Income Statement Laboro.AI Inc.

Stocks

Market Closed - Japan Exchange 12:00:00 01/10/2026 pm IST			5-day change	1st Jan Change
917.00 ^JPY	0.00%		-2.34%	+9.04%

28/09	Material Concept, Inc. announced that it has received ¥100.32 million in funding from Laboro.AI Inc.	CI
30/25/30	Globe-ing Inc. completed the acquisition of remaining 22% stake in X-AI.Labo, Inc. from Laboro.AI Inc..	CI

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Published financial data: LABORO.AI INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2025 (JPY)
Revenues	190Cr
Total Revenues	190Cr
Cost of Goods Sold, Total	63Cr
Gross Profit	127.2Cr
Selling General & Admin Expenses, Total	106.3Cr
Depreciation & Amortization - (IS)	1.7Cr
Other Operating Expenses, Total	108Cr
Operating Income	19Cr
Interest And Investment Income	20L
Net Interest Expenses	20L
Income (Loss) On Equity Invest.	-2.8Cr
Other Non Operating Income (Expenses)	0
EBT, Excl. Unusual Items	17Cr
Gain (Loss) On Sale Of Investments	4.8Cr
EBT, Incl. Unusual Items	21Cr
Income Tax Expense	6.8Cr
Earnings From Continuing Operations	15Cr
Net Income to Company	15Cr
Net Income - (IS)	15Cr
Net Income to Common Incl Extra Items	15Cr
Net Income to Common Excl. Extra Items	15Cr
Per Share Items
Net EPS - Basic	9.18
Basic EPS - Continuing Operations	9.18
Basic Weighted Average Shares Outstanding	1.59Cr
Net EPS - Diluted	9.06
Diluted EPS - Continuing Operations	9.06
Diluted Weighted Average Shares Outstanding	1.62Cr
Normalized Basic EPS	6.52
Normalized Diluted EPS	6.41
Supplemental Items
EBITDA	23Cr
EBITA	20Cr
EBIT	19Cr
Effective Tax Rate - (Ratio)	31.78
Normalized Net Income	10Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.7Cr

Fiscal Period: September	2025 (JPY)
Assets
Cash And Equivalents	204.8Cr
Total Cash And Short Term Investments	204.8Cr
Accounts Receivable, Total	55Cr
Total Receivables	55Cr
Inventory	10L
Other Current Assets, Total	2.2Cr
Total Current Assets	262.3Cr
Net Property Plant And Equipment	8.1Cr
Long-term Investments	2.4Cr
Goodwill	5.9Cr
Other Intangibles, Total	1Cr
Deferred Tax Assets Long-Term	1.4Cr
Other Long-Term Assets, Total	20L
Total Assets	281.3Cr
Liabilities
Accounts Payable, Total	2.3Cr
Accrued Expenses, Total	10L
Current Portion of Long-Term Debt	10L
Current Income Taxes Payable	6.6Cr
Other Current Liabilities	17Cr
Total Current Liabilities	26Cr
Other Non Current Liabilities	10L
Total Liabilities	27Cr
Common Stock, Total	101.4Cr
Additional Paid In Capital	100.4Cr
Retained Earnings	53Cr
Total Common Equity	254.7Cr
Total Equity	254.7Cr
Total Liabilities And Equity	281.3Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.59Cr
ECS Total Common Shares Outstanding	1.59Cr
Book Value / Share	160
Tangible Book Value	247.8Cr
Tangible Book Value Per Share	155.67
Total Debt	10L
Net Debt	-204.7Cr
Inventories - Work In Process, Total	10L
Full Time Employees	100

Fiscal Period: September	2025 (JPY)
Net Income	22Cr
Depreciation & Amortization - CF	3.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	30L
Depreciation & Amortization, Total	3.7Cr
(Gain) Loss on Sale of Investments - (CF)	-4.8Cr
(Income) Loss On Equity Investments - (CF)	2.8Cr
Other Operating Activities, Total	-5.8Cr
Change In Accounts Receivable	3.9Cr
Change In Accounts Payable	-20L
Change in Other Net Operating Assets	40L
Cash from Operations	22Cr
Capital Expenditure	-5.2Cr
Cash Acquisitions	-5.5Cr
Divestitures	41Cr
Sale (Purchase) of Intangible assets	-20L
Other Investing Activities, Total	-10L
Cash from Investing	30Cr
Issuance of Common Stock	90L
Other Financing Activities, Total	-10L
Cash from Financing	80L
Miscellaneous Cash Flow Adjustments	20L
Net Change in Cash	52Cr
Supplemental Items
Cash Income Tax Paid (Refund)	5.8Cr

Fiscal Period: September	2025 (JPY)
Margin Analysis
Gross Profit Margin %	66.95
SG&A Margin	55.95
EBITDA Margin %	12.05
EBITA Margin %	10.26
EBIT Margin %	10.11
Income From Continuing Operations Margin %	7.68
Net Income Margin %	7.68
Net Avail. For Common Margin %	7.68
Normalized Net Income Margin	5.46
Short Term Liquidity
Current Ratio	9.9
Quick Ratio	9.81
Operating Cash Flow to Current Liabilities	0.81
Long Term Solvency
Total Debt/Equity	0.04
Total Debt / Total Capital	0.04
Total Liabilities / Total Assets	9.46
Total Debt / EBITDA	0
Net Debt / EBITDA	-8.94
Total Debt / (EBITDA - Capex)	0.01
Net Debt / (EBITDA - Capex)	-11.56