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LaKeel,Inc.(4074) Financial Results

4074
TSE Growth
LaKeel,Inc.
695
JPY
-3
(-0.43%)
Mar 13, 3:30 pm JST
4.36
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
635
Mar 13, 6:14 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, 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 7,728 445 443 287 40.6 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 8,000 600 594 390 57.0 0 Feb 13, 2026 J-GAAP
YoY +3.5% +34.8% +34.1% +35.9% +40.2%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 3,708 291 287 192 25.2 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 4,166 436 423 287 37.8 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 4,284 606 609 416 58.7 0 Aug 12, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 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 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
Dec, 2025 445 25 551 -526 -230 2,345 38.46 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 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 7,728 445 443 287 40.6 0 Feb 13, 2026 J-GAAP
YoY -3.0% -20.5% -18.4% -20.7% -16.0%
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 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
Oct - Dec, 2025 1,703 -66 -65 -51 -7.2 -3.9 Feb 13, 2026 J-GAAP
YoY -8.6%
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, 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
Dec, 2025 540.89 61.5 6,097 3,750 2,274 0.24 Feb 13, 2026 J-GAAP