3656 KLab Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3656

TSE Prime

KLab Inc.

171

JPY

(0.00%)

Dec 23, 3:30 pm JST

1.09

USD

Dec 23, 1:30 am EST

Result

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	33,952	2,149	1,564	767	20.1	0	Feb 10, 2021	J-GAAP
Dec, 2021	23,895	-1,105	-1,028	-3,468	-90.4	0	Feb 9, 2022	J-GAAP
Dec, 2022	16,880	-598	-73	-541	-14.0	0	Feb 9, 2023	J-GAAP
Dec, 2023	10,717	-1,218	-852	-1,819	-45.0	0	Feb 8, 2024	J-GAAP
Dec, 2024 Guidance	ー	ー	ー	ー	－	0	Feb 8, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	36,000	2,750	2,750	1,900	0	J-GAAP
	Aug 8, 2019	34,000	2,750	2,750	1,900	0	J-GAAP
	Nov 7, 2019	31,500	1,750	1,600	1,200	0	J-GAAP
Results	Feb 13, 2020	31,109	1,673	1,625	383	0	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	Aug 6, 2020
	Nov 5, 2020
Results	Feb 10, 2021
Dec, 2021	Feb 10, 2021
	May 13, 2021
	Aug 5, 2021
	Nov 9, 2021
Results	Feb 9, 2022
Dec, 2022	Feb 9, 2022
Results	Feb 9, 2023
Dec, 2023	Feb 9, 2023
Results	Feb 8, 2024
Dec, 2024	Feb 8, 2024	ー	ー	ー	ー	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2006	2,217	－	Available in future release
Aug, 2007	2,098	-5.4
Aug, 2008	2,216	+5.6
Aug, 2009	2,365	+6.7
Aug, 2010	2,953	+24.9
Aug, 2011	5,664	+91.8
Aug, 2012	15,209	+168.5
Dec, 2013 Changed	20,993	－
Dec, 2014	21,374	+1.8
Dec, 2015	20,913	-2.2
Dec, 2016	19,599	-6.3
Dec, 2017	26,777	+36.6
Dec, 2018	32,673	+22.0
Dec, 2019	31,109	-4.8
Dec, 2020	33,952	+9.1
Dec, 2021	23,895	-29.6
Dec, 2022	16,880	-29.4
Dec, 2023	10,717	-36.5
Dec, 2024 Guidance	ー	-100.0	ー	+100.0	ー	+100.0	－	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	16,880	-598	-3.5	-4.17	-2.73	0.85	-14.0
Dec, 2023	10,717	-1,218	-11	-14.83	-9.42	0.56	-45.0
Dec, 2024 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,952	4,995	4,997	3,127	84.9
Fiscal Year	Dec, 2020	Dec, 2018	Dec, 2018	Dec, 2017	Dec, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	11,558	-263	-210	-1,763	-46.0	0	Feb 9, 2022	J-GAAP
Jul - Dec, 2022	8,523	-152	-184	-199	-5.1	0	Feb 9, 2023	J-GAAP
Jul - Dec, 2023	5,348	-645	-516	-1,428	-35.3	0	Feb 8, 2024	J-GAAP
Jul - Dec, 2024 Guidance	ー	ー	ー	ー	－	0	Feb 8, 2024	J-GAAP
YoY	－	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	-1,105	-3,207	-1,278	-1,929	-1,044	3,816	20.40	J-GAAP
Dec, 2022	-598	-1,542	-186	-1,356	3,536	6,017	28.85	J-GAAP
Dec, 2023	-1,218	-3,865	-1,533	-2,332	-66	2,211	12.45	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	12,511	-570	195	-307	-8.0	ー	Nov 8, 2022	J-GAAP
Jan - Sep, 2023	8,355	-731	-454	-591	-14.6	ー	Nov 7, 2023	J-GAAP
Jan - Sep, 2024	6,058	-1,113	-1,182	-1,757	-40.8	ー	Nov 12, 2024	J-GAAP
YoY	-27.5%	-52.3%	-160.4%	-197.3%	-178.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	4,369	-28	-268	-234	-6.0	-0.6	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	2,891	-308	-328	-365	-9.0	-10.7	May 11, 2023	J-GAAP
Apr - Jun, 2023	2,478	-265	-8	-26	-0.6	-10.7	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	2,986	-158	-118	-200	-5.0	-5.3	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	2,362	-487	-398	-1,228	-30.4	-20.6	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	1,581	-658	-610	-1,096	-27.1	-41.6	May 9, 2024	J-GAAP
Apr - Jun, 2024	2,048	-366	-211	-245	-5.9	-17.9	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	2,429	-89	-361	-416	-9.7	-3.7	Nov 12, 2024	J-GAAP
YoY	-18.7%	+43.7%	-205.9%	-108.0%	-95.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	8,732	+12.9	Available in future release
Jan - Mar, 2020	7,420	+14.7
Apr - Jun, 2020	8,528	+2.2
Jul - Sep, 2020	10,412	+37.6
Oct - Dec, 2020	7,592	-13.1
Jan - Mar, 2021	6,392	-13.9
Apr - Jun, 2021	5,945	-30.3
Jul - Sep, 2021	6,371	-38.8
Oct - Dec, 2021	5,187	-31.7
Jan - Mar, 2022	4,111	-35.7
Apr - Jun, 2022	4,246	-28.6
Jul - Sep, 2022	4,154	-34.8
Oct - Dec, 2022	4,369	-15.8
Jan - Mar, 2023	2,891	-29.7
Apr - Jun, 2023	2,478	-41.6
Jul - Sep, 2023	2,986	-28.1
Oct - Dec, 2023	2,362	-45.9
Jan - Mar, 2024	1,581	-45.3
Apr - Jun, 2024	2,048	-17.4
Jul - Sep, 2024	2,429	-18.7	-89	+43.7	-361	-205.9	-9.7	-94.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,412	1,685	1,582	1,133	30.8
Fiscal Year	Sep, 2020	Dec, 2017	Sep, 2017	Sep, 2017	Sep, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	336.84	68.4	18,707	12,796	3,322	0.08	Feb 9, 2022	J-GAAP
Dec, 2022	324.42	62.9	20,859	13,123	2,828	0.27	Feb 9, 2023	J-GAAP
Dec, 2023	282.21	64.3	17,754	11,415	1,009	0.28	Feb 8, 2024	J-GAAP
Jan - Sep, 2024	ー	64.3	17,719	11,386	-756	0.27	Nov 12, 2024	J-GAAP

KLab Inc.(3656) Financial Results