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KLab Inc.
KLab Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,374 | 10.2 | 1.14 | 0.02 | 97.46 |
KLab Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,263,355,000.0 | 1,705,889,000.0 | 1,922,315,000.0 | 1,772,503,000.0 |
| Net Profit | 383,561,000.0 | -509,236,000.0 | -202,095,000.0 | 774,046,000.0 |
| EPS | — | -6.5 | — | — |
KLab Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 6,856,276,000.0 | 8,306,355,000.0 | 10,717,075,000.0 | 16,880,927,000.0 |
| Net Profit | -4,176,818,000.0 | -2,782,986,000.0 | -1,819,661,000.0 | -541,922,000.0 |
| EPS | -73.5 | -62.9 | -45.0 | -14.0 |
KLab Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,273,301,000.0 | 15,784,187,000.0 | 17,754,928,000.0 | 20,859,788,000.0 | — |
| Total Liabilities | 2,969,164,000.0 | 5,412,684,000.0 | 6,045,635,000.0 | 7,706,232,000.0 | — |
| Total Equity | 10,304,137,000.0 | 10,371,503,000.0 | 11,705,017,000.0 | 13,153,556,000.0 | — |
KLab Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 39.3%Receivables 8.7%Fixed assets (tangible) 1.7%Intangible assets 23.9%Long-term investments 1.9%Other assets 24.7%
How it's funded — Dec 2025
Short-term debt 1.7%Payables 5.1%Other liabilities 15.6%Shareholders' equity 77.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,214.0 | 1,605.2 | 2,211.2 | 6,017.5 |
| Receivables | 1,151.6 | 1,220.5 | 1,395.9 | 1,768.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 219.7 | 81.8 | 156.1 | 216.2 |
| Intangible assets | 3,167.6 | 7,811.1 | 6,510.5 | 4,813.1 |
| Long-term investments | 246.2 | 2,031.3 | 3,238.4 | 2,963.6 |
| Other assets | 3,274.3 | 3,034.3 | 4,242.8 | 5,081.1 |
| Liabilities & equity | ||||
| Short-term debt | 225.6 | 1,573.3 | 1,366.7 | 2,070.7 |
| Long-term debt | 0.0 | 647.3 | 1,810.6 | 1,435.6 |
| Payables | 673.6 | 592.6 | 627.1 | 1,315.7 |
| Other liabilities | 2,069.9 | 2,599.5 | 2,241.3 | 2,884.3 |
| Shareholders' equity | 10,304.1 | 10,371.5 | 11,709.3 | 13,153.6 |
| Net tangible assets | 7,136.5 | 2,560.4 | 5,194.5 | 8,340.4 |
KLab Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,800,692,000.0 | -138,223,000.0 | -1,533,812,000.0 | -186,966,000.0 | — |
| Investing Activities | 2,479,391,000.0 | -1,045,551,000.0 | -2,332,911,000.0 | -1,356,560,000.0 | — |
| Financing Activities | 2,916,895,000.0 | 555,110,000.0 | -66,936,000.0 | 3,536,052,000.0 | — |