="font-size:13px">Source: <a href="https://investingly.io/stocks/LAWR/financials">Robot Consulting Co., Ltd. ADS financials</a> on Investingly</p>

Income statement

Fiscal years, in JPY, from Robot Consulting Co., Ltd. ADS's 10-K filings with the SEC.

Fiscal year	2023	2024	2025	2026
Revenue	84M JPY	693M JPY	676M JPY	612M JPY
Cost of revenue	71M JPY	20M JPY	4M JPY	9M JPY
Gross profit	13M JPY	673M JPY	672M JPY	603M JPY
Research and development	138M JPY	103M JPY	86M JPY	—
Selling, general and admin	343M JPY	1.2B JPY	1.1B JPY	2.1B JPY
Operating income	-468M JPY	-652M JPY	-534M JPY	-1.5B JPY
Interest expense	25,000 JPY	—	—	8M JPY
Pre-tax income	-479M JPY	-662M JPY	-535M JPY	-1.5B JPY
Net income	-479M JPY	-662M JPY	-535M JPY	-1.5B JPY
EPS (diluted)	-12.30 JPY	-16.10 JPY	-12.70 JPY	-33.20 JPY
Diluted shares	39M	41M	42M	45M
Gross margin	15.5%	97.1%	99.4%	98.6%
Operating margin	-559.8%	-94.0%	-79.1%	-241.8%
Net margin	-572.5%	-95.5%	-79.1%	-243.5%

Balance sheet

Fiscal years, in JPY, from Robot Consulting Co., Ltd. ADS's 10-K filings with the SEC.

Fiscal year	2023	2024	2025	2026
Cash and short-term investments	451M JPY	472M JPY	112M JPY	480M JPY
Receivables	—	84M JPY	21M JPY	161M JPY
Total current assets	—	709M JPY	278M JPY	755M JPY
Property, plant and equipment	—	2M JPY	7M JPY	6M JPY
Total assets	—	744M JPY	314M JPY	814M JPY
Total current liabilities	—	572M JPY	526M JPY	720M JPY
Total liabilities	—	860M JPY	965M JPY	1.4B JPY
Shareholders' equity	177M JPY	-117M JPY	-651M JPY	-617M JPY
Net debt	-451M JPY	-472M JPY	-112M JPY	-480M JPY

Cash flow

Fiscal years, in JPY, from Robot Consulting Co., Ltd. ADS's 10-K filings with the SEC.

Fiscal year	2023	2024	2025	2026
Operating cash flow	-134M JPY	-317M JPY	-283M JPY	-1.2B JPY
Capital spending	437,000 JPY	3M JPY	8M JPY	273,000 JPY
Free cash flow	-134M JPY	-320M JPY	-291M JPY	-1.2B JPY
Free cash flow margin	-160.5%	-46.2%	-43.0%	-203.2%

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Questions

What was Robot Consulting Co., Ltd. ADS's revenue in 2026?

612M JPY in fiscal 2026, from its 10-K filing.

How much free cash flow does Robot Consulting Co., Ltd. ADS generate?

-1.2B JPY in fiscal 2026 (operating cash flow minus capital spending).

From Robot Consulting Co., Ltd. ADS's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.