LaKeel,Inc (4074) Financial Statements

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LaKeel,Inc Financial Overview

LaKeel,Inc's market cap is currently ¥5.17B. The company's EPS TTM is ¥-7.09; its P/E ratio is 18.91; LaKeel,Inc is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 7.73B	¥ 7.97B	¥ 7.65B	¥ 6.88B	¥ 5.83B
Gross Profit	¥ 2.55B	¥ 2.36B	¥ 2.56B	¥ 2.32B	¥ 1.96B
Operating Income	¥ 445.49M	¥ 560.13M	¥ 774.58M	¥ 772.20M	¥ 549.27M
EBITDA	¥ 958.57M	¥ 1.03B	¥ 1.13B	¥ 1.09B	¥ 766.89M
Net Income	¥ 287.61M	¥ 362.22M	¥ 539.58M	¥ 467.05M	¥ 317.04M
Balance Sheet
Cash & Short-Term Investments	¥ 2.35B	¥ 2.55B	¥ 2.70B	¥ 3.23B	¥ 2.57B
Total Assets	¥ 6.10B	¥ 6.02B	¥ 6.43B	¥ 5.81B	¥ 5.47B
Total Debt	¥ 908.05M	¥ 1.02B	¥ 1.14B	¥ 1.22B	¥ 1.43B
Net Debt	¥ -1.44B	¥ -1.53B	¥ -1.56B	¥ -2.01B	¥ -1.14B
Total Liabilities	¥ 2.33B	¥ 2.43B	¥ 2.61B	¥ 2.54B	¥ 2.65B
Stockholders' Equity	¥ 3.75B	¥ 3.57B	¥ 3.81B	¥ 3.25B	¥ 2.80B
Cash Flow
Free Cash Flow	¥ 530.26M	¥ 1.09B	¥ 656.87M	¥ 1.23B	¥ 333.88M
Operating Cash Flow	¥ 551.47M	¥ 1.13B	¥ 668.48M	¥ 1.24B	¥ 409.82M
Investing Cash Flow	¥ -526.55M	¥ -562.76M	¥ -1.10B	¥ -359.36M	¥ -301.15M
Financing Cash Flow	¥ -230.53M	¥ -738.67M	¥ -94.86M	¥ -205.41M	¥ 1.11B

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 >