| Mar 25 | Mar 24 | Mar 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 675.56M | ¥ 693.10M | ¥ 127.32M |
| Gross Profit | ¥ 671.63M | ¥ 673.26M | ¥ 78.97M |
| Operating Income | ¥ -534.17M | ¥ -651.80M | ¥ -99.88M |
| EBITDA | ¥ -531.79M | ¥ -660.13M | ¥ -120.63M |
| Net Income | ¥ -534.68M | ¥ -661.97M | ¥ -117.96M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 112.01M | ¥ 471.65M | ¥ 307.61M |
| Total Assets | ¥ 313.97M | ¥ 743.54M | ¥ 334.26M |
| Total Debt | ¥ 881.00K | ¥ 6.78M | ¥ 12.97M |
| Net Debt | ¥ -111.13M | ¥ -464.87M | ¥ -294.64M |
| Total Liabilities | ¥ 965.36M | ¥ 860.25M | ¥ 31.62M |
| Stockholders' Equity | ¥ -651.38M | ¥ -116.70M | ¥ 302.64M |
| Cash Flow | |||
| Free Cash Flow | ¥ -296.07M | ¥ -322.50M | ¥ -96.11M |
| Operating Cash Flow | ¥ -283.02M | ¥ -317.06M | ¥ -95.35M |
| Investing Cash Flow | ¥ -13.05M | ¥ -8.89M | ¥ -30.84M |
| Financing Cash Flow | ¥ -63.57M | ¥ 346.42M | ¥ 417.15M |
Robot Consulting Co., Ltd. Unsponsored ADR Forecast EPS vs Actual EPS
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