LaKeel, Inc. (TYO:4074)
Japan · Delayed Price · Currency is JPY 801.00
+2.00 (0.25%)
Sep 8, 2026, 2:59 PM JST
LaKeel Income Statement
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 |
| 7,381 | 7,728 | 7,968 | 7,653 | 6,880 | 5,830 | |
Revenue Growth | -8.72% | -3.01% | 4.12% | 11.24% | 18.01% | 9.36% |
Cost of Revenue | 5,329 | 5,141 | 5,530 | 5,013 | 4,476 | 3,781 |
Gross Profit | 2,052 | 2,587 | 2,438 | 2,640 | 2,404 | 2,049 |
Selling, General & Admin | 2,194 | 2,052 | 1,798 | 1,781 | 1,546 | 1,412 |
Amortization of Goodwill & Intangibles | 34 | 34 | 34 | 34 | 34 | 34 |
Operating Expenses | 2,283 | 2,141 | 1,878 | 1,865 | 1,632 | 1,499 |
Operating Income | -231 | 446 | 560 | 775 | 772 | 550 |
Interest Expense | -11 | -10 | -7 | -6 | -7 | -9 |
Interest & Investment Income | 6 | 7 | - | 3 | - | - |
Currency Exchange Gain (Loss) | -11 | -4 | -9 | -7 | -29 | -30 |
Other Non Operating Income (Expenses) | 5 | 1 | -2 | 40 | -5 | -17 |
EBT Excluding Unusual Items | -242 | 440 | 542 | 805 | 731 | 494 |
Gain (Loss) on Sale of Assets | - | - | 3 | - | - | - |
Asset Writedown | - | - | -1 | -1 | - | -1 |
Other Unusual Items | - | - | 1 | - | - | - |
Pretax Income | -242 | 440 | 545 | 804 | 731 | 493 |
Income Tax Expense | -41 | 153 | 183 | 265 | 266 | 177 |
Earnings From Continuing Operations | -201 | 287 | 362 | 539 | 465 | 316 |
Net Income to Company | - | 287 | 362 | 539 | 465 | 316 |
Minority Interest in Earnings | - | - | - | - | 2 | 1 |
Net Income | -201 | 287 | 362 | 539 | 467 | 317 |
Net Income to Common | -201 | 287 | 362 | 539 | 467 | 317 |
Net Income Growth | - | -20.72% | -32.84% | 15.42% | 47.32% | 128.06% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 7 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 7 |
Shares Change | -1.16% | -0.07% | -0.05% | 0.04% | 7.81% | 17.32% |
EPS (Basic) | -26.75 | 37.41 | 47.22 | 70.51 | 61.29 | 45.87 |
EPS (Diluted) | -26.75 | 37.41 | 47.10 | 68.56 | 59.37 | 43.45 |
EPS Growth | - | -20.58% | -31.30% | 15.48% | 36.64% | 94.43% |
Additional Metrics
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 |
Free Cash Flow | 812 | 555 | 1,091 | 656 | 1,235 | 333 |
Free Cash Flow Per Share | 108.05 | 70.61 | 138.69 | 83.36 | 156.98 | 45.63 |
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% |
Profit Margin | -2.72% | 3.71% | 4.54% | 7.04% | 6.79% | 5.44% |
Free Cash Flow Margin | 11.00% | 7.18% | 13.69% | 8.57% | 17.95% | 5.71% |
EBITDA | 308 | 958 | 1,032 | 1,133 | 1,087 | 767 |
EBITDA Margin | 4.17% | 12.40% | 12.95% | 14.80% | 15.80% | 13.16% |
D&A For EBITDA | 539 | 512 | 472 | 358 | 315 | 217 |
EBIT | -231 | 446 | 560 | 775 | 772 | 550 |
EBIT Margin | -3.13% | 5.77% | 7.03% | 10.13% | 11.22% | 9.43% |
Effective Tax Rate | - | 34.77% | 33.58% | 32.96% | 36.39% | 35.90% |