LaKeel,Inc

LaKeel,Inc

TTSE:4074
814.00
JPY
+8.00
(+0.99%)
5.01BMarket Cap
Nov 12Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
783.8
857.14
843.68
903.05
1,001.14
1,039.54
1,007.28
- -
Basic EPS, GAAP
11.94
22.45
45.88
61.3
70.58
47.25
37.49
- -
Free Cash Flow per Basic Share
-12.04
23.94
15.59
125.9
21.73
80.05
7.49
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
123.23
153.74
369.28
426.65
497.41
503.54
537.92
518.48
Tangible Book Value per Share
12.11
23.14
237.4
295.17
345.06
331.4
358.45
320.85
Basic Weighted Avg Shares
7
6
7
8
8
8
8
7
Sales/Revenue/Turnover
5,666
5,331
5,830
6,881
7,653
7,969
7,728
- -
Operating Margin (%)
3.14
4.77
9.42
11.22
10.12
7.03
5.76
- -
Depreciation Expense
141
181
218
316
359
473
513
- -
Net Income, GAAP
86
140
317
467
540
362
288
- -
Effective Tax Rate (%)
42.37
42.65
35.98
36.41
32.99
33.63
34.78
- -
Profit Margin (%)
1.52
2.62
5.44
6.79
7.05
4.55
3.72
- -
Working Capital
755
543
1,928
1,748
1,897
1,445
1,481
803
LT Debt
913
828
625
29
419
308
205
153
Total Equity
909
1,130
2,817
3,272
3,825
3,593
3,771
3,488
Return on Invested Capital (%)
- -
5.83
9.4
10.56
10.4
7.44
6.02
- -
Return on Capital (%)
- -
6.07
9.25
10.83
11.48
7.64
6.32
- -
Return on Common Equity (%)
- -
13.95
16.21
15.43
15.28
9.82
7.85
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
912
- -
703
LT Borrowings
350
- -
150
LT Finance Leases
13
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
10,746
4,375
5,014

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
4,168
- -
3,142
Cash, Cash Equivalents & STI
2,984
- -
1,852
Accounts Receivable, Net
982
- -
1,021
Inventories
10
- -
11
Total Current Liabilities
2,513
- -
2,339
Payables & Accruals
- -
- -
- -
ST Debt
912
- -
703
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
36.26%
4.94%
Free Cash Flow
- -
171.83%
-90.63%
Net Income, GAAP
- -
27.29%
-20.6%
Sales/Revenue/Turnover
- -
7.94%
-3.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,087
2,079
- -
- -
7,969
2025
- -
- -
- -
- -
7,728
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24.68
13.12
- -
- -
47.25
2025
- -
- -
- -
- -
37.49
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tsutomu Kubo
Full Time Employees
490
Sector
Technology services
Industry
Information technology services
Address
Atago Green Hills MORI Tower Tokyo TY Japan 105-6233
IPO Date
Jul 16, 2021
Website
lakeel.com
Business
LaKeel, Inc. (4074.T) develops and provides cloud-based digital transformation platforms and enterprise software solutions primarily in Japan; its core product business centers on the LaKeel DX platform, an application PaaS that facilitates legacy system migration, file management, search, and master data linkage; LaKeel Apps suite encompassing HR core systems for strategy execution including process management, data analysis, and automation; self-service BI tools with cloud analytics, templates, and data lake/warehouse/mart integration; video distribution for occupational health, safety, and food compliance training; secure enterprise messaging with legacy chatbot integration; electronic voucher digitization compliant with Japan's Electronic Books Preservation Act; workflow engines; electronic approval systems; identity management with single sign-on and multi-factor authentication; process visualization across systems; employee survey tools with anomaly alerts; inventory optimization; My Number management for employee and family data; and stress check questionnaires per Ministry of Health guidelines; complemented by professional services in DX consulting, data analytics, system development, maintenance for financial institutions, construction, real estate, and IBM i cloud support. Founded in June 2005 and headquartered at Atago Green Hills Mori Tower 33F in Minato-ku, Tokyo, the company targets large enterprises in high-IT-investment sectors like finance, insurance, and securities, operating solely in Japan with 456 consolidated employees as of 2022 and CEO Tsutomu Kubo. Recent developments include completion of a 3.08% share buyback in May 2024 and an additional 4.57% repurchase program announced in December 2024 through June 2025; sustained double-digit growth in LaKeel subscription revenues amid record fiscal sales; strategic focus on new verticals in financial services and alliances with major IT service providers to scale market reach; and ongoing transformation toward higher-margin cloud subscriptions and aPaaS adoption despite temporary delays in license sales and consulting launches in fiscal 2024.