KLab Inc. (TYO:3656)
Japan · Delayed Price · Currency is JPY 190.00
+4.00 (2.15%)
Sep 4, 2026, 3:30 PM JST
KLab Inc. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,664 | 6,856 | 8,306 | 10,717 | 16,880 | 23,895 |
Revenue Growth | 10.54% | -17.46% | -22.50% | -36.51% | -29.36% | -29.62% |
Gross Profit Gross Profit Growth | 1,930 | 830 | 1,132 | 1,754 | 3,022 | 2,720 |
Operating Income Operating Income Growth | -616 | -1,304 | -1,342 | -1,218 | -599 | -1,105 |
Net Income Net Income Growth | 447 | -4,176 | -2,782 | -1,819 | -541 | -3,468 |
Earnings Per Share EPS Growth | 6.34 | -73.52 | -62.88 | -44.97 | -13.95 | -90.38 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Businesses Other Businesses Growth | 490.74 | 70.93 | 280.38 | 393.82 | 330.96 |
Game Business Game Business Growth | 6,366 | 8,235 | 10,096 | 16,487 | 23,564 |
Total Total Growth | 6,856 | 8,306 | 10,717 | 16,881 | 23,895 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,649 | 5,214 | 1,605 | 2,211 | 6,017 | 4,752 |
Total Debt Total Debt Growth | - | 225 | 2,220 | 3,176 | 3,505 | 1,003 |
Net Cash (Debt) Net Cash Growth | 3,649 | 4,989 | -615 | -965 | 2,512 | 3,749 |
Net Cash Growth | 415.39% | - | - | - | -33.00% | -45.45% |
Net Cash Per Share Net Cash Per Share Growth | 51.72 | 87.83 | -13.90 | -23.86 | 64.77 | 97.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,882 | -1,800 | -138 | -1,533 | -186 | -1,278 |
Capital Expenditures CapEx Growth | -183 | -183 | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -2,065 | -1,983 | -138 | -1,533 | -186 | -1,278 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.28% | 12.11% | 13.63% | 16.37% | 17.90% | 11.38% |
Operating Margin | -7.11% | -19.02% | -16.16% | -11.37% | -3.55% | -4.62% |
Pretax Margin | 6.15% | -59.07% | -26.05% | -15.49% | -2.50% | -11.19% |
Profit Margin | 5.16% | -60.91% | -33.49% | -16.97% | -3.21% | -14.51% |
FCF Margin | -23.83% | -28.92% | -1.66% | -14.30% | -1.10% | -5.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 43.03 | 43.03 | 43.03 | 43.03 | 185.42 |
PS Ratio | 1.82 | 4.20 | 1.01 | 1.08 | 1.03 | 0.79 |