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Robot Consulting Co Ltd - ADR
Previous close
$3.75
Year range
$1.50 - $4.84
Market cap
172.35M USD
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 127.11M | -28.19% |
Operating expense | 450.76M | 43.37% |
Net income | -338.80M | -144.03% |
Net profit margin | -266.54 | -239.80% |
Earnings per share | — | — |
EBITDA | -324.57M | -135.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 600.38M | 144.54% |
Total assets | 1.38B | 186.81% |
Total liabilities | 1.16B | 32.94% |
Total equity | 214.84M | — |
Shares outstanding | 45.96M | — |
Price to book | 0.80 | — |
Return on assets | -58.99% | — |
Return on capital | -359.26% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -338.80M | -144.03% |
Cash from operations | -583.59M | -542.19% |
Cash from investing | -2.72M | 30.76% |
Cash from financing | 829.25M | 4,354.96% |
Net change in cash | 242.94M | 312.57% |
Free cash flow | -199.41M | -121.57% |
About
Founded
2020
Website
Employees
18
