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KLab Inc.(3656) Financial Results

3656
TSE Prime
KLab Inc.
404
JPY
-3
(-0.74%)
Mar 13, 3:30 pm JST
2.53
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
403.1
Mar 14, 12:39 am JST
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, 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 8,306 -1,342 -1,280 -2,782 -62.9 0 Feb 13, 2025 J-GAAP
Dec, 2025 6,856 -1,304 -1,421 -4,176 -73.5 0 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 0 Feb 12, 2026 J-GAAP
YoY
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 5,369 -573 -336 -391 -9.7 0 Aug 8, 2023 J-GAAP
Jan - Jun, 2024 3,629 -1,024 -821 -1,341 -32.5 0 Aug 6, 2024 J-GAAP
Jan - Jun, 2025 3,161 -648 -830 -4,748 -91.0 0 Aug 7, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 12, 2026 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, 2023 -1,218 -3,865 -1,533 -2,332 -66 2,211 12.45 J-GAAP
Dec, 2024 -1,342 -1,183 -138 -1,045 555 1,605 10.17 J-GAAP
Dec, 2025 -1,304 679 -1,800 2,479 2,916 5,214 39.28 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 10,717 -1,218 -852 -1,819 -45.0 0 Feb 8, 2024 J-GAAP
Dec, 2024 8,306 -1,342 -1,280 -2,782 -62.9 0 Feb 13, 2025 J-GAAP
Dec, 2025 6,856 -1,304 -1,421 -4,176 -73.5 0 Feb 12, 2026 J-GAAP
YoY -17.5% +2.8% -11.0% -50.1% -16.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 2,248 -229 -98 -1,025 -23.2 -10.2 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,635 -288 -439 -479 -9.8 -17.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,526 -360 -391 -4,269 -81.8 -23.6 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 1,772 -212 -215 774 14.1 -12.0 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 1,923 -444 -376 -202 -3.6 -23.1 Feb 12, 2026 J-GAAP
YoY -14.5% -93.9% -283.7% +80.3% +84.6%
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, 2023 282.21 64.3 17,754 11,415 1,009 0.28 Feb 8, 2024 J-GAAP
Dec, 2024 216.46 65.6 15,784 10,360 -1,782 0.15 Feb 13, 2025 J-GAAP
Dec, 2025 133.89 76.9 13,273 10,201 -5,959 0.02 Feb 12, 2026 J-GAAP