1. Japan Stocks

  2. •

    Technology services

  3. •

    Packaged software
Laboro.AI, Inc.

Laboro.AI, Inc.

TTSE:5586
817.00
JPY
-7.00
(-0.85%)
12.31BMarket Cap
Nov 11Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
41.46
60.83
95.14
95.57
119.49
- -
Basic EPS, GAAP
3.83
-3.31
9.7
8.43
9.23
- -
Free Cash Flow per Basic Share
2.75
-18.4
7.02
-2.5
10.12
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
13.18
73.85
141.96
150.51
160.06
169.82
Tangible Book Value per Share
13.18
73.85
141.96
150.51
155.68
165.76
Basic Weighted Avg Shares
16
12
14
16
16
16
Sales/Revenue/Turnover
657
733
1,369
1,515
1,900
- -
Operating Margin (%)
12.67
-7.51
15.07
12.1
10.07
- -
Depreciation Expense
8
11
18
27
37
- -
Net Income, GAAP
61
-40
140
134
147
- -
Effective Tax Rate (%)
28.16
- -
28.05
27.2
31.77
- -
Profit Margin (%)
9.24
-5.44
10.19
8.82
7.73
- -
Working Capital
240
1,131
2,172
1,909
2,358
2,530
LT Debt
62
52
- -
- -
- -
- -
Total Equity
209
1,170
2,248
2,391
2,548
2,708
Return on Invested Capital (%)
- -
- -
8.25
5.53
5.15
- -
Return on Capital (%)
- -
- -
8.03
5.76
5.94
- -
Return on Common Equity (%)
- -
-5.78
8.17
5.76
5.94
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
11,656
30,424
12,311

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
2,311
2,409
2,911
Cash, Cash Equivalents & STI
1,930
1,970
1,884
Accounts Receivable, Net
373
418
996
Inventories
- -
- -
- -
Total Current Liabilities
128
185
381
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
6.55%
Free Cash Flow
- -
- -
-505.93%
Net Income, GAAP
- -
- -
9.89%
Sales/Revenue/Turnover
- -
- -
25.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
336
377
- -
- -
1,515
2025
- -
- -
- -
- -
1,900
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
2.07
- -
- -
8.43
2025
- -
- -
- -
- -
9.23
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Tetsuo Shiihashi
Full Time Employees
100
Sector
Technology services
Industry
Packaged software
Address
8-11-1 Tokyo TY Japan 104-0061
IPO Date
Jul 31, 2023
Website
laboro.ai
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Business
Laboro.AI Inc. specializes in delivering bespoke artificial intelligence solutions and strategic consulting, leveraging advanced machine learning to address complex business challenges for corporate clients. Established in Tokyo, Japan, in 2016, the company functions as an innovation partner across diverse industries such as manufacturing, finance, and retail, guiding clients from initial AI design and proof-of-concept through to implementation and continuous optimization.