Company profile

ＫＬａｂ株式会社

EDINET
E25867
Securities
3656
Industry
Information & Communication
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 7% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Improving
Growth Weak Current Bottom 5% 5-year trend Broadly stable
Cash generation Below average Current Bottom 36% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.97 billion, up 57.2% year over year. Operating income was ¥39.58 million, up 106.1% year over year. Net income was -¥125.68 million, up 97.4% year over year.

Revenue ¥4.97B up 57.2% year over year
Operating income ¥39.58M up 106.1% year over year
Net income -¥125.68M up 97.4% year over year
Operating cash flow -¥543.89M
Free cash flow -¥2.85B
Total assets ¥14.64B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥6.86 billion, down 17.5% year over year. Operating income was -¥1.3 billion, up 2.8% year over year. Operating margin was -19.0%. Net income was -¥4.18 billion, down 50.1% year over year. ROE was -40.5%; equity ratio was 76.9%; free cash flow was ¥678.7 million.

Revenue ¥6.86B down 17.5% year over year
Operating income -¥1.3B up 2.8% year over year
Net income -¥4.18B down 50.1% year over year
Total assets¥13.27B
Total equity—
Operating cash flow-¥1.8B
Free cash flow¥678.7M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 94%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Weak

Revenue growth Bottom 94% / 3-year revenue CAGR Bottom 98%

Cash generation Below average

Operating cash flow margin Bottom 96% / Free cash flow margin Top 34%

Profitability Industry position history Broadly stable
2025 Bottom 6% 2024 Bottom 8% 2023 Bottom 10% 2022 Bottom 17% 2021 Bottom 10%
Financial strength Industry position history Improving
2025 Top 22% 2024 Top 46% 2023 Bottom 50% 2022 Bottom 46% 2021 Top 41%
Growth Industry position history Broadly stable
2025 Bottom 4% 2024 Bottom 3% 2023 Bottom 2% 2022 Bottom 3% 2021 Bottom 8%
Cash generation Industry position history Improving
2025 Bottom 38% 2024 Bottom 14% 2023 Bottom 5% 2022 Bottom 19% 2021 Bottom 13%
Profitability Operating margin -19.0% Industry median 8.5% Bottom 95% Comparison sample 262
Profitability ROE -40.5% Industry median 11.1% Bottom 94% Comparison sample 262
Financial strength Equity ratio 76.9% Industry median 60.4% Top 20% Comparison sample 262
Growth Revenue growth -17.5% Industry median +10.0% Bottom 94% Comparison sample 245
Growth 3-year revenue CAGR -25.9% Industry median +9.3% Bottom 98% Comparison sample 196
Cash generation Operating cash flow margin -26.3% Industry median 9.2% Bottom 96% Comparison sample 262
Cash generation Free cash flow margin 9.9% Industry median 3.8% Top 34% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 6856276000 -1304256000 -1421088000 -4176818000 -4176818000 -4945864000 13273301000 2969165000 10304136000 10625928000 10304136000 -1800692000 2479391000 2916895000 678699000 5214034000 -73.53 133.89 76832200 0.7763054571 0.769 -0.4053535396 -0.3146781648 -0.190228048 -0.2072682022 -0.6091963042 -0.262634118 0.0989894514 -0.174574648 0.0282287357 -0.1099093695 -0.5008404642 -0.1590760424 -0.0064955857 -12.0274411639 3.3713726064 4.2546252094 1.573334944 2.248257048 -0.1688125894 0.5840939502 -0.2984749455 322
FY2024 Consolidated Japanese GAAP 8306355000 -1342143000 -1280364000 -2782986000 -2782986000 -2573209000 15784187000 5412681000 10371505000 10015523000 10371505000 -138223000 -1045551000 555110000 -1183774000 1605179000 -62.91 216.46 48502300 0.6570819897 0.656 -0.2683300061 -0.1763148143 -0.1615802599 -0.1541427016 -0.3350429882 -0.0166406324 -0.1425142557 -0.2249419734 -0.1013078894 -0.5015762068 -0.5293980582 -0.1109968455 -0.1142502602 0.9098826975 0.5518255947 9.2931456914 0.6938560119 -0.2740806499 -0.3986216096 0.1803286268 -0.1975524476 459
FY2023 Consolidated Japanese GAAP 10717075000 -1218681000 -852680000 -1819661000 -1819661000 -1703298000 17754928000 6045632000 11709295000 11282179000 11709295000 -1533812000 -2332911000 -66936000 -3866723000 2211236000 -44.98 282.21 41092200 0.6594954933 0.643 -0.155403122 -0.1024876586 -0.1137139565 -0.0795627538 -0.1697908245 -0.1431185281 -0.3608002183 -0.3651370568 -1.0375464796 -10.6056675423 -2.3577913427 -0.148844274 -0.1098001096 -7.2036947894 -0.7197256295 -1.0189295859 -1.5051233345 -0.6325304929 -2.2197566213 0.0 -0.0891719745 572
FY2022 Consolidated Japanese GAAP 16880927000 -598112000 -73471000 -541922000 -541922000 -727565000 20859788000 7706230000 13153557000 13101841000 13153557000 -186966000 -1356560000 3536052000 -1543526000 6017468000 -13.97 324.42 41092200 0.6305700231 0.629 -0.0411996542 -0.0259792669 -0.0354312296 -0.0043523084 -0.0321026209 -0.0110755766 -0.0914360923 -0.2935453089 0.4590222799 0.9285512844 0.8437373487 0.1150487569 0.0270957355 0.8537761931 0.296955613 4.384364771 0.5188779931 0.5765005719 0.845430405 0.0637077381 -0.0218068536 628
FY2021 Consolidated Japanese GAAP 23895272000 -1105613000 -1028304000 -3468020000 -3468020000 -3474275000 18707512000 5900958000 12806554000 12589476000 12806554000 -1278629000 -1929551000 -1044820000 -3208180000 3816978000 -90.38 336.84 38631100 0.6845674615 0.684 -0.2708004042 -0.1853811453 -0.0462691113 -0.0430337851 -0.1451341504 -0.0535097069 -0.1342600327 -0.2962071076 -1.5143618122 -1.6571359006 -5.5204775933 -0.2036469392 -0.2278044692 -1.3216618466 0.1761811423 -4.2820780233 -2.9647503872 -0.5232223411 -5.5009960159 0.0040545704 0.0255591054 642
FY2020 Consolidated Japanese GAAP 33952136000 2149485000 1564827000 767180000 767180000 797644000 23491480000 6906880000 16584600000 16359531000 16584600000 3975072000 -2342203000 318341000 1632869000 8005782000 20.08 44.68 897.1744 34518874757.4400 430.74 38475100 0.7059836162 0.705 0.0462585772 0.0326577976 0.0633092716 0.0460892063 0.0225959274 0.1170787016 0.0480932628 0.0913586165 0.2843197181 -0.0373843734 0.9985515854 -0.0075415751 -0.0354753567 1.6417950323 0.1777647108 -0.8885129941 2.2150281198 0.2002903804 0.968627451 0.0079430157 -0.0309597523 626
FY2019 Consolidated Japanese GAAP 31109972000 1673637000 1625599000 383868000 383868000 493625000 23669989000 6475404000 17194584000 15354252000 17194584000 1504686000 -2848580000 2855409000 -1343894000 6669871000 10.2 79.93 815.286 31121015663.400 406.91 38171900 0.7264297419 0.653 0.0223249367 0.016217498 0.0537974448 0.0522533096 0.0123390661 0.0483666781 -0.0431981745 -0.0478599984 -0.6649553127 -0.6747499048 -0.8506351357 0.229916243 0.1885668371 -0.6036350954 0.4426492718 5.0506162297 -0.0221941638 0.4376314531 -0.8522381573 0.0820770519 646
FY2018 Consolidated Japanese GAAP 32673737000 4995265000 4997997000 2570002000 2570002000 2421804000 19245204000 4778550000 14466653000 14526423000 14466653000 3796214000 -5110929000 -704932000 -1314715000 4639486000 69.03 12.04 831.1212 387.36 0.7517017227 0.751 0.1776500757 0.1335398679 0.1528831857 0.1529668002 0.0786565063 0.1161854856 -0.0402376686 0.2201890139 0.0212909987 0.0297411594 -0.178243617 0.0341327909 0.1510217861 -0.2516773232 -0.4779505853 -2.5518693574 -1.8141431531 -0.3069806432 -0.1868300153 0.1705882353 597
FY2017 Consolidated Japanese GAAP 26777603000 4891128000 4853644000 3127450000 3127450000 3171094000 18609993000 6041461000 12568531000 12477799000 12568531000 5072964000 -3458119000 454247000 1614845000 6694598000 84.89 21.09 1790.3301 337.21 0.675364628 0.674 0.2488317847 0.1680521857 0.1826574246 0.181257598 0.1167935009 0.1894480249 0.0603058086 0.3662231248 2.8369913629 4.8445810233 4.8414909768 0.5337670355 0.3764977323 2.265743823 -6.5454204278 8.2851273456 0.4746365562 0.436694413 4.8135669362 -0.1930379747 510
FY2016 Consolidated Japanese GAAP 19599729000 1274730000 830452000 -814124000 -814124000 -780950000 12133520000 3002715000 9130804000 9087803000 9130804000 1553387000 -458307000 48922000 1095080000 4659723000 -22.26 248.5 0.7525272139 0.751 -0.0891623563 -0.0670970996 0.0650381441 0.0423705858 -0.0415375131 0.0792555346 0.0558722011 632

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp