Robot Consulting Co., Ltd. ADS
Robot Consulting Co., Ltd. engages in the research, development, and sales of artificial intelligence technology. The company's principal product is the Labor Robot, a cloud-based human resource management system. It offers it system installation subsidy application consulting and support services and e-learning courses relating to digital transformation and software installation services. In add… Read more
Robot Consulting Co., Ltd. ADS (LAWR) - Total Assets
Latest total assets as of June 2025: $313.97 Million USD
Based on the latest financial reports, Robot Consulting Co., Ltd. ADS (LAWR) holds total assets worth $313.97 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Robot Consulting Co., Ltd. ADS - Total Assets Trend (2022–2025)
This chart illustrates how Robot Consulting Co., Ltd. ADS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Robot Consulting Co., Ltd. ADS - Asset Composition Analysis
Current Asset Composition (March 2025)
Robot Consulting Co., Ltd. ADS's total assets of $313.97 Million consist of 88.4% current assets and 11.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 35.7% |
| Accounts Receivable | $25.14 Million | 8.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.10 Million | 2.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Robot Consulting Co., Ltd. ADS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Robot Consulting Co., Ltd. ADS's current assets represent 88.4% of total assets in 2025, a decrease from 96.7% in 2022.
- Cash Position: Cash and equivalents constituted 35.7% of total assets in 2025, down from 92.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 8.0% of total assets.
Robot Consulting Co., Ltd. ADS Competitors by Total Assets
Key competitors of Robot Consulting Co., Ltd. ADS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Palgon AG
DU:3D6
|
Germany | €169.74K |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$4.58 Billion |
Robot Consulting Co., Ltd. ADS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Robot Consulting Co., Ltd. ADS generates 2.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Robot Consulting Co., Ltd. ADS is currently not profitable relative to its asset base.
Robot Consulting Co., Ltd. ADS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.53 | 1.24 | 1.24 |
| Quick Ratio | 0.53 | 1.24 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-248.56 Million | $ 137.45 Million | $ 137.45 Million |
Robot Consulting Co., Ltd. ADS - Advanced Valuation Insights
This section examines the relationship between Robot Consulting Co., Ltd. ADS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -57.8% |
| Total Assets | $313.97 Million |
| Market Capitalization | $67.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Robot Consulting Co., Ltd. ADS's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Robot Consulting Co., Ltd. ADS's assets decreased by 57.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Robot Consulting Co., Ltd. ADS (2022–2025)
The table below shows the annual total assets of Robot Consulting Co., Ltd. ADS from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $313.97 Million | -57.77% |
| 2024-03-31 | $743.54 Million | +17.32% |
| 2023-03-31 | $633.75 Million | +89.60% |
| 2022-03-31 | $334.26 Million | -- |