Robot Consulting Co., Ltd.: Form 20-F for the period ended Mar 31, 2025
Filed with the SEC on Aug 15, 2025 and accepted by EDGAR at Aug 14, 2025, 21:50 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-04-01 to 2025-03-31 | JPY 675.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-04-01 to 2025-03-31 | JPY 3.9m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2024-04-01 to 2025-03-31 | JPY 671.6m | us-gaap:GrossProfit |
| Research and development | 12 months2024-04-01 to 2025-03-31 | JPY 86.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2024-04-01 to 2025-03-31 | JPY 1.12bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-04-01 to 2025-03-31 | −JPY 534.2m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2024-04-01 to 2025-03-31 | −JPY 534.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-04-01 to 2025-03-31 | −JPY 12.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-04-01 to 2025-03-31 | −JPY 12.70 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-04-01 to 2025-03-31 | 42,210,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-04-01 to 2025-03-31 | −JPY 283.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-04-01 to 2025-03-31 | JPY 7.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-03-31 | JPY 112.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | JPY 277.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | JPY 314.0m | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | JPY 526.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | JPY 965.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-03-31 | −JPY 651.4m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2025-03-31 | 42,210,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001641172-25-024240. Last ingested by Listed: Oct 26, 2026, 07:01 ET. Listed shows no prices and gives no investment advice.