Laboro.AI5586東証グロース情報・通信業FY ending Sep 2025, consolidated, J-GAAP

Laboro.AI FY ending Sep 2023 results

Laboro.AI brought in ¥1.37B in revenue.

Out of every ¥100 of sales, about ¥15 is left as operating profit.

Revenue changed +86.8% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Sep 2022 → FY ending Sep 2023

Revenue
+86.8%¥733M → ¥1.37B
Gross profit
+72.2%¥515.6M → ¥888.1M
Operating income
Back to profit-¥55M → ¥206.3M
Operating cash flow
Back to profit-¥182.2M → ¥116.5M
Free cash flow
Back to profit-¥221.7M → ¥101.1M

Where the money goes

FY ending Sep 2022 → FY ending Sep 2023

Where ¥100 of sales goes

For every ¥100 Laboro.AI sells, how much goes where, and how much is kept.

FY ending Sep 2023
Cost of sales
¥35
SG&A
¥50
Operating profit
¥15
Net profit kept
¥10

Annual margin trends

Gross margin64.9%
FY ending Sep 2022: 70.3%70.3%FY ending Sep 2023: 64.9%64.9%FY22FY23
Operating margin15.1%
FY ending Sep 2022: -7.5%-7.5%FY ending Sep 2023: 15.1%15.1%FY22FY23
Net margin10.2%
FY ending Sep 2022: -5.4%-5.4%FY ending Sep 2023: 10.2%10.2%FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (2)
  • EDINET (FSA Japan)

    有価証券報告書-第9期(2023/10/01-2024/09/30)

    ID S100V0AT2024-12-25Open
  • EDINET (FSA Japan)

    有価証券報告書-第8期(2022/10/01-2023/09/30)

    ID S100SHZH2023-12-21Open

Extracted from XBRL: 38 / Derived from other figures: 1

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Other periods

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