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Laboro.AI, Inc. (JP:5586)
:5586
Japanese Market
5586
Laboro.AI, Inc.
RESEARCH TOOLSreports

Laboro.AI, Inc. (5586) Financial Statements

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Laboro.AI, Inc. Financial Overview

Laboro.AI, Inc.'s market cap is currently ¥12.74B. The company's EPS TTM is ¥5.55; its P/E ratio is 83.95; Laboro.AI, Inc. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 1.90B¥ 1.52B¥ 1.37B¥ 733.05M¥ 656.66M
Gross Profit¥ 1.27B¥ 1.00B¥ 878.26M¥ 515.61M¥ 471.57M
Operating Income¥ 191.44M¥ 183.39M¥ 206.27M¥ -55.04M¥ 83.23M
EBITDA¥ 253.44M¥ 210.05M¥ 211.75M¥ -44.21M¥ 92.64M
Net Income¥ 146.80M¥ 133.59M¥ 139.55M¥ -39.85M¥ 60.65M
Balance Sheet
Cash & Short-Term Investments¥ 2.05B¥ 1.52B¥ 1.94B¥ 965.78M¥ 214.76M
Total Assets¥ 2.81B¥ 2.59B¥ 2.49B¥ 1.32B¥ 413.91M
Total Debt¥ 1.34M¥ 0.00¥ 0.00¥ 62.30M¥ 74.89M
Net Debt¥ -2.05B¥ -1.52B¥ -1.94B¥ -903.48M¥ -139.87M
Total Liabilities¥ 265.37M¥ 200.22M¥ 242.49M¥ 149.88M¥ 205.16M
Stockholders' Equity¥ 2.55B¥ 2.39B¥ 2.25B¥ 1.17B¥ 208.75M
Cash Flow
Free Cash Flow¥ 160.92M¥ -39.64M¥ 101.07M¥ -221.72M¥ 43.54M
Operating Cash Flow¥ 215.85M¥ 4.54M¥ 116.53M¥ -182.21M¥ 57.71M
Investing Cash Flow¥ 300.75M¥ -434.18M¥ -15.46M¥ -54.49M¥ -14.46M
Financing Cash Flow¥ 8.83M¥ 9.46M¥ 876.73M¥ 987.72M¥ 37.55M
Currency in JPY

Laboro.AI, Inc. Earnings and Revenue History

Income Statement >

Laboro.AI, Inc. Debt to Assets

Balance Sheet >

Laboro.AI, Inc. Cash Flow

Cash Flow >

Laboro.AI, Inc. Forecast EPS vs Actual EPS

Earnings >