Laox Holdings CO.,LTD. (TYO:8202)
Japan · Delayed Price · Currency is JPY 147.00
-1.00 (-0.68%)
Aug 6, 2026, 11:18 AM JST
Laox Holdings CO.,LTD. Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 56,657 | 57,535 | 61,517 | 60,187 | 55,127 | 68,149 |
Revenue Growth | -5.92% | -6.47% | 2.21% | 9.18% | -19.11% | -17.88% |
Gross Profit Gross Profit Growth | 19,615 | 19,737 | 20,402 | 18,124 | 14,682 | 15,689 |
Operating Income Operating Income Growth | 291 | 69 | 143 | 349 | 404 | -2,846 |
Net Income Net Income Growth | 342 | -99 | 670 | 2,043 | 69 | -7,110 |
Earnings Per Share EPS Growth | 3.74 | -1.08 | 7.33 | 22.35 | 0.75 | -77.78 |
EPS Growth | 44.30% | - | -67.20% | 2860.87% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gift Solution Business Gift Solution Business Growth | 34,858 | 35,075 | 37,400 | 41,203 | - | - |
Retail Business Retail Business Growth | 20,367 | 20,901 | 22,489 | 15,030 | 42,629 | 3,017 |
Asset Service Business Asset Service Business Growth | 2,107 | 2,227 | 1,709 | 1,330 | 4,390 | 4,344 |
Trading Business Trading Business Growth | 254 | 279 | 680 | 2,952 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -930 | -948 | -762 | -329 | -74 | -164 |
Total Total Growth | 56,656 | 57,534 | 61,516 | 60,186 | 55,126 | 68,147 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 7,120 | 8,962 | 10,810 | 11,156 | 10,480 | 10,819 |
Total Debt Total Debt Growth | 3,019 | 2,989 | 3,015 | 2,742 | 1,291 | 2,146 |
Net Cash (Debt) Net Cash Growth | 4,101 | 5,973 | 7,795 | 8,414 | 9,189 | 8,673 |
Net Cash Growth | -35.66% | -23.37% | -7.36% | -8.43% | 5.95% | 77.00% |
Net Cash Per Share Net Cash Per Share Growth | 44.86 | 65.34 | 85.27 | 92.04 | 100.52 | 94.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -328 | -70 | -187 | -2,075 | 928 |
Capital Expenditures CapEx Growth | - | -521 | -344 | -689 | -171 | -716 |
Free Cash Flow Free Cash Flow Growth | - | -849 | -414 | -876 | -2,246 | 212 |
Free Cash Flow Growth | - | - | - | - | - | -8.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | - | 34.30% | 33.16% | 30.11% | 26.63% | 23.02% |
Operating Margin | 0.51% | 0.12% | 0.23% | 0.58% | 0.73% | -4.18% |
Pretax Margin | 0.64% | -0.13% | 1.09% | 3.49% | 0.13% | -11.40% |
Profit Margin | 0.60% | -0.17% | 1.09% | 3.39% | 0.13% | -10.43% |
FCF Margin | - | -1.48% | -0.67% | -1.46% | -4.07% | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 3.000 | 2.000 |
Dividend Per Share Growth | 50.00% | 50.00% | - |
Dividend Yield | 2.74% | 1.97% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 39.56 | - | 24.70 | 10.11 | 292.80 | - |
Forward PE | - | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 |
P/FCF Ratio | - | - | - | - | - | 72.01 |
PS Ratio | 0.24 | 0.24 | 0.27 | 0.34 | 0.37 | 0.22 |