KLab Inc.
TSE:3656.T
184 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,048.127 | 1,581.792 | 2,361.18 | 2,986.502 | 2,478.25 | 2,891.143 | 4,369.481 | 4,153.787 | 4,246.521 | 4,111.138 | 5,186.677 | 6,371.341 | 5,944.32 | 6,392.934 | 7,591.36 | 10,412.011 | 8,528.292 | 7,420.473 | 8,732.042 | 7,565.643 | 8,343.868 | 6,468.419 | 7,737.439 | 8,949.817 | 8,059.413 | 7,927.068 | 8,539.248 | 7,313.713 | 5,675.214 | 5,249.428 | 5,008.923 | 5,711.731 | 4,058.684 | 4,820.391 | 4,342.563 | 6,135.485 | 4,797.344 | 5,637.707 | 5,434.079 | 6,354.919 | 5,160.104 | 4,425.544 | 4,598.259 | 3,771.589 | 3,573.412 | 3,546.082 | 3,584.069 | 3,983.465 | 4,060.859 | 3,581.423 | 2,279.692 |
| Cost of Revenue
| 1,808.352 | 1,677.199 | 2,020.248 | 2,414.351 | 2,087.761 | 2,440.706 | 3,394.485 | 3,367.435 | 3,593.853 | 3,502.224 | 4,446.589 | 5,321.487 | 5,342.69 | 6,064.633 | 6,471.345 | 7,612.698 | 6,735.18 | 6,140.75 | 7,242.522 | 5,903.524 | 6,110.147 | 4,823.208 | 5,449.285 | 6,050.654 | 5,364.789 | 5,259.87 | 5,522.132 | 4,666.74 | 3,557.436 | 3,465.892 | 3,821.596 | 3,827.664 | 3,094.709 | 3,663.637 | 3,394.102 | 4,057.171 | 3,141.715 | 3,606.398 | 3,562.311 | 4,075.599 | 3,612.52 | 3,261.818 | 3,461.89 | 2,930.331 | 2,913.18 | 2,555.759 | 2,568.522 | 2,438.49 | 2,337.245 | 2,035.806 | 1,309.382 |
| Gross Profit
| 239.775 | -95.407 | 340.932 | 572.151 | 390.489 | 450.437 | 974.996 | 786.352 | 652.668 | 608.914 | 740.088 | 1,049.854 | 601.63 | 328.301 | 1,120.015 | 2,799.313 | 1,793.112 | 1,279.723 | 1,489.52 | 1,662.119 | 2,233.721 | 1,645.211 | 2,288.154 | 2,899.163 | 2,694.624 | 2,667.198 | 3,017.116 | 2,646.973 | 2,117.778 | 1,783.536 | 1,187.327 | 1,884.067 | 963.975 | 1,156.754 | 948.461 | 2,078.314 | 1,655.629 | 2,031.309 | 1,871.768 | 2,279.32 | 1,547.584 | 1,163.726 | 1,136.369 | 841.258 | 660.232 | 990.323 | 1,015.547 | 1,544.975 | 1,723.614 | 1,545.617 | 970.31 |
| Gross Profit Ratio
| 0.117 | -0.06 | 0.144 | 0.192 | 0.158 | 0.156 | 0.223 | 0.189 | 0.154 | 0.148 | 0.143 | 0.165 | 0.101 | 0.051 | 0.148 | 0.269 | 0.21 | 0.172 | 0.171 | 0.22 | 0.268 | 0.254 | 0.296 | 0.324 | 0.334 | 0.336 | 0.353 | 0.362 | 0.373 | 0.34 | 0.237 | 0.33 | 0.238 | 0.24 | 0.218 | 0.339 | 0.345 | 0.36 | 0.344 | 0.359 | 0.3 | 0.263 | 0.247 | 0.223 | 0.185 | 0.279 | 0.283 | 0.388 | 0.424 | 0.432 | 0.426 |
| Reseach & Development Expenses
| 31.434 | 51.442 | 57.461 | 32.083 | 37.145 | 28.116 | 30.281 | 80.233 | 54.465 | 47.261 | 42.252 | 60.886 | 58.122 | 64.035 | 193 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 308 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 249.976 | 0 | 0 | 0 | 12.784 | 0 | 0 | 0 | -295.679 | 0 | 0 | 0 | -929 | 0 | 0 | 0 | -901 | 0 | 0 | 0 | -1,381 | 0 | 0 | 0 | -459 | 0 | 0 | 0 | -458 | 0 | 0 | 0 | -771 | 0 | 0 | 0 | -248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 521 | 0 | 0 | 0 | 960 | 0 | 0 | 0 | 1,370 | 0 | 0 | 0 | 2,153 | 0 | 0 | 0 | 2,427 | 0 | 0 | 0 | 2,663 | 0 | 0 | 0 | 2,049 | 0 | 0 | 0 | 1,402 | 0 | 0 | 0 | 1,793 | 0 | 0 | 0 | 1,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 574.295 | 511.738 | 770.976 | 698.094 | 617.821 | 730.994 | 972.784 | 829.658 | 762.822 | 843.538 | 1,074.321 | 875.852 | 880.71 | 792.564 | 1,224 | 1,299 | 1,077 | 1,242 | 1,526 | 1,256 | 1,321 | 1,253 | 1,282 | 1,503 | 1,447 | 1,321 | 1,590 | 1,409 | 1,085 | 847 | 944 | 904 | 842 | 1,227 | 1,022 | 1,358 | 1,124 | 1,011 | 1,599 | 1,084 | 948 | 1,067 | 985 | 1,039 | 1,329 | 1,202 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 27.352 | -27.684 | -7.791 | -5.208 | -9.717 | 759.11 | 1,003.065 | 909.891 | 817.287 | 890.799 | 10.787 | -39.634 | 24.567 | -4.161 | -29.965 | 10.156 | 17.03 | 11.16 | 6.612 | 8.989 | 3.787 | 5.964 | -0.173 | 3.88 | 4.363 | 11.343 | -250.505 | 30.348 | 8.146 | 14.568 | 69.242 | -6.193 | 10.117 | -62.151 | 15.805 | 22.364 | 3.13 | 3.393 | 24.6 | 8.968 | 17.76 | 31.424 | 7.086 | 7.111 | 7.012 | 5.679 | 5.039 | 2.196 | 0.5 | -0.059 | -6.066 |
| Operating Expenses
| 605.729 | 563.18 | 828.437 | 730.177 | 654.966 | 759.11 | 1,003.065 | 909.891 | 817.287 | 890.799 | 1,116.573 | 936.738 | 938.832 | 833.343 | 1,224.537 | 1,298.895 | 1,076.917 | 1,242.328 | 1,526.89 | 1,255.652 | 1,320.609 | 1,253.781 | 1,282.528 | 1,502.591 | 1,446.769 | 1,321.985 | 1,332.334 | 1,408.991 | 1,085.038 | 847.911 | 943.695 | 904.05 | 842.333 | 1,227.314 | 1,022.164 | 1,358.219 | 1,123.399 | 1,011.872 | 1,599.528 | 1,084.156 | 947.513 | 1,067.628 | 984.846 | 1,039.423 | 1,328.787 | 1,202.6 | 936.159 | 919.904 | 618.357 | 544.669 | 375.524 |
| Operating Income
| -365.954 | -658.587 | -487.505 | -158.026 | -264.475 | -308.674 | -28.07 | -123.537 | -164.62 | -281.885 | -376.485 | 113.116 | -337.202 | -505.042 | -104.522 | 1,500.418 | 716.195 | 37.394 | -37.37 | 406.467 | 913.111 | 391.429 | 1,005.625 | 1,396.573 | 1,247.855 | 1,345.212 | 1,684.781 | 1,237.983 | 1,032.74 | 935.624 | 243.632 | 980.017 | 121.64 | -70.559 | -73.703 | 720.095 | 532.231 | 1,019.435 | 272.241 | 1,195.162 | 600.072 | 96.097 | 151.523 | -198.165 | -668.555 | -212.277 | 79.388 | 625.072 | 1,105.256 | 1,000.947 | 594.786 |
| Operating Income Ratio
| -0.179 | -0.416 | -0.206 | -0.053 | -0.107 | -0.107 | -0.006 | -0.03 | -0.039 | -0.069 | -0.073 | 0.018 | -0.057 | -0.079 | -0.014 | 0.144 | 0.084 | 0.005 | -0.004 | 0.054 | 0.109 | 0.061 | 0.13 | 0.156 | 0.155 | 0.17 | 0.197 | 0.169 | 0.182 | 0.178 | 0.049 | 0.172 | 0.03 | -0.015 | -0.017 | 0.117 | 0.111 | 0.181 | 0.05 | 0.188 | 0.116 | 0.022 | 0.033 | -0.053 | -0.187 | -0.06 | 0.022 | 0.157 | 0.272 | 0.279 | 0.261 |
| Total Other Income Expenses Net
| 154.467 | 52.544 | -717.032 | 6.465 | 270.495 | 0.005 | -223.009 | 215.628 | 24.05 | 158.932 | 59.808 | -144.196 | -92.497 | -1,390.973 | -232.403 | -265.696 | -562.699 | -121.623 | -1,080.098 | 77.215 | -231.988 | 12.04 | -1,075.255 | 119.189 | 116.88 | -116.144 | -649.471 | 343.528 | 91.685 | 120.158 | 21.273 | -109.898 | -1,288.783 | -375.584 | -401.495 | -200.701 | 79.008 | -85.116 | -378.02 | 5.808 | -13.602 | -0.375 | -25.58 | -175.671 | 75.101 | 58.179 | -1.051 | 2.063 | 2.436 | -1.01 | -8.347 |
| Income Before Tax
| -211.487 | -606.043 | -1,204.537 | -151.561 | 6.02 | -308.669 | -251.079 | 92.091 | -140.57 | -122.953 | -316.677 | -31.08 | -429.699 | -1,896.015 | -336.925 | 1,234.722 | 153.496 | -84.229 | -1,117.468 | 483.682 | 681.123 | 403.469 | -69.63 | 1,515.762 | 1,364.735 | 1,229.068 | 1,035.31 | 1,581.511 | 1,124.425 | 1,055.782 | 264.905 | 870.119 | -1,167.143 | -446.143 | -475.198 | 519.394 | 611.239 | 934.319 | -105.779 | 1,200.97 | 586.47 | 95.722 | 125.943 | -373.836 | -593.454 | -154.098 | 78.337 | 627.135 | 1,107.692 | 999.937 | 586.439 |
| Income Before Tax Ratio
| -0.103 | -0.383 | -0.51 | -0.051 | 0.002 | -0.107 | -0.057 | 0.022 | -0.033 | -0.03 | -0.061 | -0.005 | -0.072 | -0.297 | -0.044 | 0.119 | 0.018 | -0.011 | -0.128 | 0.064 | 0.082 | 0.062 | -0.009 | 0.169 | 0.169 | 0.155 | 0.121 | 0.216 | 0.198 | 0.201 | 0.053 | 0.152 | -0.288 | -0.093 | -0.109 | 0.085 | 0.127 | 0.166 | -0.019 | 0.189 | 0.114 | 0.022 | 0.027 | -0.099 | -0.166 | -0.043 | 0.022 | 0.157 | 0.273 | 0.279 | 0.257 |
| Income Tax Expense
| 34.407 | 490.029 | 20.484 | 48.435 | 32.373 | 56.679 | -16.405 | 56.612 | 24.951 | 54.253 | 1,384.177 | 30.551 | -108.122 | -512.058 | -248.291 | 408.812 | 39.094 | 74.419 | -240.068 | 91.861 | 189.744 | 100.12 | -10.271 | 600.283 | 456.44 | 423.48 | 495.574 | 448.787 | 358.501 | 365.461 | 314.369 | 325.994 | -241.202 | -31.798 | -243.484 | 248.229 | 367.218 | 520.357 | -622.998 | 442.953 | 94.148 | 42.35 | 74.71 | -203.442 | -150.082 | 2.6 | 50.09 | 257.813 | 467.005 | 415.692 | 235.368 |
| Net Income
| -245.894 | -1,096.073 | -1,225.022 | -199.995 | -26.354 | -365.348 | -234.674 | 35.48 | -165.521 | -177.206 | -1,700.856 | -61.63 | -321.577 | -1,383.957 | -88.634 | 839.701 | 150.776 | -134.663 | -832.31 | 417.023 | 503.026 | 296.129 | -59.36 | 915.48 | 908.294 | 805.588 | 539.737 | 1,132.724 | 765.924 | 689.065 | -12.804 | 541.239 | -928.677 | -413.882 | -233.942 | 268.544 | 240.269 | 425.586 | 502.864 | 748.795 | 490.48 | 51.1 | 51.137 | -173.286 | -437.981 | -159.622 | 28.247 | 369.322 | 640.687 | 584.245 | 351.071 |
| Net Income Ratio
| -0.12 | -0.693 | -0.519 | -0.067 | -0.011 | -0.126 | -0.054 | 0.009 | -0.039 | -0.043 | -0.328 | -0.01 | -0.054 | -0.216 | -0.012 | 0.081 | 0.018 | -0.018 | -0.095 | 0.055 | 0.06 | 0.046 | -0.008 | 0.102 | 0.113 | 0.102 | 0.063 | 0.155 | 0.135 | 0.131 | -0.003 | 0.095 | -0.229 | -0.086 | -0.054 | 0.044 | 0.05 | 0.075 | 0.093 | 0.118 | 0.095 | 0.012 | 0.011 | -0.046 | -0.123 | -0.045 | 0.008 | 0.093 | 0.158 | 0.163 | 0.154 |
| EPS
| -5.45 | -27.1 | -30.28 | -4.94 | -0.65 | -9.03 | -5.85 | 0.44 | -2.06 | -4.66 | -21.13 | -1.61 | -8.35 | -35.96 | -2.31 | 21.82 | 3.01 | -3.54 | -21.92 | 10.97 | 13.47 | 7.93 | -1.6 | 24.51 | 24.4 | 21.64 | 14.5 | 30.43 | 20.88 | 18.79 | -0.35 | 14.76 | -25.43 | -11.33 | -6.42 | 7.35 | 6.64 | 11.76 | 13.89 | 20.69 | 14.96 | 1.56 | 1.56 | -6.94 | -17.53 | -6.39 | 1.13 | 14.78 | 25.89 | 23.61 | 14.19 |
| EPS Diluted
| -5.45 | -27.1 | -30.28 | -4.94 | -0.65 | -9.03 | -5.85 | 0.44 | -2.06 | -4.66 | -21.13 | -1.6 | -8.35 | -35.96 | -2.3 | 21.82 | 3.01 | -3.54 | -21.89 | 10.97 | 13.47 | 7.78 | -1.59 | 24.51 | 24.4 | 20.75 | 14.5 | 30.43 | 20.88 | 18.39 | -0.35 | 14.76 | -25.43 | -11.33 | -6.41 | 7.35 | 6.64 | 11.48 | 13.89 | 20.69 | 14.96 | 1.5 | 1.56 | -5.29 | -17.53 | -6.39 | 1.13 | 14.78 | 25.89 | 21.39 | 14.19 |
| EBITDA
| -324.548 | -614.351 | -314.196 | -77.9 | 10.64 | -289.951 | -264.153 | 88.553 | 221.898 | -105.8 | -279.055 | -66.893 | -417.923 | -362.107 | -5.879 | 2,182.484 | 532.568 | 38.076 | 31.058 | 365.914 | 802.369 | 404.164 | 1,843.231 | 1,516.986 | 1,247.901 | 1,345.21 | 996.549 | 1,581.679 | 1,130.18 | 1,055.82 | 768.939 | 870.582 | -310.208 | -434.357 | -39.937 | 519.545 | 611.424 | 1,001.341 | 564.491 | 1,300.58 | 595.531 | 109.966 | 130.895 | -117.202 | -568.629 | -151.681 | 80.605 | 627.453 | 1,107.94 | 1,000.887 | 588.785 |
| EBITDA Ratio
| -0.158 | -0.388 | -0.133 | -0.026 | 0.004 | -0.1 | -0.06 | 0.021 | 0.052 | -0.026 | -0.054 | -0.01 | -0.07 | -0.057 | -0.001 | 0.21 | 0.062 | 0.005 | 0.004 | 0.048 | 0.096 | 0.062 | 0.238 | 0.169 | 0.155 | 0.17 | 0.117 | 0.216 | 0.199 | 0.201 | 0.154 | 0.152 | -0.076 | -0.09 | -0.009 | 0.085 | 0.127 | 0.178 | 0.104 | 0.205 | 0.115 | 0.025 | 0.028 | -0.031 | -0.159 | -0.043 | 0.022 | 0.158 | 0.273 | 0.279 | 0.258 |