Laboro.AI Inc. FY2024 Q3 Earnings Report | IR Tracker

Laboro.AI Inc. FY2024 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.08B
Operating Income: ¥96M
Net Income: ¥64M
EPS: ¥4.10

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.08B	¥1.02B	+6.1%
Cost of Sales	¥361M	¥357M	+1.1%
Gross Profit	¥722M	¥663M	+8.8%
SG&A Expenses	¥625M	¥496M	+26.0%
Operating Income	¥96M	¥167M	-42.5%
Non-operating Income	¥425,000	¥284,000	+49.6%
Non-operating Expenses	¥274,000	¥3M	-92.2%
Ordinary Income	¥96M	¥163M	-41.1%
Profit Before Tax	¥97M	¥164M	-41.1%
Income Tax Expense	¥32M	¥52M	-39.4%
Net Income	¥64M	¥111M	-42.3%
Interest Expense	¥160,000	¥160,000	+0.0%
Basic EPS	¥4.10	¥7.93	-48.3%
Diluted EPS	¥4.00	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.36B	¥2.41B	¥-60M
Cash and Deposits	¥1.99B	¥1.94B	+¥42M
Non-current Assets	¥104M	¥76M	+¥28M
Property, Plant & Equipment	¥68M	¥41M	+¥27M
Total Assets	¥2.46B	¥2.49B	¥-31M

Profitability Ratios

Item	Value
Net Profit Margin	5.9%
Gross Profit Margin	66.7%
Current Ratio	1673.3%
Quick Ratio	1673.3%
Debt-to-Equity Ratio	0.06x
Interest Coverage Ratio	600.00x
Effective Tax Rate	32.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+6.1%
Operating Income YoY Change	-42.3%
Ordinary Income YoY Change	-41.1%
Profit Before Tax YoY Change	-41.1%
Net Income YoY Change	-41.9%

Item	Value
Shares Outstanding (incl. Treasury)	15.87M shares
Average Shares Outstanding	15.85M shares
Book Value Per Share	¥146.09

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