Robot Consulting Co annual net debt
2022
2023
2024
2025
2026
Robot Consulting Co Net Debt Growth & History (LAWR)
Robot Consulting Co's net debt was −¥472.1M for fiscal 2026.
View full Robot Consulting Co company overviewRobot Consulting Co annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −¥472.1M | −¥361.0M | — |
| 2025 | 2025-03-31 | −¥111.1M | ¥353.7M | — |
| 2024 | 2024-03-31 | −¥464.9M | −¥13.7M | — |
| 2023 | 2023-03-31 | −¥451.2M | −¥156.5M | — |
| 2022 | 2022-03-31 | −¥294.6M | — | — |
Robot Consulting Co quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | −¥472.1M | −¥361.0M | — |
| Q2 2026 | 2025-09-30 | −¥586.5M | — | — |
| Q4 2025 | 2025-03-31 | −¥111.1M | — | — |
Robot Consulting Co net debt trends
Between the periods ended 2022-03-31 and 2026-03-31, Robot Consulting Co's net debt decreased from −¥294.6M to −¥472.1M, a change of −¥177.5M. The latest reported quarter, Q4 2026, shows −¥472.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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