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LaKeel,Inc (JP:4074)
:4074
Japanese Market
4074
LaKeel,Inc
RESEARCH TOOLSreports

LaKeel,Inc (4074) Financial Statements

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2 Followers

LaKeel,Inc Financial Overview

LaKeel,Inc's market cap is currently ¥5.51B. The company's EPS TTM is ¥-11.02; its P/E ratio is 15.43; LaKeel,Inc is scheduled to report earnings on November 13, 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¥ 7.97B¥ 7.65B¥ 6.88B¥ 5.83B¥ 5.33B
Gross Profit¥ 2.44B¥ 2.56B¥ 2.40B¥ 2.05B¥ 1.77B
Operating Income¥ 560.12M¥ 774.58M¥ 772.19M¥ 549.27M¥ 254.08M
EBITDA¥ 1.03B¥ 1.17B¥ 1.06B¥ 719.01M¥ 432.67M
Net Income¥ 362.22M¥ 539.58M¥ 467.05M¥ 317.04M¥ 139.62M
Balance Sheet
Cash & Short-Term Investments¥ 2.55B¥ 2.70B¥ 3.23B¥ 2.57B¥ 1.32B
Total Assets¥ 6.00B¥ 6.41B¥ 5.79B¥ 5.44B¥ 3.74B
Total Debt¥ 1.02B¥ 1.14B¥ 1.22B¥ 1.43B¥ 1.64B
Net Debt¥ -1.53B¥ -1.56B¥ -2.01B¥ -1.14B¥ 317.70M
Total Liabilities¥ 2.41B¥ 2.58B¥ 2.52B¥ 2.63B¥ 2.61B
Stockholders' Equity¥ 3.57B¥ 3.81B¥ 3.25B¥ 2.80B¥ 1.11B
Cash Flow
Free Cash Flow¥ 613.60M¥ 166.10M¥ 959.29M¥ 107.70M¥ 148.90M
Operating Cash Flow¥ 1.13B¥ 668.48M¥ 1.24B¥ 409.82M¥ 486.19M
Investing Cash Flow¥ -562.76M¥ -1.10B¥ -359.36M¥ -301.15M¥ -493.94M
Financing Cash Flow¥ -738.67M¥ -94.86M¥ -205.41M¥ 1.11B¥ 583.64M
Currency in JPY

LaKeel,Inc Earnings and Revenue History

Income Statement >

LaKeel,Inc Debt to Assets

Balance Sheet >

LaKeel,Inc Cash Flow

Cash Flow >

LaKeel,Inc Forecast EPS vs Actual EPS

Earnings >