Laboro.AI Inc. (TYO:5586)

Japan · Delayed Price · Currency is JPY

802.00

-18.00 (-2.20%)

Jul 29, 2026, 3:30 PM JST

Laboro.AI Financials Overview

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

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025
Revenue	1,900	1,900
Revenue Growth	-	-
Gross Profit	1,272	1,272
Operating Income	192	192
Net Income	146	146
Earnings Per Share	9.06	9.06
EPS Growth	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025
Custom AI Solution Business	1,892	1,892
System Development Business	12.95	12.95
Unallocated Adjustment	-5.1	-5.1
Total	1,900	1,900

Cash & Debt

Fiscal Year	Current	FY 2025
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025
Cash & Investments	2,048	2,048
Total Debt	1	1
Net Cash (Debt)	2,047	2,047
Net Cash Growth	-	-
Net Cash Per Share	126.39	126.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025
Operating Cash Flow	215	215
Capital Expenditures	-52	-52
Free Cash Flow	163	163
Free Cash Flow Growth	-	-

Margins

Fiscal Year	TTM	FY 2025
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025
Gross Margin	66.95%	66.95%
Operating Margin	10.11%	10.11%
Pretax Margin	11.26%	11.26%
Profit Margin	7.68%	7.68%
FCF Margin	8.58%	8.58%

Valuation

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 29, 2026	Sep '25 Sep 30, 2025
PE Ratio	90.51	105.56
P/FCF Ratio	80.23	94.55
PS Ratio	6.88	8.11