JP Stock MarketDetailed Quotes

5586 Laboro AI

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961
+9+0.95%

20min DelayNot Open Nov 7 15:30 JST

15.27BMarket Cap99.07P/E (Static)

Laboro AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

168.01%105.15M

-274.21%-154.61M

88.75M

Net profit before non-cash adjustment

448.35%193.95M

-165.95%-55.68M

--84.42M

Total adjustment of non-cash items

105.41%35.09M

-13.54%17.08M

--19.76M

-Depreciation and amortization

57.69%17.62M

42.98%11.17M

--7.81M

-Assets reserve and write-off

----

---681K

-Disposal profit

--0

--295K

--0

-Other non-cash items

211.09%17.48M

-55.51%5.62M

--12.63M

Changes in working capital

-6.79%-123.89M

-652.09%-116.02M

---15.43M

-Change in receivables

-140.89%-213.18M

-93.43%-88.49M

---45.75M

-Change in payables

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)

37.37%-186K

27.21%-297K

-408K

Interest received (cash flow from operating activities)

600.00%14K

100.00%2K

Tax refund paid

142.31%11.55M

10.87%-27.3M

-30.64M

Other operating cash inflow (outflow)

-1K

Operating cash flow

163.96%116.53M

-415.74%-182.21M

--57.71M

Investing cash flow

Net PPE purchase and sale

60.86%-15.46M

-178.80%-39.51M

---14.17M

Net changes in other investments

----

-5,067.59%-14.99M

---290K

Investing cash flow

71.62%-15.46M

-276.84%-54.5M

---14.46M

Financing cash flow

Net issuance payments of debt

-394.80%-62.3M

-1.18%-12.59M

---12.44M

Net common stock issuance

-6.10%939.03M

1,900.04%1,000M

--50M

Net other fund-raising expenses

----

--316K

----

Financing cash flow

-11.24%876.73M

2,530.07%987.72M

--37.56M

Net cash flow

Beginning cash position

349.70%965.78M

60.32%214.76M

--133.96M

Current changes in cash

30.20%977.8M

829.46%751.02M

--80.8M

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

--1K

End cash Position

101.24%1.94B

349.70%965.78M

--214.76M

Free cash flow

145.58%101.07M

-609.26%-221.72M

--43.54M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	168.01%105.15M	-274.21%-154.61M	88.75M
Net profit before non-cash adjustment	448.35%193.95M	-165.95%-55.68M	--84.42M
Total adjustment of non-cash items	105.41%35.09M	-13.54%17.08M	--19.76M
-Depreciation and amortization	57.69%17.62M	42.98%11.17M	--7.81M
-Assets reserve and write-off	----	----	---681K
-Disposal profit	--0	--295K	--0
-Other non-cash items	211.09%17.48M	-55.51%5.62M	--12.63M
Changes in working capital	-6.79%-123.89M	-652.09%-116.02M	---15.43M
-Change in receivables	-140.89%-213.18M	-93.43%-88.49M	---45.75M
-Change in payables	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)	37.37%-186K	27.21%-297K	-408K
Interest received (cash flow from operating activities)	600.00%14K	100.00%2K	1K
Tax refund paid	142.31%11.55M	10.87%-27.3M	-30.64M
Other operating cash inflow (outflow)	0	0	-1K
Operating cash flow	163.96%116.53M	-415.74%-182.21M	--57.71M
Investing cash flow
Net PPE purchase and sale	60.86%-15.46M	-178.80%-39.51M	---14.17M
Net changes in other investments	----	-5,067.59%-14.99M	---290K
Investing cash flow	71.62%-15.46M	-276.84%-54.5M	---14.46M
Financing cash flow
Net issuance payments of debt	-394.80%-62.3M	-1.18%-12.59M	---12.44M
Net common stock issuance	-6.10%939.03M	1,900.04%1,000M	--50M
Net other fund-raising expenses	----	--316K	----
Financing cash flow	-11.24%876.73M	2,530.07%987.72M	--37.56M
Net cash flow
Beginning cash position	349.70%965.78M	60.32%214.76M	--133.96M
Current changes in cash	30.20%977.8M	829.46%751.02M	--80.8M
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	--1K
End cash Position	101.24%1.94B	349.70%965.78M	--214.76M
Free cash flow	145.58%101.07M	-609.26%-221.72M	--43.54M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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