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KLab Inc. (JP:3656)
:3656
Japanese Market
3656
KLab Inc.
RESEARCH TOOLSreports

KLab Inc. (3656) Financial Statements

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KLab Inc. Financial Overview

KLab Inc.'s market cap is currently ¥28.27B. The company's EPS TTM is ¥18.41; its P/E ratio is -3.62; KLab Inc. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 8.31B¥ 10.72B¥ 16.88B¥ 23.90B¥ 33.95B
Gross Profit¥ 1.13B¥ 1.75B¥ 3.02B¥ 2.72B¥ 6.99B
Operating Income¥ -1.34B¥ -1.22B¥ -598.11M¥ -1.11B¥ 2.15B
EBITDA¥ -1.94B¥ -1.21B¥ -33.52M¥ -1.92B¥ 2.89B
Net Income¥ -2.78B¥ -1.82B¥ -541.92M¥ -3.47B¥ 767.18M
Balance Sheet
Cash & Short-Term Investments¥ 1.61B¥ 2.21B¥ 6.02B¥ 4.75B¥ 8.62B
Total Assets¥ 15.78B¥ 17.75B¥ 20.86B¥ 18.71B¥ 23.49B
Total Debt¥ 2.22B¥ 3.18B¥ 3.51B¥ 1.00B¥ 1.75B
Net Debt¥ 615.00M¥ 966.07M¥ -2.51B¥ -2.81B¥ -6.37B
Total Liabilities¥ 5.41B¥ 6.05B¥ 7.71B¥ 5.90B¥ 6.91B
Stockholders' Equity¥ 10.37B¥ 11.71B¥ 13.15B¥ 12.81B¥ 16.58B
Cash Flow
Free Cash Flow¥ -2.06B¥ -4.36B¥ -2.84B¥ -2.73B¥ 3.03B
Operating Cash Flow¥ -138.22M¥ -1.53B¥ -186.97M¥ -1.28B¥ 3.98B
Investing Cash Flow¥ -1.05B¥ -2.33B¥ -1.36B¥ -1.93B¥ -2.34B
Financing Cash Flow¥ 555.11M¥ -66.94M¥ 3.54B¥ -1.04B¥ 318.34M
Currency in JPY

KLab Inc. Earnings and Revenue History

Income Statement >

KLab Inc. Debt to Assets

Balance Sheet >

KLab Inc. Cash Flow

Cash Flow >

KLab Inc. Forecast EPS vs Actual EPS

Earnings >