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Laox Holdings CO.,LTD.(8202) Financial Results

8202
TSE Standard
Laox Holdings CO.,LTD.
162
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Dec 5, 1:25 pm JST
1.04
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Dec 4, 11:25 pm EST
Result
PTS
outside of trading hours
162
Dec 5, 12:58 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 68,149 -2,846 -2,151 -7,110 -77.8 0 Feb 10, 2022 J-GAAP
Dec, 2022 55,127 49 490 69 0.8 0 Feb 10, 2023 J-GAAP
Dec, 2023 60,187 284 555 2,043 22.4 0 Feb 9, 2024 J-GAAP
Dec, 2024 61,517 142 226 670 7.3 2 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 63,000 630 430 350 3.8 3 Aug 8, 2025 J-GAAP
YoY +2.4% +343.7% +90.3% -47.8% -47.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 214,111 8,586 8,637 8,079 779.5
Fiscal Year Mar, 2001 Dec, 2015 Dec, 2015 Dec, 2015 Mar, 1992
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 31,003 541 635 110 1.2 0 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 36,504 1,279 1,411 433 4.7 0 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 33,770 917 807 760 8.3 2 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 38,179 1,692 1,690 1,781 19.5 3 Aug 8, 2025 J-GAAP
YoY +13.1% +84.5% +109.4% +134.3% +134.0%
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 49 433 -2,075 2,508 -974 9,681 23.64 J-GAAP
Dec, 2023 284 -934 -187 -747 1,335 10,143 21.93 J-GAAP
Dec, 2024 142 -722 -70 -652 238 9,708 22.03 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 39,642 -1,535 -1,249 1,080 11.8 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 43,026 -879 -899 -452 -5.0 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 39,470 -1,154 -1,276 -1,503 -16.5 Nov 14, 2025 J-GAAP
YoY -8.3% -31.3% -41.9% -232.5% -232.3%
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 20,545 1,819 1,804 963 10.5 8.9 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 12,770 -902 -798 -799 -8.8 -7.1 May 10, 2024 J-GAAP
Apr - Jun, 2024 14,977 127 217 709 7.8 0.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 15,279 -104 -318 -362 -4.0 -0.7 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 18,491 1,021 1,125 1,122 12.3 5.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 11,477 -1,047 -1,183 -1,232 -13.5 -9.1 May 9, 2025 J-GAAP
Apr - Jun, 2025 13,344 -15 -77 -199 -2.2 -0.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 14,649 -92 -16 -72 -0.8 -0.6 Nov 14, 2025 J-GAAP
YoY -4.1% +11.5% +95.0% +80.1% +80.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 42,673 3,175 3,184 2,853 95.2
Fiscal Year Dec, 2003 Jun, 2015 Jun, 2015 Jun, 2015 Jun, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 222.25 49.6 40,944 20,317 4,364 0.06 Feb 10, 2023 J-GAAP
Dec, 2023 244.99 48.4 46,262 22,396 6,407 0.12 Feb 9, 2024 J-GAAP
Dec, 2024 251.39 52.2 44,061 22,981 7,078 0.13 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 55.2 38,611 21,301 8,416 0.14 Nov 14, 2025 J-GAAP