LAWR (Robot Consulting Co) Ending Cash Position: $4.18 Mil (As of Sep. 2025)

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LAWR Robot Consulting Co Ltd LAWR
19 GF Score
Price $3.75
! 4 Warning Signs
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What is Robot Consulting Co Ending Cash Position?

Robot Consulting Co LAWR 19 Ending Cash Position is $4.18 Mil as of Sep. 2025. GuruFocus rates LAWR with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Robot Consulting Co's Ending Cash Position for the quarter that ended in Sep. 2025 was $4.18 Mil.

Robot Consulting Co's quarterly Ending Cash Position declined from Sep. 2024 ($1.84 Mil) to Mar. 2025 ($0.88 Mil) but then increased from Mar. 2025 ($0.88 Mil) to Sep. 2025 ($4.18 Mil).

Robot Consulting Co's annual Ending Cash Position declined from Mar. 2023 ($3.52 Mil) to Mar. 2024 ($3.28 Mil) and declined from Mar. 2024 ($3.28 Mil) to Mar. 2025 ($0.88 Mil).


Robot Consulting Co Ending Cash Position Related Terms


Robot Consulting Co Ending Cash Position Historical Data

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The historical data trend for Robot Consulting Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Robot Consulting Co Ending Cash Position Chart

Robot Consulting Co Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Ending Cash Position
2.59 3.52 3.28 0.88

Robot Consulting Co Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial 1.76 3.28 1.84 0.88 4.18
LAWR
19GF Score
Robot Consulting Co Ltd LAWR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Robot Consulting Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Robot Consulting Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.295+-2.413
=0.88

Robot Consulting Co's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.89+3.285
=4.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.18 Mil mean?
Robot Consulting Co (LAWR) has a Ending Cash Position of $4.18 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Robot Consulting Co and its competitors.
Is Robot Consulting Co's Ending Cash Position too high?
Robot Consulting Co's current Ending Cash Position is $4.18 Mil. Overall, Robot Consulting Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Robot Consulting Co's Ending Cash Position compare to ROMA and RGP?
Robot Consulting Co's Ending Cash Position of $4.18 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Robot Consulting Co and its competitors. Robot Consulting Co's current Ending Cash Position is $4.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robot Consulting Co stock overvalued right now?
Robot Consulting Co (LAWR) has a current Ending Cash Position of $4.18 Mil. The current Ending Cash Position is $4.18 Mil. Robot Consulting Co's overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Robot Consulting Co (LAWR), the current Ending Cash Position is $4.18 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Robot Consulting Co Business Description

Address 5-22-6 Shinbashi, Le Graciel Building 2, 6th Floor, Minato Ward, Tokyo, JPN, 105-0005
Robot Consulting Co Ltd is a platform service provider focusing on human resource solutions intending to expand into legal technology and the metaverse. Its current Main product is Labor Robot, a cloud-based human resource management system. Labor Robot helps users track employee attendance and sales orders and journalize accounting items. Additionally, the company provides information about grant applications with MHLW, which will provide grants to small and medium-sized businesses to enhance their working conditions and employee welfare. In addition, It connects users interested in applying for grants with Certified Consultants.
19GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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