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LaKeel,Inc.(4074) Financial Results

4074
TSE Growth
LaKeel,Inc.
970
JPY
+4
(+0.41%)
Dec 5, 2:51 pm JST
6.27
USD
Dec 5, 12:51 am EST
Result
PTS
outside of trading hours
974.1
Dec 5, 12:56 pm 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, 2021 5,830 549 493 317 45.9 0 Feb 14, 2022 J-GAAP
Dec, 2022 6,880 772 731 467 61.3 0 Feb 14, 2023 J-GAAP
Dec, 2023 7,653 774 806 539 70.6 0 Feb 14, 2024 J-GAAP
Dec, 2024 7,968 560 543 362 48.4 0 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 8,657 912 909 590 84.0 0 Aug 12, 2025 J-GAAP
YoY +8.6% +62.9% +67.4% +63.0% +73.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,968 774 806 539 70.6
Fiscal Year Dec, 2024 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 3,502 504 489 317 41.6 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 3,945 483 519 347 45.4 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 3,802 124 120 75 10.0 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 4,373 306 300 174 24.8 0 Aug 12, 2025 J-GAAP
YoY +15.0% +146.8% +150.0% +132.0% +147.1%
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, 2022 772 879 1,238 -359 -205 3,230 55.81 J-GAAP
Dec, 2023 774 -434 668 -1,102 -94 2,704 42.20 J-GAAP
Dec, 2024 560 569 1,131 -562 -738 2,547 42.45 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, 2023 5,607 454 449 295 38.7 55.7 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 6,104 520 509 345 45.8 93.7 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 6,025 511 508 338 47.7 55.9 Nov 13, 2025 J-GAAP
YoY -1.3% -1.7% -0.2% -2.0% +4.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,046 320 357 244 32.0 15.6 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 2,087 282 276 188 24.7 13.5 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,079 154 147 99 13.0 7.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,938 84 86 58 7.7 4.3 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,864 40 34 17 2.3 2.1 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 2,181 411 413 282 39.8 18.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,103 195 196 134 18.9 9.3 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 1,741 -95 -101 -78 -11.0 -5.5 Nov 13, 2025 J-GAAP
YoY -10.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,181 411 413 282 39.8
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 426.58 56.2 5,787 3,254 1,085 0.38 Feb 14, 2023 J-GAAP
Dec, 2023 499.74 59.4 6,408 3,806 1,624 0.30 Feb 14, 2024 J-GAAP
Dec, 2024 506.34 59.6 6,000 3,573 1,986 0.28 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 61.1 6,340 3,874 2,325 0.25 Nov 13, 2025 J-GAAP