LaKeelLaKeel, Inc.4074東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

LaKeel FY ending Dec 2021 results

LaKeel brought in ¥5.83B in revenue.

Out of every ¥100 of sales, about ¥9 is left as operating profit.

Revenue changed +9.4% from the prior year, operating profit +116.2%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +9.4% · profit +116.2%, calculated from disclosed figures.

Operating leverage: 12.42× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+9.4%¥5.33B → ¥5.83B
Gross profit
+15.8%¥1.77B → ¥2.05B
Operating income
+116.2%¥254.1M → ¥549.3M
Net income attributable to owners
+127.1%¥139.6M → ¥317M
Operating cash flow
-15.7%¥486.2M → ¥409.8M
Free cash flow
-27.7%¥148.9M → ¥107.7M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

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

FY ending Dec 2021
Cost of sales
¥65
SG&A
¥26
Operating profit
¥9
Net profit kept
¥5

Annual margin trends

Gross margin35.1%
FY ending Dec 2020: 33.2%33.2%FY ending Dec 2021: 35.1%35.1%FY20FY21
Operating margin9.4%
FY ending Dec 2020: 4.8%4.8%FY ending Dec 2021: 9.4%9.4%FY20FY21
Net margin5.4%
FY ending Dec 2020: 2.6%2.6%FY ending Dec 2021: 5.4%5.4%FY20FY21

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

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第9期(2025/01/01-2025/12/31)

    ID S100XUN12026-03-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第8期(2024/01/01-2024/12/31)

    ID S100VIRA2025-03-28Open
  • EDINET (FSA Japan)

    有価証券報告書-第7期(2023/01/01-2023/12/31)

    ID S100T67K2024-03-28Open
  • EDINET (FSA Japan)

    有価証券報告書-第6期(2022/01/01-2022/12/31)

    ID S100QGCV2023-03-27Open
  • EDINET (FSA Japan)

    訂正有価証券報告書-第5期(令和3年1月1日-令和3年12月31日)

    ID S100PWA12022-12-28Open

Extracted from XBRL: 49 / Derived from other figures: 1

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