5586 Laboro.AI Inc. - Financial Results

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5586

TSE Growth

Laboro.AI Inc.

1,034

JPY

(+0.49%)

Sep 22, 3:30 pm JST

6.98

USD

Sep 22, 2:30 am EDT

Result

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
Sep, 2021 ＊	656	83	84	60	5.3	0	ー	J-GAAP
Sep, 2022 ＊	733	-55	-55	-39	-3.3	0	ー	J-GAAP
Sep, 2023	1,369	206	193	139	9.7	0	Nov 10, 2023	J-GAAP
Sep, 2024	1,515	183	183	133	8.4	0	Nov 12, 2024	J-GAAP
Sep, 2025 Guidance	1,934	211	197	114	7.2	0	Aug 13, 2025	J-GAAP
YoY	+27.7%	+15.3%	+7.7%	-14.3%	-15.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023	Jul 31, 2023	1,346	172	160	111	0	J-GAAP
Results	Nov 10, 2023	1,369	206	193	139	0	J-GAAP
Sep, 2024	Nov 10, 2023	Available in future release
Results	Nov 12, 2024	Available in future release
Sep, 2025	Nov 12, 2024	2,008	250	250	171	0	J-GAAP
	Aug 13, 2025	1,934	211	197	114	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2018	116	－	Available in future release
Mar, 2019	202	+74.1
Sep, 2019 Changed	101	－
Sep, 2020	381	+277.2
Sep, 2021	656	+72.2
Sep, 2022	733	+11.7
Sep, 2023	1,369	+86.8
Sep, 2024	1,515	+10.7
Sep, 2025 Guidance	1,934	+27.7	211	+15.3	197	+7.7	7.2	-14.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	1,369	206	15.1	8.14	7.30	0.72	9.7
Sep, 2024	1,515	183	12.1	5.74	5.24	0.60	8.4
Sep, 2025 Guidance	1,934	211	10.9	4.62	4.26	0.72	7.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,515	206	193	139	9.7
Fiscal Year	Sep, 2024	Sep, 2023	Sep, 2023	Sep, 2023	Sep, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	732	105	92	70	4.9	0	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	802	116	116	88	5.6	0	Nov 12, 2024	J-GAAP
Apr - Sep, 2025 Guidance	955	6	-9	-28	-1.8	0	Aug 13, 2025	J-GAAP
YoY	+19.1%	-94.8%	－	－	－

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
Sep, 2022	-55	-236	-182	-54	987	965	73.16	J-GAAP
Sep, 2023	206	101	116	-15	876	1,943	78.03	J-GAAP
Sep, 2024	183	-430	4	-434	9	1,523	58.78	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
Oct - Jun, 2022	1,020	167	163	111	7.9	84.5	Aug 14, 2023	J-GAAP
Oct - Jun, 2023	1,082	96	96	64	4.1	52.5	Aug 13, 2024	J-GAAP
Oct - Jun, 2024	1,376	132	128	70	4.4	65.0	Aug 13, 2025	J-GAAP
YoY	+27.2%	+37.5%	+33.3%	+9.4%	+8.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	349	39	30	28	2.0	11.2	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	335	19	18	12	0.8	5.7	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	378	48	49	33	2.1	12.7	May 13, 2024	J-GAAP
Apr - Jun, 2024	369	29	29	19	1.2	7.9	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	433	87	87	69	4.4	20.1	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	513	121	121	83	5.3	23.6	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	466	84	85	59	3.7	18.0	May 12, 2025	J-GAAP
Apr - Jun, 2025	397	-73	-78	-72	-4.6	-18.4	Aug 13, 2025	J-GAAP
YoY	+7.6%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2022	283	－	Available in future release
Jan - Mar, 2023	354	－
Apr - Jun, 2023	383	－
Jul - Sep, 2023	349	－
Oct - Dec, 2023	335	+18.4
Jan - Mar, 2024	378	+6.8
Apr - Jun, 2024	369	-3.7
Jul - Sep, 2024	433	+24.1
Oct - Dec, 2024	513	+53.1
Jan - Mar, 2025	466	+23.3
Apr - Jun, 2025	397	+7.6	-73	－	-78	－	-4.6	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	513	121	121	83	5.3
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	83.09	88.6	1,319	1,169	109	0.05	ー	J-GAAP
Sep, 2023	141.96	90.2	2,490	2,247	248	ー	Nov 10, 2023	J-GAAP
Sep, 2024	150.49	92.3	2,591	2,391	382	ー	Nov 12, 2024	J-GAAP
Oct - Jun, 2024	ー	92.3	2,674	2,467	452	0.00	Aug 13, 2025	J-GAAP

Laboro.AI Inc.(5586) Financial Results