Laboro.AI Inc. FY2024 Q1 Earnings Report | IR Tracker

Laboro.AI Inc. FY2024 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥335M
Operating Income: ¥19M
Net Income: ¥12M
EPS: ¥0.78

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥335M	-	-
Cost of Sales	¥111M	-	-
Gross Profit	¥225M	-	-
SG&A Expenses	¥206M	-	-
Operating Income	¥19M	-	-
Non-operating Income	¥11,000	-	-
Non-operating Expenses	¥187,000	-	-
Ordinary Income	¥18M	-	-
Profit Before Tax	¥19M	-	-
Income Tax Expense	¥7M	-	-
Net Income	¥12M	-	-
Basic EPS	¥0.78	-	-
Diluted EPS	¥0.77	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.31B	¥2.41B	¥-104M
Cash and Deposits	¥1.93B	¥1.94B	¥-14M
Non-current Assets	¥78M	¥76M	+¥2M
Property, Plant & Equipment	¥42M	¥41M	+¥1M
Total Assets	¥2.39B	¥2.49B	¥-102M

Profitability Ratios

Item	Value
Net Profit Margin	3.6%
Gross Profit Margin	67.2%
Current Ratio	1805.0%
Quick Ratio	1805.0%
Debt-to-Equity Ratio	0.06x
Effective Tax Rate	34.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+20.1%
Operating Income YoY Change	+1.9%
Ordinary Income YoY Change	+8.4%
Net Income YoY Change	+2.9%

Item	Value
Shares Outstanding (incl. Treasury)	15.84M shares
Average Shares Outstanding	15.84M shares
Book Value Per Share	¥142.70

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.64B
Operating Income Forecast	¥210M
Ordinary Income Forecast	¥210M
Net Income Forecast	¥143M
Basic EPS Forecast	¥9.07
Dividend Per Share Forecast	¥0.00