KLab Inc. (TYO:3656)
Japan · Delayed Price · Currency is JPY 204.00
-59.00 (-22.43%)
Sep 18, 2025, 3:30 PM JST
KLab Inc. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 7,838 | 8,306 | 10,717 | 16,880 | 23,895 | 33,952 | Upgrade | |
Revenue Growth (YoY) | -12.69% | -22.50% | -36.51% | -29.36% | -29.62% | 9.14% | Upgrade |
Cost of Revenue | 6,533 | 7,174 | 8,963 | 13,858 | 21,175 | 26,960 | Upgrade |
Gross Profit | 1,305 | 1,132 | 1,754 | 3,022 | 2,720 | 6,992 | Upgrade |
Selling, General & Admin | 1,877 | 2,081 | 2,492 | 3,068 | 3,823 | 4,842 | Upgrade |
Other Operating Expenses | 332 | 332 | 390 | 553 | - | - | Upgrade |
Operating Expenses | 2,270 | 2,474 | 2,972 | 3,621 | 3,825 | 4,842 | Upgrade |
Operating Income | -965 | -1,342 | -1,218 | -599 | -1,105 | 2,150 | Upgrade |
Interest Expense | -44 | -36 | -35 | -13 | -3 | - | Upgrade |
Interest & Investment Income | 67 | 77 | 76 | 69 | 173 | 73 | Upgrade |
Earnings From Equity Investments | - | - | 7 | -26 | - | 4 | Upgrade |
Currency Exchange Gain (Loss) | -286 | 65 | 239 | 380 | -84 | -670 | Upgrade |
Other Non Operating Income (Expenses) | -122 | -44 | -128 | 116 | -9 | 7 | Upgrade |
EBT Excluding Unusual Items | -1,350 | -1,280 | -1,059 | -73 | -1,028 | 1,564 | Upgrade |
Gain (Loss) on Sale of Investments | 63 | -615 | 32 | 134 | 31 | 1 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 2 | - | Upgrade |
Asset Writedown | -4,578 | -152 | -633 | -438 | -1,648 | -550 | Upgrade |
Other Unusual Items | -160 | -117 | - | -45 | -31 | -48 | Upgrade |
Pretax Income | -6,025 | -2,164 | -1,660 | -422 | -2,674 | 967 | Upgrade |
Income Tax Expense | 164 | 618 | 157 | 119 | 794 | 274 | Upgrade |
Earnings From Continuing Operations | -6,189 | -2,782 | -1,817 | -541 | -3,468 | 693 | Upgrade |
Minority Interest in Earnings | - | - | -2 | - | - | 74 | Upgrade |
Net Income | -6,189 | -2,782 | -1,819 | -541 | -3,468 | 767 | Upgrade |
Net Income to Common | -6,189 | -2,782 | -1,819 | -541 | -3,468 | 767 | Upgrade |
Net Income Growth | - | - | - | - | - | 100.26% | Upgrade |
Shares Outstanding (Basic) | 50 | 44 | 40 | 39 | 38 | 38 | Upgrade |
Shares Outstanding (Diluted) | 50 | 44 | 40 | 39 | 38 | 39 | Upgrade |
Shares Change (YoY) | 21.49% | 9.37% | 4.30% | 1.08% | -0.52% | 0.65% | Upgrade |
EPS (Basic) | -124.58 | -62.88 | -44.97 | -13.95 | -90.38 | 20.07 | Upgrade |
EPS (Diluted) | -124.58 | -62.88 | -44.97 | -13.95 | -90.38 | 19.89 | Upgrade |
EPS Growth | - | - | - | - | - | 98.50% | Upgrade |
Free Cash Flow | -869 | -138 | -1,533 | -186 | -1,278 | 3,975 | Upgrade |
Free Cash Flow Per Share | -17.49 | -3.12 | -37.90 | -4.80 | -33.31 | 103.06 | Upgrade |
Gross Margin | 16.65% | 13.63% | 16.37% | 17.90% | 11.38% | 20.59% | Upgrade |
Operating Margin | -12.31% | -16.16% | -11.37% | -3.55% | -4.62% | 6.33% | Upgrade |
Profit Margin | -78.96% | -33.49% | -16.97% | -3.21% | -14.51% | 2.26% | Upgrade |
Free Cash Flow Margin | -11.09% | -1.66% | -14.30% | -1.10% | -5.35% | 11.71% | Upgrade |
EBITDA | -919 | -1,242 | -891 | -225 | -442 | 4,018 | Upgrade |
EBITDA Margin | -11.72% | -14.95% | -8.31% | -1.33% | -1.85% | 11.83% | Upgrade |
D&A For EBITDA | 46 | 100 | 327 | 374 | 663 | 1,868 | Upgrade |
EBIT | -965 | -1,342 | -1,218 | -599 | -1,105 | 2,150 | Upgrade |
EBIT Margin | -12.31% | -16.16% | -11.37% | -3.55% | -4.62% | 6.33% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 28.34% | Upgrade |
Advertising Expenses | - | 445 | 521 | 960 | 1,370 | 2,153 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.