JP Stock MarketDetailed Quotes

5586 Laboro.AI

Watchlist

1317
-53-3.87%

20min DelayTrading May 29 11:30 JST

20.90BMarket Cap135.77P/E (Static)

Laboro.AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

112.24%1.97B

--1.93B

101.24%1.94B

--1.94B

--1.03B

--928.19M

349.70%965.78M

--214.76M

-Cash and cash equivalents

112.24%1.97B

--1.93B

101.24%1.94B

--1.94B

--1.03B

--928.19M

349.70%965.78M

--214.76M

Receivables

-4.02%417.57M

--372.52M

87.47%461.06M

--461.06M

--378.48M

--435.04M

54.30%245.94M

--159.39M

-Accounts receivable

-4.02%417.57M

--372.52M

87.47%461.06M

--461.06M

--378.48M

--435.04M

54.30%245.94M

--159.39M

-Gross accounts receivable

-4.02%417.57M

--372.52M

87.47%461.06M

--461.06M

--378.48M

--435.04M

54.30%245.94M

--159.39M

Prepaid assets

----

-21.10%8.98M

--8.98M

----

79.02%11.38M

--6.35M

Other current assets

-13.19%20.97M

--8.66M

-78.49%1.32M

--1.32M

--28.96M

--24.15M

185.74%6.13M

--2.15M

Total current assets

73.61%2.41B

--2.31B

96.46%2.41B

--2.41B

--1.43B

--1.39B

221.24%1.23B

--382.65M

Non current assets

Net PPE

-21.48%39.87M

--42.4M

-4.21%66.82M

--66.82M

--46.16M

--50.78M

354.46%69.76M

--15.35M

-Gross PP&E

----

14.84%104.88M

--104.88M

----

233.14%91.33M

--27.41M

-Accumulated depreciation

----

-76.42%-38.06M

---38.06M

----

-78.81%-21.57M

---12.07M

Prepaid assets-non current

----

--11.86M

Total investment

-1.71%31.44M

--35.3M

----

--38.91M

--31.98M

----

Deferred tax assets-non current

----

-56.29%9M

--9M

----

440.30%20.59M

--3.81M

Other non current assets

----

0.00%1K

--1K

----

-99.59%1K

--241K

Total non current assets

-13.84%71.3M

--77.7M

-16.08%75.82M

--75.82M

--85.08M

--82.76M

188.99%90.35M

--31.26M

Total assets

68.68%2.48B

--2.39B

88.76%2.49B

--2.49B

--1.52B

--1.47B

218.80%1.32B

--413.91M

Liabilities

Current liabilities

Financial liabilities

----

--0

--10.44M

-16.10%10.44M

--12.44M

-Current debt and capital lease obligation

----

--0

--10.44M

-16.10%10.44M

--12.44M

-Including:Current debt

----

--0

--10.44M

-16.10%10.44M

--12.44M

Payables

1.83%70.64M

--55.21M

562.08%151.2M

--151.2M

--93.05M

--69.37M

-67.41%22.84M

--70.08M

-accounts payable

-55.35%11.36M

--8.94M

32.57%10.09M

--10.09M

--18.96M

--25.44M

-44.51%7.61M

--13.72M

-Total tax payable

15.24%28.43M

--11.73M

--115.97M

--51.66M

--24.67M

--0

--33.49M

-Other payable

60.12%30.86M

--34.55M

65.12%25.14M

--25.14M

--22.43M

--19.27M

-33.45%15.23M

--22.88M

Pension and other retirement benefit plans

----

--24.75M

----

--28.21M

----

Accrued and deferred income

----

36.64%64.38M

--64.38M

----

11.66%47.11M

--42.19M

Other current liabilities

8.80%114.22M

--48.08M

52.63%26.91M

--26.91M

--62.6M

--104.98M

-2.02%17.63M

--17.99M

Current liabilities

0.03%184.85M

--128.04M

147.38%242.48M

--242.48M

--194.31M

--184.79M

-31.32%98.02M

--142.71M

Non current liabilities

Non current financial liabilities

----

--0

--44.03M

--46.64M

-16.95%51.86M

--62.45M

-Long term debt and capital lease obligation

----

--0

--44.03M

--46.64M

-16.95%51.86M

--62.45M

-Including:Long term debt

----

--0

--44.03M

--46.64M

-16.95%51.86M

--62.45M

Other non current liabilities

----

100.00%2K

--2K

--1K

-50.00%1K

--2K

Total non current liabilities

-99.99%3K

--2K

-100.00%2K

--2K

--44.03M

--46.64M

-16.95%51.86M

--62.45M

Total liabilities

-20.12%184.86M

--128.04M

61.79%242.49M

--242.49M

--238.34M

--231.43M

-26.94%149.88M

--205.16M

Shareholders'equity

Share capital

87.90%1.01B

--1B

87.76%1B

--1B

--535M

1,428.61%535M

--35M

-common stock

87.90%1.01B

--1B

87.76%1B

--1B

--535M

1,428.61%535M

--35M

Additional paid-in capital

89.58%995.27M

--994.51M

89.43%994.51M

--994.51M

--525M

2,000.08%525M

--25M

Retained earnings

64.90%294.17M

--261.34M

127.60%248.92M

--248.92M

--221.05M

--178.4M

-26.48%109.37M

--148.76M

Other equity interest

0.00%316K

--316K

0.00%316K

--316K

----

Total stockholders'equity

85.27%2.3B

--2.26B

92.21%2.25B

--2.25B

--1.28B

--1.24B

460.32%1.17B

--208.75M

Total equity

85.27%2.3B

--2.26B

92.21%2.25B

--2.25B

--1.28B

--1.24B

460.32%1.17B

--208.75M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	112.24%1.97B	--1.93B	101.24%1.94B	--1.94B	--1.03B	--928.19M	349.70%965.78M	--214.76M
-Cash and cash equivalents	112.24%1.97B	--1.93B	101.24%1.94B	--1.94B	--1.03B	--928.19M	349.70%965.78M	--214.76M
Receivables	-4.02%417.57M	--372.52M	87.47%461.06M	--461.06M	--378.48M	--435.04M	54.30%245.94M	--159.39M
-Accounts receivable	-4.02%417.57M	--372.52M	87.47%461.06M	--461.06M	--378.48M	--435.04M	54.30%245.94M	--159.39M
-Gross accounts receivable	-4.02%417.57M	--372.52M	87.47%461.06M	--461.06M	--378.48M	--435.04M	54.30%245.94M	--159.39M
Prepaid assets	----	----	-21.10%8.98M	--8.98M	----	----	79.02%11.38M	--6.35M
Other current assets	-13.19%20.97M	--8.66M	-78.49%1.32M	--1.32M	--28.96M	--24.15M	185.74%6.13M	--2.15M
Total current assets	73.61%2.41B	--2.31B	96.46%2.41B	--2.41B	--1.43B	--1.39B	221.24%1.23B	--382.65M
Non current assets
Net PPE	-21.48%39.87M	--42.4M	-4.21%66.82M	--66.82M	--46.16M	--50.78M	354.46%69.76M	--15.35M
-Gross PP&E	----	----	14.84%104.88M	--104.88M	----	----	233.14%91.33M	--27.41M
-Accumulated depreciation	----	----	-76.42%-38.06M	---38.06M	----	----	-78.81%-21.57M	---12.07M
Prepaid assets-non current	----	----	----	----	----	----	----	--11.86M
Total investment	-1.71%31.44M	--35.3M	----	----	--38.91M	--31.98M	----	----
Deferred tax assets-non current	----	----	-56.29%9M	--9M	----	----	440.30%20.59M	--3.81M
Other non current assets	----	----	0.00%1K	--1K	--1K	----	-99.59%1K	--241K
Total non current assets	-13.84%71.3M	--77.7M	-16.08%75.82M	--75.82M	--85.08M	--82.76M	188.99%90.35M	--31.26M
Total assets	68.68%2.48B	--2.39B	88.76%2.49B	--2.49B	--1.52B	--1.47B	218.80%1.32B	--413.91M
Liabilities
Current liabilities
Financial liabilities	----	----	--0	--0	--10.44M	--10.44M	-16.10%10.44M	--12.44M
-Current debt and capital lease obligation	----	----	--0	--0	--10.44M	--10.44M	-16.10%10.44M	--12.44M
-Including:Current debt	----	----	--0	--0	--10.44M	--10.44M	-16.10%10.44M	--12.44M
Payables	1.83%70.64M	--55.21M	562.08%151.2M	--151.2M	--93.05M	--69.37M	-67.41%22.84M	--70.08M
-accounts payable	-55.35%11.36M	--8.94M	32.57%10.09M	--10.09M	--18.96M	--25.44M	-44.51%7.61M	--13.72M
-Total tax payable	15.24%28.43M	--11.73M	--115.97M	--115.97M	--51.66M	--24.67M	--0	--33.49M
-Other payable	60.12%30.86M	--34.55M	65.12%25.14M	--25.14M	--22.43M	--19.27M	-33.45%15.23M	--22.88M
Pension and other retirement benefit plans	----	--24.75M	----	----	--28.21M	----	----	----
Accrued and deferred income	----	----	36.64%64.38M	--64.38M	----	----	11.66%47.11M	--42.19M
Other current liabilities	8.80%114.22M	--48.08M	52.63%26.91M	--26.91M	--62.6M	--104.98M	-2.02%17.63M	--17.99M
Current liabilities	0.03%184.85M	--128.04M	147.38%242.48M	--242.48M	--194.31M	--184.79M	-31.32%98.02M	--142.71M
Non current liabilities
Non current financial liabilities	----	----	--0	--0	--44.03M	--46.64M	-16.95%51.86M	--62.45M
-Long term debt and capital lease obligation	----	----	--0	--0	--44.03M	--46.64M	-16.95%51.86M	--62.45M
-Including:Long term debt	----	----	--0	--0	--44.03M	--46.64M	-16.95%51.86M	--62.45M
Other non current liabilities	----	----	100.00%2K	--2K	--1K	--1K	-50.00%1K	--2K
Total non current liabilities	-99.99%3K	--2K	-100.00%2K	--2K	--44.03M	--46.64M	-16.95%51.86M	--62.45M
Total liabilities	-20.12%184.86M	--128.04M	61.79%242.49M	--242.49M	--238.34M	--231.43M	-26.94%149.88M	--205.16M
Shareholders'equity
Share capital	87.90%1.01B	--1B	87.76%1B	--1B	--535M	--535M	1,428.61%535M	--35M
-common stock	87.90%1.01B	--1B	87.76%1B	--1B	--535M	--535M	1,428.61%535M	--35M
Additional paid-in capital	89.58%995.27M	--994.51M	89.43%994.51M	--994.51M	--525M	--525M	2,000.08%525M	--25M
Retained earnings	64.90%294.17M	--261.34M	127.60%248.92M	--248.92M	--221.05M	--178.4M	-26.48%109.37M	--148.76M
Other equity interest	0.00%316K	--316K	0.00%316K	--316K	--316K	--316K	--316K	----
Total stockholders'equity	85.27%2.3B	--2.26B	92.21%2.25B	--2.25B	--1.28B	--1.24B	460.32%1.17B	--208.75M
Total equity	85.27%2.3B	--2.26B	92.21%2.25B	--2.25B	--1.28B	--1.24B	460.32%1.17B	--208.75M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall