Company profile

LaKeel, Inc.

EDINET
E36708
Securities
4074
Industry
Information & Communication
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 38% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Improving
Growth Weak Current Bottom 25% 5-year trend Deteriorating
Cash generation Below average Current Bottom 41% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.94 billion, down 8.1% year over year. Operating income was -¥71.14 million, down 111.7% year over year. Net income was -¥72.88 million, down 117.5% year over year.

Revenue ¥3.94B down 8.1% year over year
Operating income -¥71.14M down 111.7% year over year
Net income -¥72.88M down 117.5% year over year
Operating cash flow ¥388.22M
Free cash flow -¥228.66M
Total assets ¥6.03B

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 ¥7.73 billion, down 3.0% year over year. Operating income was ¥445.49 million, down 20.5% year over year. Operating margin was 5.8%. Net income was ¥287.61 million, down 20.6% year over year. ROE was 7.6%; equity ratio was 61.5%; free cash flow was ¥24.92 million.

Revenue ¥7.73B down 3.0% year over year
Operating income ¥445.49M down 20.5% year over year
Net income ¥287.61M down 20.6% year over year
Total assets¥6.1B
Total equity—
Operating cash flow¥576.28M
Free cash flow¥24.92M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 63% / ROE Bottom 64%

Financial strength Average
Based on Equity ratio

Equity ratio Top 48%

Growth Weak

Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 71%

Cash generation Below average

Operating cash flow margin Bottom 59% / Free cash flow margin Bottom 62%

Profitability Industry position history Deteriorating
2025 Bottom 37% 2024 Bottom 47% 2023 Top 38% 2022 Top 35% 2021 Top 46%
Financial strength Industry position history Improving
2025 Bottom 47% 2024 Bottom 43% 2023 Bottom 42% 2022 Bottom 34% 2021 Bottom 27%
Growth Industry position history Deteriorating
2025 Bottom 24% 2024 Bottom 50% 2023 Top 43% 2022 Top 27%
Cash generation Industry position history Broadly stable
2025 Bottom 41% 2024 Top 34% 2023 Bottom 40% 2022 Top 21% 2021 Bottom 38%
Profitability Operating margin 5.8% Industry median 8.5% Bottom 63% Comparison sample 262
Profitability ROE 7.6% Industry median 11.1% Bottom 64% Comparison sample 262
Financial strength Equity ratio 61.5% Industry median 60.4% Top 48% Comparison sample 262
Growth Revenue growth -3.0% Industry median +10.0% Bottom 82% Comparison sample 245
Growth 3-year revenue CAGR +3.9% Industry median +9.3% Bottom 71% Comparison sample 196
Cash generation Operating cash flow margin 7.5% Industry median 9.2% Bottom 59% Comparison sample 262
Cash generation Free cash flow margin 0.3% Industry median 3.8% Bottom 62% 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 7728364000 445486000 443086000 287613000 287613000 291001000 6097950000 2326975000 3770975000 3678135000 3770975000 576281000 -551363000 -230534000 24918000 2345908000 40.62 17.45 708.8190 5438413777.5000 540.89 7672500 0.6184004461 0.615 0.0762701954 0.0471655228 0.0576429889 0.0573324445 0.0372152502 0.0745670106 0.003224227 -0.03015708 -0.2046653955 -0.1854916984 -0.2059671248 0.0161840891 0.0494298366 -0.4909097494 0.0202589363 0.687905798 -0.9562241531 -0.0791542332 -0.1600496278 0.0 0.0816777042 490
FY2024 Consolidated Japanese GAAP 7968676000 560124000 543992000 362218000 362218000 384770000 6000832000 2407476000 3593356000 3510153000 3593356000 1131982000 -562764000 -738668000 569218000 2547558000 48.36 14.85 718.1460 5509975185.0000 506.34 7672500 0.5988096317 0.5955 0.1008021471 0.0603612966 0.0702907233 0.0682662967 0.04545523 0.1420539623 0.0714319418 0.0411923359 -0.2768674637 -0.3258707115 -0.3286988302 -0.0635554802 -0.0604934679 0.6933594422 0.4895018242 -6.7866818465 2.3118675083 -0.0578770227 -0.3148200623 0.0024825243 0.0461893764 453
FY2023 Consolidated Japanese GAAP 7653414000 774580000 806955000 539576000 539576000 550765000 6408102000 2583375000 3824727000 3763476000 3824727000 668483000 -1102382000 -94863000 -433899000 2704061000 70.58 21.34 1506.1772 11527527200.2000 499.74 7653500 0.5968580088 0.594 0.1410756898 0.0842021553 0.1012071214 0.1054372598 0.0705013475 0.0873444191 -0.0566935227 0.1122783775 0.0030898971 0.1034753892 0.1552828278 0.1072186292 0.1690846285 -0.4600591083 -2.0675916341 0.5381683106 -1.4937948317 -0.162885133 0.1513866232 0.0032771842 0.0484261501 433
FY2022 Consolidated Japanese GAAP 6880844000 772194000 731285000 467051000 467051000 478734000 5787567000 2516009000 3271557000 3221495000 3271557000 1238067000 -359364000 -205406000 878703000 3230215000 61.3 19.32 1184.316 9034554606.000 426.58 7628500 0.5652732832 0.5623 0.1427610768 0.0806990226 0.112223733 0.1062783868 0.067876993 0.1799295261 0.1277027934 0.1802357403 0.4058627225 0.482365509 0.4731471756 0.0633927228 0.1611609348 2.0209945318 -0.1933215118 -1.1852077936 7.0856038647 0.2564696099 0.3360941587 0.0063320361 -0.0822222222 413
FY2021 Consolidated Japanese GAAP 5830059000 549267000 493323000 317043000 317043000 346057000 5442549000 2625061000 2817488000 2779109000 2817488000 409821000 -301146000 1109057000 108675000 2570866000 45.88 50.63 2322.9044 17608776804.2000 369.2 7580500 0.5176780218 0.5142 0.1125268324 0.058252668 0.0942129402 0.084617154 0.0543807533 0.0702944859 0.0186404632 450

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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