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LaKeel, Inc. (TYO:4074)
Japan flag Japan · Delayed Price · Currency is JPY
717.00
-26.00 (-3.50%)
Aug 19, 2026, 3:30 PM JST

LaKeel Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,3817,7287,9687,6536,8805,830
Revenue Growth
-8.72%-3.01%4.12%11.24%18.01%9.36%
Gross Profit
2,0522,5872,4382,6402,4042,049
Operating Income
-231446560775772550
Net Income
-201287362539467317
Earnings Per Share
-26.7537.4147.1068.5659.3743.45
EPS Growth
--20.58%-31.30%15.48%36.64%94.43%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8512,3452,5472,7043,2302,570
Total Debt
8559071,0181,1401,2231,433
Net Cash (Debt)
9961,4381,5291,5642,0071,137
Net Cash Growth
-29.76%-5.95%-2.24%-22.07%76.52%-
Net Cash Per Share
132.53182.94194.37198.73255.12155.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8355761,1316681,238409
Capital Expenditures
-23-21-40-12-3-76
Free Cash Flow
8125551,0916561,235333
Free Cash Flow Growth
96.61%-49.13%66.31%-46.88%270.87%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.80%33.48%30.60%34.50%34.94%35.15%
Operating Margin
-3.13%5.77%7.03%10.13%11.22%9.43%
Pretax Margin
-3.28%5.69%6.84%10.51%10.63%8.46%
Profit Margin
-2.72%3.71%4.54%7.04%6.79%5.44%
FCF Margin
11.00%7.18%13.69%8.57%17.95%5.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-17.4714.4521.3819.3455.55
Forward PE
13.099.1312.4014.3615.7044.91
P/FCF Ratio
6.219.034.7917.577.3152.88
PS Ratio
0.680.650.661.511.313.02