Complete Filing Data
Robot Consulting Co., Ltd. reported Stockholders Equity of -$651.39 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Robot Consulting Co., Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Selling General And Administrative Expense | $1.12B | $1.22B | $342.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $675.6M | $693.1M | $83.6M |
| Operating Income Loss | -$534.2M | -$651.8M | -$468.0M |
| Operating Expenses | $1.21B | $1.33B | $481.0M |
| Nonoperating Income Expense | -$511.0K | -$10.2M | -$10.6M |
| Net Income Loss | -$534.7M | -$662.0M | -$478.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$534.7M | -$662.0M | -$478.6M |
| Gross Profit | $671.6M | $673.3M | $13.0M |
| Cost Of Revenue | $3.9M | $19.8M | $70.6M |
| Research And Development Expense | $86.2M | $103.4M | $138.3M |
| Deferred Revenue Noncurrent | $413.0M | $268.6M | |
| Deferred Revenue Current | $351.9M | $130.8M | |
| Interest Expense Nonoperating | $25.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | -$651.4M | -$116.7M | $176.8M | $302.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $131.5M | $491.1M | $470.6M | $307.6M |
| Cash And Cash Equivalents At Carrying Value | $112.0M | $471.6M | $451.2M | |
| Restricted Cash And Cash Equivalents | $19.5M | $19.5M | $19.5M | |
| Noncash Lease Expenses | $6.6M | $6.2M | $3.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$359.6M | $20.5M | $163.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $131.5M | $491.1M | $470.6M | |
| Retained Earnings Accumulated Deficit | -$1.78B | -$1.25B | ||
| Restricted Cash Noncurrent | $19.5M | $19.5M | ||
| Property Plant And Equipment Net | $6.9M | $1.9M | ||
| Prepaid Expense And Other Assets Current | $13.0M | $76.5M | ||
| Other Liabilities Noncurrent | $25.8M | $19.5M | ||
| Other Liabilities Current | $58.2M | $64.8M | ||
| Other Assets Noncurrent | $1.9M | $3.9M | ||
| Operating Lease Right Of Use Asset | $880.0K | $6.8M | ||
| Operating Lease Liability Noncurrent | $479.0K | $255.0K | ||
| Operating Lease Liability Current | $402.0K | $6.5M | ||
| Long Term Investments | $134.0K | $134.0K | ||
| Liabilities Current | $526.1M | $571.9M | ||
| Liabilities And Stockholders Equity | $314.0M | $743.5M | ||
| Liabilities | $965.4M | $860.2M | ||
| Intangible Assets Net Excluding Goodwill | $7.1M | $2.0M | ||
| Common Stock Value | $70.4M | $70.4M | ||
| Assets Current | $277.5M | $709.4M | ||
| Assets | $314.0M | $743.5M | ||
| Accrued Liabilities Current | $1.6M | $936.0K | ||
| Accounts Receivable Net Current | $21.4M | $84.4M | ||
| Accounts Payable Current | $114.0M | $368.9M | ||
| Deferred Offering Costs | $131.0M | $67.5M | ||
| Gain Loss On Investments | -$10.0M | -$10.0M | ||
| Other Receivables Net Current | $9.3M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$592.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $7.6M | $3.3M | $437.0K |
| Payments Of Financing Costs | $63.6M | $22.0M | $45.5M |
| Net Cash Provided By Used In Operating Activities | -$283.0M | -$317.1M | -$133.8M |
| Net Cash Provided By Used In Investing Activities | -$13.1M | -$8.9M | -$10.6M |
| Net Cash Provided By Used In Financing Activities | -$63.6M | $346.4M | $307.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$63.5M | $51.5M | $9.6M |
| Increase Decrease In Other Operating Assets | -$2.0M | $2.3M | $594.0K |
| Increase Decrease In Operating Lease Liability | -$6.6M | -$6.2M | -$3.0M |
| Increase Decrease In Deferred Revenue | $365.5M | $175.9M | $219.2M |
| Increase Decrease In Accounts Receivable | -$70.1M | $2.4M | $82.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$260.9M | $220.6M | $189.6M |
| Increase Decrease In Accounts And Other Receivables | -$9.3M | $7.2M | $2.1M |
| Payments To Acquire Intangible Assets | $5.5M | $2.1M | |
| Increase Decrease In Other Operating Liabilities | $6.4M | $19.5M | |
| Proceeds From Issuance Of Common Stock | $338.6M | $335.5M | |
| Proceeds From Other Equity | $29.8M | $17.3M | |
| Payments To Acquire Investments | $10.0M | $10.1M | |
| Proceeds From Sale Of Investment Projects | $6.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Common Stock Shares Issued | 42.2M | 42.2M | |
| Common Stock Shares Authorized | 168.0M | 168.0M | |
| Common Stock Par Or Stated Value Per Share | $1.70 | $1.70 | |
| Weighted Average Number Of Shares Outstanding Basic | 42.2M | 41.1M | 38.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 42.2M | 41.1M | 38.9M |
| Earnings Per Share Diluted | $-12.70 | $-16.10 | $-12.30 |
| Earnings Per Share Basic | $-12.70 | $-16.10 | $-12.30 |
| Common Stock Shares Outstanding | 42.2M | 42.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Depreciation And Amortization | $2.9M | $1.8M | $220.0K |
| Additional Paid In Capital | $1.06B | $1.06B | |
| Stock Issued During Period Value New Issues | $338.6M | $335.5M | |
| Stock Issued During Period Value Other | $29.8M | $17.3M | |
| Provision For Doubtful Accounts | -$7.0M |
Most recent annual filing with the SEC: August 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.