Company profile

株式会社Ｌａｂｏｒｏ．ＡＩ

EDINET
E38755
Securities
5586
Industry
Information & Communication
Latest annual securities report
2025-12-19 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
2026-08-13 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 49% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 23% 5-year trend Improving
Cash generation Strong Current Top 24% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.33 billion, up 35.5% year over year. Operating income was ¥211.74 million, up 2.8% year over year. Net income was ¥149.47 million, up 5.2% year over year.

Revenue ¥1.33B up 35.5% year over year
Operating income ¥211.74M up 2.8% year over year
Net income ¥149.47M up 5.2% year over year
Operating cash flow -¥163.14M
Free cash flow -¥174.75M
Total assets ¥3.09B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥1.89 billion, up 24.9% year over year. Operating income was ¥250.52 million, up 36.6% year over year. Operating margin was 13.2%. Net income was ¥146.8 million, up 9.9% year over year. ROE was 5.6%; equity ratio was 90.9%; free cash flow was ¥516.6 million.

Revenue ¥1.89B up 24.9% year over year
Operating income ¥250.52M up 36.6% year over year
Net income ¥146.8M up 9.9% year over year
Total assets¥2.86B
Total equity—
Operating cash flow¥215.85M
Free cash flow¥516.6M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 34% / ROE Bottom 70%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Strong
Based on Revenue growth

Revenue growth Top 24%

Cash generation Strong

Operating cash flow margin Top 42% / Free cash flow margin Top 5%

Profitability Industry position history Broadly stable
2025 Bottom 50% 2024 Top 50% 2023 Top 44%
Financial strength Industry position history Broadly stable
2025 Top 2% 2024 Top 2% 2023 Top 4%
Growth Industry position history Improving
2025 Top 18% 2024 Top 42%
Cash generation Industry position history Improving
2025 Top 22% 2024 Bottom 13% 2023 Top 38%
Profitability Operating margin 13.2% Industry median 8.5% Top 34% Comparison sample 262
Profitability ROE 5.6% Industry median 11.1% Bottom 70% Comparison sample 262
Financial strength Equity ratio 90.9% Industry median 60.4% Top 2% Comparison sample 262
Growth Revenue growth +24.9% Industry median +10.0% Top 24% Comparison sample 245
Cash generation Operating cash flow margin 11.4% Industry median 9.2% Top 42% Comparison sample 262
Cash generation Free cash flow margin 27.3% Industry median 3.8% Top 5% 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 Standalone Japanese GAAP 1892494000 250515000 253267000 146802000 146802000 146802000 2859794000 258505000 2601288000 2600971000 2601288000 215846000 300752000 8828000 516598000 2048825000 12.59 77.0 969.430 15431946101.110 163.39 15918577 0.9096067759 0.909 0.056434351 0.051333068 0.1323729428 0.1338271086 0.0775706554 0.1140537302 0.2729720675 0.2489582632 0.366030678 0.3802918992 0.0989325229 0.1035122773 0.08780559 46.5222369 1.6926832863 -0.0671034556 2.2023917587 0.3449046146 0.4934756821 0.0019498857 0.2816901408 -0.0222154903 91 9683000
FY2024 Standalone Japanese GAAP 1515258000 183389000 183488000 133586000 2591538000 200221000 2391317000 2391000000 2391317000 4542000 -434184000 9463000 -429642000 1523398000 8.43 112.9 951.747 15120973733.706 150.49 15887598 0.922740473 0.923 0.0558629408 0.0515469964 0.1210282341 0.1210935695 0.0881605641 0.0029975093 -0.2835437925 0.106685286 -0.1109317354 -0.0539417376 -0.0427510892 0.0404640847 0.0636267845 -0.9610242504 -27.0770822556 -0.9892064709 -5.2509349955 -0.2161885019 -0.1309278351 0.0031551442 0.2678571429 0.0146516393 71 9903000
FY2023 Standalone Japanese GAAP 1369186000 206271000 193950000 139552000 2490752000 242484000 2248267000 2247951000 2248267000 116534000 -15464000 876729000 101070000 1943577000 9.7 100.4 973.88 15423949156.64 141.96 15837628 0.9026458676 0.903 0.0620709195 0.056028059 0.1506522854 0.141653508 0.1019233325 0.085111884 0.0738175821 56 9760000

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