Skip to main content
logo
LaKeel, Inc. (TYO:4074)
Japan flag Japan · Delayed Price · Currency is JPY
944.00
+29.00 (3.17%)
Jul 30, 2026, 11:26 AM JST

LaKeel Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,5467,7287,9687,6536,8805,830
Revenue Growth
-6.40%-3.01%4.12%11.24%18.01%9.36%
Gross Profit
2,2852,5872,4382,6402,4042,049
Operating Income
44446560775772550
Net Income
-287362539467317
Earnings Per Share
3.0637.4147.1068.5659.3743.45
EPS Growth
-94.84%-20.58%-31.30%15.48%36.64%94.43%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1802,3452,5472,7043,2302,570
Total Debt
9069071,0181,1401,2231,433
Net Cash (Debt)
1,2741,4381,5291,5642,0071,137
Net Cash Growth
-6.60%-5.95%-2.24%-22.07%76.52%-
Net Cash Per Share
162.08182.94194.37198.73255.12155.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5761,1316681,238409
Capital Expenditures
--21-40-12-3-76
Free Cash Flow
-5551,0916561,235333
Free Cash Flow Growth
--49.13%66.31%-46.88%270.87%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.28%33.48%30.60%34.50%34.94%35.15%
Operating Margin
0.58%5.77%7.03%10.13%11.22%9.43%
Pretax Margin
0.46%5.69%6.84%10.51%10.63%8.46%
Profit Margin
-3.71%4.54%7.04%6.79%5.44%
FCF Margin
-7.18%13.69%8.57%17.95%5.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
299.2417.4714.4521.3819.3455.55
Forward PE
16.529.1312.4014.3615.7044.91
P/FCF Ratio
11.199.034.7917.577.3152.88
PS Ratio
0.820.650.661.511.313.02