Laboro.AI Inc. FY2025 Q1 Earnings Report | IR Tracker

Laboro.AI Inc. FY2025 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥513M
Operating Income: ¥121M
Net Income: ¥83M
EPS: ¥5.26

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥513M	¥335M	+53.1%
Cost of Sales	¥157M	¥111M	+41.3%
Gross Profit	¥357M	¥225M	+58.9%
SG&A Expenses	¥236M	¥206M	+14.6%
Operating Income	¥121M	¥19M	+536.8%
Non-operating Income	¥155,000	¥11,000	+1309.1%
Non-operating Expenses	¥44,000	¥187,000	-76.5%
Ordinary Income	¥121M	¥18M	+572.2%
Profit Before Tax	¥122M	¥19M	+542.0%
Income Tax Expense	¥38M	¥7M	+481.4%
Net Income	¥83M	¥12M	+591.7%
Basic EPS	¥5.26	¥0.78	+574.4%
Diluted EPS	¥5.24	¥0.77	+580.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.19B	¥2.11B	+¥80M
Cash and Deposits	¥1.69B	¥1.52B	+¥170M
Non-current Assets	¥484M	¥482M	+¥2M
Property, Plant & Equipment	¥54M	¥59M	¥-5M
Total Assets	¥2.67B	¥2.59B	+¥82M

Profitability Ratios

Item	Value
Net Profit Margin	16.2%
Gross Profit Margin	69.7%
Current Ratio	1117.0%
Quick Ratio	1117.0%
Debt-to-Equity Ratio	0.08x
Effective Tax Rate	31.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+53.1%
Operating Income YoY Change	+535.5%
Ordinary Income YoY Change	+542.0%
Profit Before Tax YoY Change	+542.0%
Net Income YoY Change	+573.9%

Item	Value
Shares Outstanding (incl. Treasury)	15.90M shares
Average Shares Outstanding	15.89M shares
Book Value Per Share	¥155.82

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.01B
Operating Income Forecast	¥250M
Ordinary Income Forecast	¥250M
Net Income Forecast	¥171M
Basic EPS Forecast	¥10.79
Dividend Per Share Forecast	¥0.00