Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Robot Consulting Co., Ltd. files with the SEC in its annual reports.
In JPY millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
FY2026
Revenue
83.6
693
765
1,229
Cost of revenue
70.6
19.8
3.94
8.76
Gross profit
13
673
672
603
Research and development
138
103
86.2
Selling, general and administrative
343
1,222
1,120
2,082
Selling and marketing
9.98
55
49.6
283
Operating expenses
481
1,325
1,206
2,082
Operating income
-468
-652
-534
-1,479
Interest expense
0.03
8.47
Other non-operating income
-10.6
-10.2
-0.51
-2.05
Pre-tax income
-479
-662
-535
-1,489
Net income
-479
-662
-535
-1,489
EBITDA
-468
-650
-531
-1,475
EPS, basic
-12.30
-16.10
-12.70
-33.20
EPS, diluted
-12.30
-16.10
-12.70
-33.20
Shares, basic (weighted)
38.9
41.1
42.2
44.9
Shares, diluted (weighted)
38.9
41.1
42.2
44.9
Balance sheet
FY2023
FY2025
FY2025
FY2026
Cash and equivalents
451
472
112
480
Receivables
84.4
21.4
161
Other current assets
76.5
0.02
114
Total current assets
709
278
755
Property, plant and equipment
1.93
6.95
5.66
Lease right-of-use assets
6.78
0.88
7.82
Intangible assets
1.96
7.1
22.1
Long-term investments
0.13
0.13
0.13
Other non-current assets
3.89
1.94
2.28
Total assets
744
314
814
Accounts payable
369
114
67.3
Accrued liabilities
0.94
1.61
8.38
Deferred revenue
131
352
524
Total current liabilities
572
526
720
Lease liabilities
0.26
0.48
0.63
Other non-current liabilities
19.5
25.8
5.19
Total liabilities
860
965
1,431
Paid-in capital
1,061
1,061
2,579
Retained earnings
-1,248
-1,782
-3,272
Shareholders' equity
177
-117
-651
-617
Total equity
177
-117
-651
-617
Total liabilities and equity
744
314
814
Shares outstanding
42.2
42.2
46
Cash flow statement
FY2023
FY2025
FY2025
FY2026
Net income
-479
-662
-535
-1,489
Depreciation and amortization
0.22
1.83
2.89
4.34
Change in receivables
-82
-2.44
70.1
-140
Change in payables
190
221
-261
15.5
Cash from operations
-134
-317
-283
-1,242
Capital expenditures
-0.44
-3.34
-7.59
-0.27
Purchases of investments
-10.1
-10
Cash from investing
-10.6
-8.89
-13.1
-48
Stock issued
336
339
Cash from financing
307
346
-63.6
1,639
Net change in cash
163
20.5
-360
348
Free cash flow
-134
-320
-291
-1,243
Interest paid
4.04
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
49.1%
Gross profit / revenue.
Operating margin
-120.4%
Operating income / revenue.
EBITDA margin
-120.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-121.2%
Pre-tax income / revenue.
Net margin
-121.2%
Net income / revenue.
FCF margin
-101.1%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-101.1%
Cash from operations / revenue.
Return on assets (ROA)
-264.0%
Net income / average total assets.
SG&A / revenue
169.4%
Selling, general and administrative expense / revenue.
Capex / revenue
0.0%
Capital expenditures / revenue.
D&A / revenue
0.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
60.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
145.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-10.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
259.5%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
159.4%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
6.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
4.9%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.05x
Current assets / current liabilities.
Quick ratio
0.89x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.67x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-¥33.20
Net income per basic share, as reported (split-adjusted).
Revenue per share
¥27.38
Revenue / diluted weighted shares.
FCF per share
-¥27.69
Free cash flow / diluted weighted shares.
Operating cash flow per share
-¥27.69
Cash from operations / diluted weighted shares.
Book value per share
-¥13.42
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
What was Robot Consulting Co., Ltd.'s revenue in fiscal 2026?
Robot Consulting Co., Ltd. reported revenue of ¥1.23B for fiscal 2026, 60.6% higher than the year before.
Was Robot Consulting Co., Ltd. profitable in fiscal 2026?
No. It reported a net loss of ¥1.49B.
How much free cash flow did Robot Consulting Co., Ltd. generate in fiscal 2026?
Cash from operations of ¥1.24B minus capital expenditures of ¥273K left free cash flow of -¥1.24B.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.