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Laboro.AI Inc.(5586) Financial Results

5586
TSE Growth
Laboro.AI Inc.
849
JPY
-18
(-2.08%)
Dec 5, 3:01 pm JST
5.49
USD
Dec 5, 1:01 am EST
Result
PTS
outside of trading hours
847.5
Dec 5, 2:43 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
Sep, 2022 733 -55 -55 -39 -3.3 0 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 1,900 191 166 146 9.2 0 Nov 12, 2025 J-GAAP
Sep, 2026 Guidance 2,486 294 294 201 12.6 0 Nov 12, 2025 J-GAAP
YoY +30.8% +53.9% +77.1% +37.7% +36.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,900 206 193 146 9.7
Fiscal Year Sep, 2025 Sep, 2023 Sep, 2023 Sep, 2025 Sep, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 637 101 101 69 4.9 0 J-GAAP
Oct - Mar, 2023 713 67 67 45 2.9 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 979 205 206 142 8.9 0 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 12, 2025 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
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
Sep, 2025 191 515 215 300 8 2,048 72.80 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
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 1,900 191 166 146 9.2 0 Nov 12, 2025 J-GAAP
YoY +25.4% +4.4% -9.3% +9.8% +9.5%
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 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
Jul - Sep, 2025 524 59 38 76 4.8 11.3 Nov 12, 2025 J-GAAP
YoY +21.0% -32.2% -56.3% +10.1% +9.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 524 121 121 83 5.3
Fiscal Year Sep, 2025 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, 2023 141.96 90.2 2,490 2,247 248 Nov 10, 2023 J-GAAP
Sep, 2024 150.49 92.3 2,591 2,391 382 Nov 12, 2024 J-GAAP
Sep, 2025 160.04 90.5 2,813 2,547 529 0.00 Nov 12, 2025 J-GAAP