Laboro.AI Inc. (TYO:5586)

Laboro.AI Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Sep 30, 2025
Revenue Revenue Growth	2,435	1,900
Revenue Growth	-	-
Gross Profit Gross Profit Growth	1,632	1,272
Operating Income Operating Income Growth	306	192
Net Income Net Income Growth	252	146
Earnings Per Share EPS Growth	15.55	9.06
EPS Growth	-	-

Revenue by Segment

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

Cash & Debt

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Fiscal Year	Current	FY 2025
Period Ending	Jun 30, 2026	Sep 30, 2025
Cash & Investments Cash & Investments Growth	2,321	2,048
Total Debt Total Debt Growth	-	1
Net Cash (Debt) Net Cash Growth	2,321	2,047
Net Cash Growth	-	-
Net Cash Per Share Net Cash Per Share Growth	142.85	126.39

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Sep 30, 2025
Operating Cash Flow Operating Cash Flow Growth	-	215
Capital Expenditures CapEx Growth	-	-52
Free Cash Flow Free Cash Flow Growth	-	163
Free Cash Flow Growth	-	-

Margins

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Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Sep 30, 2025
Gross Margin	67.02%	66.95%
Operating Margin	12.57%	10.11%
Pretax Margin	13.76%	11.26%
Profit Margin	10.35%	7.68%
FCF Margin	-	8.58%

Valuation

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Fiscal Year	Current	FY 2025
Period Ending	Nov 5, 2026	Sep 30, 2025
PE Ratio	49.37	105.56
P/FCF Ratio	75.14	94.55
PS Ratio	5.03	8.11

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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