Robot Consulting Co., Ltd. ADS (LAWR) Key Metrics
LAWR key metrics, FY2022–FY2025
Fiscal year ended March 31, 2025 · Japanese yenLAWR returns How much profit the business earns on the capital it uses.
LAWR financial health Debt, liquidity and how easily interest is covered.
LAWR efficiency & capital use Working capital cycle and where the cash goes.
LAWR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LAWR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LAWR key metrics in Japanese yen
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | — | — | −199.7% | −39.0% |
| Return on invested capital (ROIC) | — | — | — | −986.6% |
| Return on assets (ROA) | −101.1% | −96.1% | −98.9% | −35.3% |
| Return on tangible assets | −174.2% | −89.3% | −75.5% | −35.3% |
| Free cash flow margin | −43.8% | −46.5% | −160.5% | −75.5% |
| Financial health | ||||
| Total debt | ¥881,000 | ¥6.8M | — | ¥13.0M |
| Cash & short-term investments | ¥112.0M | ¥471.6M | ¥457.7M | ¥307.6M |
| Net debt | −¥111.1M | −¥464.9M | −¥457.7M | −¥294.6M |
| Debt / equity | — | — | — | 0.04 |
| Debt / assets | 0.00 | 0.01 | — | 0.04 |
| Current ratio | 0.53 | 1.24 | 2.27 | 10.22 |
| Quick ratio | 0.53 | 1.24 | 2.27 | 10.22 |
| Working capital | −¥248.6M | ¥137.5M | ¥343.1M | ¥291.5M |
| Invested capital | −¥762.5M | −¥581.6M | −¥280.9M | ¥8.0M |
| Tangible asset value | −¥658.5M | −¥118.7M | ¥176.8M | ¥302.6M |
| Net current asset value | −¥687.9M | −¥150.9M | ¥155.4M | ¥291.5M |
| Capital allocation | ||||
| Capex / revenue | 1.9% | 0.8% | 0.5% | 0.6% |
| Capex / depreciation | 4.51 | 2.97 | 1.99 | 0.27 |
| R&D / revenue | 12.8% | 14.9% | 165.5% | 56.0% |
| SG&A / revenue | 165.7% | 176.3% | 409.9% | 84.5% |
| Efficiency | ||||
| Days sales outstanding | 39.3 | 58.6 | 257.1 | 44.4 |
| Days payables outstanding | 22,388.0 | 4,063.1 | 191.2 | 7.3 |
| Cash conversion cycle (days) | -22,348.8 | -4,004.5 | 65.9 | 37.0 |
| Receivables turnover | 9.30 | 6.23 | 1.42 | 8.23 |
| Payables turnover | 0.02 | 0.09 | 1.91 | 49.80 |
| Asset turnover | 1.28 | 1.01 | 0.17 | 0.38 |
| Average receivables | ¥72.7M | ¥111.2M | ¥58.9M | ¥15.5M |
| Average payables | ¥241.4M | ¥220.9M | ¥37.0M | ¥971,000 |
| Intangibles / total assets | 2.3% | 0.3% | 0.0% | 0.0% |
Computed from LAWR's annual financial statements (latest annual report filed August 15, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Japanese yen; data from EODHD. Averages use the opening and closing balance of each year.
LAWR valuation and financial ratios
It ended the year with ¥0.9 million of debt and ¥112.0 million in cash and short-term investments, a net cash position of ¥111.1 million.
See the LAWR income statement, the LAWR chart for price history, or the LAWR stock overview for the latest quote and news.
LAWR key metrics FAQ
How much debt does Robot Consulting Co., Ltd. ADS have?
Robot Consulting Co., Ltd. ADS had total debt of ¥0.9 million at the end of fiscal 2025 and more cash than debt.
What is Robot Consulting Co., Ltd. ADS's current ratio?
Robot Consulting Co., Ltd. ADS's current ratio was 0.53 at the end of fiscal 2025: current assets were 0.53 times current liabilities.