5586
Laboro.AI Inc.
Ｌａｂｏｒｏ．ＡＩ
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Sep 2025
Key metrics
Revenue(thousand JPY)
Sep 2023
1,369,186
Sep 2024
1,515,258
Sep 2025
1,900,339
Operating profit(thousand JPY)
Sep 2023
206,271
Sep 2024
183,389
Sep 2025
191,436
Operating profit margin(%)
Sep 2023
15.07
Sep 2024
12.1
Sep 2025
10.07
Profit before tax(thousand JPY)
Sep 2023
193,950
Sep 2024
183,488
Sep 2025
215,166
Profit(thousand JPY)
Sep 2023
139,552
Sep 2024
133,586
Sep 2025
146,802
Total assets(thousand JPY)
Sep 2023
2,490,752
Sep 2024
2,591,538
Sep 2025
2,813,321
Cash and cash equivalents(thousand JPY)
Sep 2023
1,943,577
Sep 2024
1,523,398
Sep 2025
2,048,825
Cash flows from operating activities(thousand JPY)
Sep 2023
116,534
Sep 2024
4,542
Sep 2025
215,846
Cash flows from investing activities(thousand JPY)
Sep 2023
-15,464
Sep 2024
-434,184
Sep 2025
300,752
Cash flows from financing activities(thousand JPY)
Sep 2023
876,729
Sep 2024
9,463
Sep 2025
8,828
Return on equity(%)
Sep 2023
8.2
Sep 2024
5.8
Sep 2025
5.8
Equity ratio(%)
Sep 2023
90.3
Sep 2024
92.3
Sep 2025
90.6
Earnings per share(JPY per share)
Sep 2023
9.7
Sep 2024
8.43
Sep 2025
9.23
Net assets per share(JPY per share)
Sep 2023
141.96
Sep 2024
150.49
Sep 2025
160.04
Dividend per share(-)
Sep 2023
-
Sep 2024
-
Sep 2025
-
Payout ratio(-)
Sep 2023
-
Sep 2024
-
Sep 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.