Laboro.AI Inc. FY2023 Q3 Earnings Report | IR Tracker

Laboro.AI Inc. FY2023 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.02B
Operating Income: ¥167M
Net Income: ¥111M
EPS: ¥7.93

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.02B	-	-
Cost of Sales	¥357M	-	-
Gross Profit	¥663M	-	-
SG&A Expenses	¥496M	-	-
Operating Income	¥167M	-	-
Non-operating Income	¥284,000	-	-
Non-operating Expenses	¥3M	-	-
Ordinary Income	¥163M	-	-
Profit Before Tax	¥164M	-	-
Income Tax Expense	¥52M	-	-
Net Income	¥111M	-	-
Interest Expense	¥160,000	-	-
Basic EPS	¥7.93	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.43B	¥1.23B	+¥205M
Cash and Deposits	¥1.03B	¥966M	+¥61M
Non-current Assets	¥85M	¥90M	¥-5M
Property, Plant & Equipment	¥46M	¥43M	+¥3M
Total Assets	¥1.52B	¥1.32B	+¥200M

Profitability Ratios

Item	Value
Net Profit Margin	10.9%
Gross Profit Margin	65.0%
Current Ratio	738.3%
Quick Ratio	738.3%
Debt-to-Equity Ratio	0.19x
Interest Coverage Ratio	1043.75x
Effective Tax Rate	31.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+83.7%

Item	Value
Shares Outstanding (incl. Treasury)	14.08M shares
Average Shares Outstanding	14.08M shares
Book Value Per Share	¥90.99

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.35B
Operating Income Forecast	¥172M
Ordinary Income Forecast	¥160M
Net Income Forecast	¥111M
Basic EPS Forecast	¥7.74
Dividend Per Share Forecast	¥0.00