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Laboro.AI Inc.
Laboro.AI Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,244 | 53.4 | 4.86 | 0.00 | 504.27 |
| Oct 2026 | 22,204 | 52.0 | 4.89 | 0.00 | 506.93 |
Laboro.AI Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 585,689,000.0 | 696,105,000.0 | 630,091,000.0 | 523,396,000.0 |
| Net Profit | 26,599,000.0 | 61,120,000.0 | 88,350,000.0 | 76,373,000.0 |
| EPS | — | — | 5.5 | — |
Laboro.AI Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,900,339,000.0 | 1,515,258,000.0 | 1,369,186,000.0 | 733,049,000.0 |
| Net Profit | 146,802,000.0 | 133,586,000.0 | 139,552,000.0 | -39,846,000.0 |
| EPS | 9.2 | 8.4 | 9.7 | -3.3 |
Laboro.AI Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 2,813,321,000.0 | 2,591,538,000.0 | 2,490,752,000.0 | 1,319,566,000.0 |
| Total Liabilities | 265,376,000.0 | 200,222,000.0 | 242,486,000.0 | 149,881,000.0 |
| Total Equity | 2,547,945,000.0 | 2,391,316,000.0 | 2,248,266,000.0 | 1,169,685,000.0 |
Owes vs Owns
Laboro.AI Inc. owed ¥0.10 for every ¥1 it owned in Jun 2026, down from ¥0.11 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.10× | 0.09× | 0.08× | 0.10× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Laboro.AI Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 72.8%Receivables 19.6%Fixed assets (tangible) 2.9%Intangible assets 2.5%Other assets 2.1%
How it's funded — Sep 2025
Payables 0.8%Other liabilities 8.6%Shareholders' equity 90.6%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,048.8 | 1,523.4 | 1,943.6 | 965.8 |
| Receivables | 552.5 | 575.9 | 461.1 | 245.9 |
| Inventory | 1.9 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 81.1 | 83.9 | 66.8 | 69.8 |
| Intangible assets | 69.7 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 390.0 | 0.0 | 0.0 |
| Other assets | 59.3 | 18.3 | 19.3 | 38.1 |
| Liabilities & equity | ||||
| Short-term debt | 1.3 | 0.0 | 0.0 | 10.4 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 51.9 |
| Payables | 23.1 | 11.4 | 10.1 | 7.6 |
| Other liabilities | 241.0 | 188.8 | 232.4 | 80.0 |
| Shareholders' equity | 2,547.9 | 2,391.3 | 2,248.3 | 1,169.7 |
| Net tangible assets | 2,478.3 | 2,391.3 | 2,248.3 | 1,169.7 |
Laboro.AI Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 215,846,000.0 | 4,542,000.0 | 116,534,000.0 | -182,209,000.0 |
| Investing Activities | 300,752,000.0 | -434,184,000.0 | -15,464,000.0 | -54,495,000.0 |
| Financing Activities | 8,828,000.0 | 9,463,000.0 | 876,729,000.0 | 987,723,000.0 |