Laboro.AI Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025
Period Ending	Sep '25 Sep 30, 2025
Revenue	1,900
Cost of Revenue	628
Gross Profit	1,272
Selling, General & Admin	1,063
Operating Expenses	1,080
Operating Income	192
Interest & Investment Income	2
Earnings From Equity Investments	-28
EBT Excluding Unusual Items	166
Gain (Loss) on Sale of Investments	48
Pretax Income	214
Income Tax Expense	68
Net Income	146
Net Income to Common	146
Shares Outstanding (Basic)	16
Shares Outstanding (Diluted)	16
EPS (Basic)	9.18
EPS (Diluted)	9.06
Free Cash Flow	163
Free Cash Flow Per Share	10.06
Gross Margin	66.95%
Operating Margin	10.11%
Profit Margin	7.68%
Free Cash Flow Margin	8.58%
EBITDA	229
EBITDA Margin	12.05%
D&A For EBITDA	37
EBIT	192
EBIT Margin	10.11%
Effective Tax Rate	31.78%