Robot Consulting Co., Ltd

EDGAR

Annual consolidated revenue for 2026: about JPY 1.229B, using the latest reported figures. The previous period, 2025, was about JPY 764.9M.

Watchlist

Latest fiscal year

Revenue

1.23 billion JPY

2026 · JPY

Exact inputs and evidence
  • Revenue: 1228733000 JPY Source

Operating margin

-120.36%

2026 · %

Exact inputs and evidence
  • Operating Income: -1478897000 JPY Source
  • Revenue: 1228733000 JPY Source

Operating cash flow

-1.24 billion JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -1242423000 JPY Source

Free cash flow

-1.24 billion JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -1242423000 JPY Source
  • Capital Expenditure: 273000 JPY Source
Cash and cash equivalents
480 million JPY Source
Exact value

479952000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
46 million shares Source
Exact value

45960000 shares

Reported share-count change

8.88% · 3.75 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 42210000 shares · 2025-03-31· Source
  • 45960000 shares · 2026-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-31.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2026-03-31
  • Operating income: 4 of 11 periods available· newest 2026-03-31
  • Net income: 4 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2026-03-31
  • Total assets: 3 of 11 periods available· newest 2026-03-31
  • Total liabilities: 3 of 11 periods available· newest 2026-03-31
  • Current assets: 3 of 11 periods available· newest 2026-03-31
  • Current liabilities: 3 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +60.6%

    Prior period

    JPY 764.93 million

    –

    Current period

    JPY 1.23 billion

    –

    Exact inputs and evidence

    1228733000 − 764933000 = 463800000 JPY

    764933000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    1228733000 JPY · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Net income

    −JPY 954.73 million

    Prior period

    −JPY 534.69 million

    –

    Current period

    −JPY 1.49 billion

    –

    Exact inputs and evidence

    -1489414000 − -534685000 = -954729000 JPY

    -534685000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -1489414000 JPY · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Operating cash flow

    −JPY 959.4 million

    Prior period

    −JPY 283.02 million

    –

    Current period

    −JPY 1.24 billion

    –

    Exact inputs and evidence

    -1242423000 − -283019000 = -959404000 JPY

    -283019000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -1242423000 JPY · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Capital expenditure

    -96.4%

    Prior period

    JPY 7.59 million

    –

    Current period

    JPY 273,000

    –

    Exact inputs and evidence

    273000 − 7587000 = -7314000 JPY

    7587000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    273000 JPY · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue JPY 1.23 billion 100% of revenue
  • Cost of revenue JPY 8.76 million 0.7% of revenue
  • Operating expenses JPY 2.08 billion 169% of revenue
  • Other operating costs Derived JPY 617.03 million 50% of revenue
  • Operating income −JPY 1.48 billion −120% of revenue
  • Tax, interest and other Derived JPY 10.52 million 0.9% of revenue
  • Net income −JPY 1.49 billion −121% of revenue

Cash

  • Operating cash flow −JPY 1.24 billion −101% of revenue
  • Capital expenditure JPY 273,000 0% of revenue
  • Free cash flow Derived −JPY 1.24 billion −101% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 660% of revenue.
  • 2024 Operating loss: operating costs were 194% of revenue.
  • 2025 Operating loss: operating costs were 170% of revenue.
  • 2026 Operating loss: operating costs were 220% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-04-01 – 2023-03-3183597000 551614000 Derived -468017000 10616000 Derived -478633000 -134201000 Derived
Source
2024 2023-04-01 – 2024-03-31693104000 1344902000 Derived -651798000 10168000 Derived -661966000 -320397000 Derived
Source
2025 2024-04-01 – 2025-03-31764933000 1299107000 Derived -534174000 511000 Derived -534685000 -290606000 Derived
Source
2026 2025-04-01 – 2026-03-311228733000 2707630000 Derived -1478897000 10517000 Derived -1489414000 -1242696000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 1.2B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B995.3M663.5M331.8M0.02023202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Revenue83597000
2024Revenue693104000
2025Revenue764933000
2026Revenue1228733000

Revenue growth

Change in revenue from the same financial period one year earlier.

60.6% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.787%591%394%197%0%2023202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year729.1%
2025Year over year10.4%
2026Year over year60.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -120.4% 2026
Net margin -121.2% 2026
Free cash flow margin -101.1% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%-120%-286%-452%-618%2023202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-559.8%
2024Operating margin-94%
2025Operating margin-69.8%
2026Operating margin-120.4%
2023Net margin-572.5%
2024Net margin-95.5%
2025Net margin-69.9%
2026Net margin-121.2%
2023Free cash flow margin-160.5%
2024Free cash flow margin-46.2%
2025Free cash flow margin-38%
2026Free cash flow margin-101.1%

Operating cash flow

Cash generated by the company’s normal business operations.

JPY -1.2B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99.4M-260.9M-621.2M-981.5M-1.3B2023202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Operating cash flow-133764000
2024Operating cash flow-317058000
2025Operating cash flow-283019000
2026Operating cash flow-1242423000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -1.2B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99.4M-261.0M-621.3M-981.7M-1.3B2023202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Free cash flow-134201000
2024Free cash flow-320397000
2025Free cash flow-290606000
2026Free cash flow-1242696000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

175.7% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.332%249%166%83%0%2023-03-31202420252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-03-31Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assets115.7%
2025Liabilities / assets307.5%
2026Liabilities / assets175.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.34×1.00×0.67×0.33×0.00×2023-03-31202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-03-31Current assets / current liabilitiesNot reportedNo source recorded
2024Current assets / current liabilities1.24×
2025Current assets / current liabilities0.53×
2026Current assets / current liabilities1.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-04-01 – 2023-03-31
−JPY 478.63 million
Exact value

Exact value: -478633000 JPY

2022-04-01 – 2023-03-31: -478633000 JPY Inspect Net Income Open source
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−JPY 133.76 million
Exact value

Exact value: -133764000 JPY

2022-04-01 – 2023-03-31: -133764000 JPY Inspect Operating Cash Flow Open source
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JPY 437,000
Exact value

Exact value: 437000 JPY

2022-04-01 – 2023-03-31: 437000 JPY Inspect Capital Expenditure Open source
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−JPY 134.2 million
Calculation and evidence

-133764000 − 437000 JPY

Exact free cash flow: -134201000 JPY

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2024 2023-04-01 – 2024-03-31
−JPY 661.97 million
Exact value

Exact value: -661966000 JPY

2023-04-01 – 2024-03-31: -661966000 JPY Inspect Net Income Open source
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−JPY 317.06 million
Exact value

Exact value: -317058000 JPY

2023-04-01 – 2024-03-31: -317058000 JPY Inspect Operating Cash Flow Open source
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JPY 3.34 million
Exact value

Exact value: 3339000 JPY

2023-04-01 – 2024-03-31: 3339000 JPY Inspect Capital Expenditure Open source
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−JPY 320.4 million
Calculation and evidence

-317058000 − 3339000 JPY

Exact free cash flow: -320397000 JPY

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2025 2024-04-01 – 2025-03-31
−JPY 534.69 million
Exact value

Exact value: -534685000 JPY

2024-04-01 – 2025-03-31: -534685000 JPY Inspect Net Income Open source
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−JPY 283.02 million
Exact value

Exact value: -283019000 JPY

2024-04-01 – 2025-03-31: -283019000 JPY Inspect Operating Cash Flow Open source
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JPY 7.59 million
Exact value

Exact value: 7587000 JPY

2024-04-01 – 2025-03-31: 7587000 JPY Inspect Capital Expenditure Open source
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−JPY 290.61 million
Calculation and evidence

-283019000 − 7587000 JPY

Exact free cash flow: -290606000 JPY

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2026 2025-04-01 – 2026-03-31
−JPY 1.49 billion
Exact value

Exact value: -1489414000 JPY

2025-04-01 – 2026-03-31: -1489414000 JPY Inspect Net Income Open source
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−JPY 1.24 billion
Exact value

Exact value: -1242423000 JPY

2025-04-01 – 2026-03-31: -1242423000 JPY Inspect Operating Cash Flow Open source
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JPY 273,000
Exact value

Exact value: 273000 JPY

2025-04-01 – 2026-03-31: 273000 JPY Inspect Capital Expenditure Open source
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−JPY 1.24 billion
Calculation and evidence

-1242423000 − 273000 JPY

Exact free cash flow: -1242696000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 296 latest values · 296 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002007599, 2007599, edgar:2007599

Also known as Robot Consulting Co., Ltd, Robot Consulting Co., Ltd.