JP Stock MarketDetailed Quotes

Laboro AI (5586)

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872
00.00%

20min DelayTrading May 19 15:30 JST

13.91BMarket Cap96.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Laboro AI (5586) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

296.43%271.94M

-34.77%68.6M

168.01%105.15M

-274.21%-154.61M

88.75M

Net profit before non-cash adjustment

17.26%215.17M

-5.39%183.49M

448.35%193.95M

-165.95%-55.68M

--84.42M

Total adjustment of non-cash items

-6.99%19.63M

-39.86%21.11M

105.41%35.09M

-13.54%17.08M

--19.76M

-Depreciation and amortization

41.02%37.46M

50.80%26.57M

57.69%17.62M

42.98%11.17M

--7.81M

-Assets reserve and write-off

----

---681K

-Share of associates

--28.05M

----

-Disposal profit

---48.92M

----

--295K

--0

-Other non-cash items

155.72%3.04M

-131.24%-5.46M

211.09%17.48M

-55.51%5.62M

--12.63M

Changes in working capital

127.31%37.14M

-9.77%-136M

-6.79%-123.89M

-652.09%-116.02M

---15.43M

-Change in receivables

134.72%39.88M

46.11%-114.87M

-140.89%-213.18M

-93.43%-88.49M

---45.75M

-Change in payables

87.01%-2.75M

-123.66%-21.13M

424.39%89.29M

-190.77%-27.52M

--30.32M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-18K

37.37%-186K

27.21%-297K

-408K

Interest received (cash flow from operating activities)

1,416.11%2.73M

1,185.71%180K

600.00%14K

100.00%2K

Tax refund paid

8.46%-58.8M

-655.99%-64.23M

142.31%11.55M

10.87%-27.3M

-30.64M

Other operating cash inflow (outflow)

-1K

Operating cash flow

4,652.22%215.85M

-96.10%4.54M

163.96%116.53M

-415.74%-182.21M

--57.71M

Investing cash flow

Net PPE purchase and sale

-19.34%-52.73M

-185.72%-44.18M

60.86%-15.46M

-178.80%-39.51M

---14.17M

Net intangibles purchase and sale

---2.2M

----

Net business purchase and sale

191.20%355.68M

---390M

--0

----

Net changes in other investments

---2K

----

-5,067.59%-14.99M

---290K

Investing cash flow

169.27%300.75M

-2,707.71%-434.18M

71.62%-15.46M

-276.84%-54.5M

---14.46M

Financing cash flow

Net issuance payments of debt

---999K

--0

-394.80%-62.3M

-1.18%-12.59M

---12.44M

Net common stock issuance

3.86%9.83M

-98.99%9.46M

-6.10%939.03M

1,900.04%1,000M

--50M

Net other fund-raising expenses

---1K

----

--316K

----

Financing cash flow

-6.71%8.83M

-98.92%9.46M

-11.24%876.73M

2,530.07%987.72M

--37.56M

Net cash flow

Beginning cash position

-21.62%1.52B

101.24%1.94B

349.70%965.78M

60.32%214.76M

--133.96M

Current changes in cash

225.05%525.43M

-142.97%-420.18M

30.20%977.8M

829.46%751.02M

--80.8M

Cash adjustments other than cash changes

--1K

----

200.00%1K

-200.00%-1K

--1K

End cash Position

34.49%2.05B

-21.62%1.52B

101.24%1.94B

349.70%965.78M

--214.76M

Free cash flow

505.93%160.92M

-139.22%-39.64M

145.58%101.07M

-609.26%-221.72M

--43.54M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	296.43%271.94M	-34.77%68.6M	168.01%105.15M	-274.21%-154.61M	88.75M
Net profit before non-cash adjustment	17.26%215.17M	-5.39%183.49M	448.35%193.95M	-165.95%-55.68M	--84.42M
Total adjustment of non-cash items	-6.99%19.63M	-39.86%21.11M	105.41%35.09M	-13.54%17.08M	--19.76M
-Depreciation and amortization	41.02%37.46M	50.80%26.57M	57.69%17.62M	42.98%11.17M	--7.81M
-Assets reserve and write-off	----	----	----	----	---681K
-Share of associates	--28.05M	----	----	----	----
-Disposal profit	---48.92M	----	----	--295K	--0
-Other non-cash items	155.72%3.04M	-131.24%-5.46M	211.09%17.48M	-55.51%5.62M	--12.63M
Changes in working capital	127.31%37.14M	-9.77%-136M	-6.79%-123.89M	-652.09%-116.02M	---15.43M
-Change in receivables	134.72%39.88M	46.11%-114.87M	-140.89%-213.18M	-93.43%-88.49M	---45.75M
-Change in payables	87.01%-2.75M	-123.66%-21.13M	424.39%89.29M	-190.77%-27.52M	--30.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-18K	0	37.37%-186K	27.21%-297K	-408K
Interest received (cash flow from operating activities)	1,416.11%2.73M	1,185.71%180K	600.00%14K	100.00%2K	1K
Tax refund paid	8.46%-58.8M	-655.99%-64.23M	142.31%11.55M	10.87%-27.3M	-30.64M
Other operating cash inflow (outflow)	-1K	0	0	0	-1K
Operating cash flow	4,652.22%215.85M	-96.10%4.54M	163.96%116.53M	-415.74%-182.21M	--57.71M
Investing cash flow
Net PPE purchase and sale	-19.34%-52.73M	-185.72%-44.18M	60.86%-15.46M	-178.80%-39.51M	---14.17M
Net intangibles purchase and sale	---2.2M	----	----	----	----
Net business purchase and sale	191.20%355.68M	---390M	--0	----	----
Net changes in other investments	---2K	----	----	-5,067.59%-14.99M	---290K
Investing cash flow	169.27%300.75M	-2,707.71%-434.18M	71.62%-15.46M	-276.84%-54.5M	---14.46M
Financing cash flow
Net issuance payments of debt	---999K	--0	-394.80%-62.3M	-1.18%-12.59M	---12.44M
Net common stock issuance	3.86%9.83M	-98.99%9.46M	-6.10%939.03M	1,900.04%1,000M	--50M
Net other fund-raising expenses	---1K	----	----	--316K	----
Financing cash flow	-6.71%8.83M	-98.92%9.46M	-11.24%876.73M	2,530.07%987.72M	--37.56M
Net cash flow
Beginning cash position	-21.62%1.52B	101.24%1.94B	349.70%965.78M	60.32%214.76M	--133.96M
Current changes in cash	225.05%525.43M	-142.97%-420.18M	30.20%977.8M	829.46%751.02M	--80.8M
Cash adjustments other than cash changes	--1K	----	200.00%1K	-200.00%-1K	--1K
End cash Position	34.49%2.05B	-21.62%1.52B	101.24%1.94B	349.70%965.78M	--214.76M
Free cash flow	505.93%160.92M	-139.22%-39.64M	145.58%101.07M	-609.26%-221.72M	--43.54M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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