LAWR Chart
About

Robot Consulting Co., Ltd. engages in the research, development, and sales of artificial intelligence technology. The company's principal product is the Labor Robot, a cloud-based human resource management system. It offers it system installation subsidy application consulting and support services and e-learning courses relating to digital transformation and software installation services. In addition, the company offers Lawyer Robot and Robot Lawyer. The company was incorporated in 2020 and is headquartered in Tokyo, Japan.

Fundamentals
Scroll to Statements
Sector Industrials Industry Consulting Services Market Cap 172.35M
Enterprise Value 44.71M Income -534.68M Sales 675.56M
Book/sh -0.10 Cash/sh 2.71 Dividend Yield
Payout 0.00% Employees 18 IPO
P/E Forward P/E PEG
P/S 0.26 P/B -38.82 P/C
EV/EBITDA -0.08 EV/Sales 0.07 Quick Ratio 0.26
Current Ratio 0.53 Debt/Eq LT Debt/Eq
EPS (ttm) -0.07 EPS next Y EPS Growth
Revenue Growth -40.10% Earnings ROA -63.14%
ROE ROIC Gross Margin 99.42%
Oper. Margin -79.92% Profit Margin -79.15% Shs Outstand 45.96M
Shs Float 18.05M Short Float 1.79% Short Ratio
Short Interest 52W High 4.84 52W Low 1.50
Beta Avg Volume 0.00 Volume 0.00
Target Price Recom None Prev Close $3.75
Price $3.75 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.75
Latest analyst target
3. DCF / Fair value
$-121.77
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.75
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems0.000.000.00-1.06M
TaxRateForCalcs0.000.000.000.04
NormalizedEBITDA-531.79M-660.13M-478.39M-97.10M
TotalUnusualItems-10.00M-10.59M-23.53M
TotalUnusualItemsExcludingGoodwill-10.00M-10.59M-23.53M
NetIncomeFromContinuingOperationNetMinorityInterest-534.68M-661.97M-478.63M-117.96M
ReconciledDepreciation2.89M1.83M220.00K2.78M
ReconciledCostOfRevenue3.94M19.85M70.62M48.35M
EBITDA-531.79M-660.13M-478.39M-120.63M
EBIT-534.68M-661.97M-478.61M-123.41M
NetInterestIncome0.000.00-25.00K-94.00K
InterestExpense0.000.0025.00K94.00K
NormalizedIncome-534.68M-661.97M-478.63M-95.49M
NetIncomeFromContinuingAndDiscontinuedOperation-534.68M-661.97M-478.63M-117.96M
TotalExpenses1.21B1.34B551.61M227.21M
TotalOperatingIncomeAsReported-534.17M-651.80M-468.02M-99.88M
DilutedAverageShares45.96M45.96M45.96M
BasicAverageShares45.96M45.96M45.96M
DilutedEPS-14.40-10.41-2.57
BasicEPS-14.40-10.41-2.57
DilutedNIAvailtoComStockholders-534.68M-661.97M-478.63M-117.96M
NetIncomeCommonStockholders-534.68M-661.97M-478.63M-117.96M
NetIncome-534.68M-661.97M-478.63M-117.96M
NetIncomeIncludingNoncontrollingInterests-534.68M-661.97M-478.63M-117.96M
NetIncomeContinuousOperations-534.68M-661.97M-478.63M-117.96M
TaxProvision0.000.000.00-5.54M
PretaxIncome-534.68M-661.97M-478.63M-123.50M
OtherIncomeExpense-511.00K-10.17M-10.59M-23.53M
OtherNonOperatingIncomeExpenses-511.00K-10.17M-10.59M
SpecialIncomeCharges-10.00M-10.59M-23.53M
GainOnSaleOfPPE0.00-592.00K0.00
WriteOff10.00M10.00M23.53M
NetNonOperatingInterestIncomeExpense0.000.00-25.00K-94.00K
InterestExpenseNonOperating0.000.0025.00K94.00K
OperatingIncome-534.17M-651.80M-468.02M-99.88M
OperatingExpense1.21B1.33B480.99M178.85M
ResearchAndDevelopment86.16M103.44M138.32M71.32M
SellingGeneralAndAdministration1.12B1.22B342.67M107.53M
GrossProfit671.62M673.26M12.97M78.97M
CostOfRevenue3.94M19.85M70.62M48.35M
TotalRevenue675.56M693.10M83.60M127.32M
OperatingRevenue675.56M693.10M83.60M127.32M
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber45.96M45.96M45.96M45.96M
ShareIssued45.96M45.96M45.96M45.96M
TotalDebt881.00K6.78M0.0012.97M
TangibleBookValue-658.49M-118.66M176.83M302.64M
InvestedCapital-651.38M-116.70M176.83M312.64M
WorkingCapital-248.56M137.45M343.12M291.46M
NetTangibleAssets-658.49M-118.66M176.83M302.64M
CapitalLeaseObligations881.00K6.78M0.002.97M
CommonStockEquity-651.38M-116.70M176.83M302.64M
TotalCapitalization-651.38M-116.70M176.83M302.64M
TotalEquityGrossMinorityInterest-651.38M-116.70M176.83M302.64M
StockholdersEquity-651.38M-116.70M176.83M302.64M
OtherEquityInterest-29.83M-47.16M
RetainedEarnings-1.78B-1.25B-585.83M-107.20M
AdditionalPaidInCapital1.06B1.06B724.98M392.53M
CapitalStock70.35M70.35M67.52M64.47M
CommonStock70.35M70.35M67.52M64.47M
TotalLiabilitiesNetMinorityInterest965.36M860.25M456.92M31.62M
TotalNonCurrentLiabilitiesNetMinorityInterest439.29M288.31M187.77M0.00
OtherNonCurrentLiabilities25.82M19.47M19.47M
NonCurrentDeferredLiabilities413.00M268.59M168.30M
NonCurrentDeferredRevenue413.00M268.59M168.30M
LongTermDebtAndCapitalLeaseObligation479.00K255.00K0.00
LongTermCapitalLeaseObligation479.00K255.00K0.00
CurrentLiabilities526.07M571.93M269.15M31.62M
CurrentDeferredLiabilities351.94M130.82M55.17M4.29M
CurrentDeferredRevenue351.94M130.82M55.17M4.29M
CurrentDebtAndCapitalLeaseObligation402.00K6.52M12.97M
CurrentCapitalLeaseObligation402.00K6.52M0.002.97M
CurrentDebt10.00M
OtherCurrentBorrowings10.00M
PensionandOtherPostRetirementBenefitPlansCurrent16.07M9.25M2.37M446.00K
PayablesAndAccruedExpenses157.66M425.34M211.61M13.92M
CurrentAccruedExpenses1.61M936.00K1.50M742.00K
Payables156.04M424.40M210.11M13.18M
OtherPayable35.05M32.21M123.61M822.00K
DuetoRelatedPartiesCurrent10.00M0.00
TotalTaxPayable7.03M23.31M13.49M11.39M
IncomeTaxPayable3.11M16.42M13.49M11.39M
AccountsPayable113.96M368.88M73.00M971.00K
TotalAssets313.97M743.54M633.75M334.26M
TotalNonCurrentAssets36.47M34.16M21.48M11.17M
OtherNonCurrentAssets21.41M23.36M21.06M998.00K
InvestmentsAndAdvances134.00K134.00K134.00K6.55M
GoodwillAndOtherIntangibleAssets7.10M1.96M0.000.00
OtherIntangibleAssets7.10M1.96M
NetPPE7.83M8.71M283.00K3.62M
AccumulatedDepreciation-4.58M-2.01M-318.00K-100.00K
GrossPPE12.41M10.72M601.00K3.72M
OtherProperties337.00K337.00K337.00K413.00K
MachineryFurnitureEquipment11.19M3.60M264.00K343.00K
BuildingsAndImprovements880.00K6.78M0.002.97M
Properties0.000.000.000.00
CurrentAssets277.50M709.38M612.27M323.08M
OtherCurrentAssets16.00K10.21M1.84M
CurrentDeferredAssets131.03M67.47M45.46M0.00
PrepaidAssets9.30M39.87M4.97M
Receivables25.14M120.19M102.28M15.48M
OtherReceivables37.10M15.48M
DuefromRelatedPartiesCurrent0.009.30M2.07M
TaxesReceivable3.73M26.46M18.22M
AccountsReceivable21.41M84.42M81.98M0.00
CashCashEquivalentsAndShortTermInvestments112.01M471.65M457.73M307.61M
OtherShortTermInvestments0.006.55M0.00
CashAndCashEquivalents112.01M471.65M451.18M307.61M
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow-296.07M-322.50M-134.20M-96.11M
RepaymentOfDebt0.00-2.97M-2.68M
IssuanceOfDebt0.0010.00M
IssuanceOfCapitalStock0.00338.60M335.50M397.00M
CapitalExpenditure-13.05M-5.44M-437.00K-756.00K
EndCashPosition131.48M491.12M470.64M307.61M
BeginningCashPosition491.12M470.64M307.61M16.64M
ChangesInCash-359.64M20.47M163.04M290.96M
FinancingCashFlow-63.57M346.42M307.37M417.15M
CashFlowFromContinuingFinancingActivities-63.57M346.42M307.37M417.15M
NetOtherFinancingCharges-63.57M7.82M-28.13M12.84M
NetCommonStockIssuance0.00338.60M335.50M397.00M
CommonStockIssuance0.00338.60M335.50M397.00M
NetIssuancePaymentsOfDebt0.00-2.97M7.32M
NetShortTermDebtIssuance0.0010.00M
ShortTermDebtIssuance0.0010.00M
NetLongTermDebtIssuance0.00-2.97M-2.68M
LongTermDebtPayments0.00-2.97M-2.68M
InvestingCashFlow-13.05M-8.89M-10.57M-30.84M
CashFlowFromContinuingInvestingActivities-13.05M-8.89M-10.57M-30.84M
NetInvestmentPurchaseAndSale0.00-3.45M-10.13M-30.08M
SaleOfInvestment0.006.55M0.00
PurchaseOfInvestment0.00-10.00M-10.13M-30.08M
NetIntangiblesPurchaseAndSale-5.46M-2.10M0.00
PurchaseOfIntangibles-5.46M-2.10M0.00
NetPPEPurchaseAndSale-7.59M-3.34M-437.00K-756.00K
PurchaseOfPPE-7.59M-3.34M-437.00K-756.00K
OperatingCashFlow-283.02M-317.06M-133.76M-95.35M
CashFlowFromContinuingOperatingActivities-283.02M-317.06M-133.76M-95.35M
ChangeInWorkingCapital249.18M326.90M331.09M1.84M
ChangeInOtherWorkingCapital365.52M175.94M219.19M4.29M
ChangeInOtherCurrentLiabilities-293.00K-6.18M16.50M
ChangeInOtherCurrentAssets1.95M-2.30M-594.00K0.00
ChangeInPayablesAndAccruedExpense-260.86M220.61M189.61M-7.81M
ChangeInPayable199.61M-7.81M
ChangeInAccountPayable199.61M-7.81M
ChangeInPrepaidAssets63.49M-51.51M-9.55M
ChangeInReceivables79.36M-9.67M-84.06M5.36M
ChangesInAccountReceivables70.06M-2.44M-81.98M5.36M
OtherNonCashItems6.64M6.18M2.97M
ProvisionandWriteOffofAssets-7.04M0.00
AssetImpairmentCharge0.0010.00M10.00M23.53M
DeferredTax0.00-5.54M
DeferredIncomeTax0.00-5.54M
DepreciationAmortizationDepletion2.89M1.83M220.00K2.78M
DepreciationAndAmortization2.89M1.83M220.00K2.78M
AmortizationCashFlow322.00K139.00K0.00
AmortizationOfIntangibles322.00K139.00K0.00
Depreciation2.57M1.69M220.00K
OperatingGainsLosses592.00K
GainLossOnSaleOfPPE0.000.00592.00K0.00
NetIncomeFromContinuingOperations-534.68M-661.97M-478.63M-117.96M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for LAWR
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