LaKeel, Inc.
TSE:4074.T
1306 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,078.891 | 2,087.223 | 2,045.479 | 1,899.512 | 1,869.967 | 1,838.456 | 1,750.09 | 1,751.82 | 1,743.362 | 1,635.572 | 1,632.38 | 1,524.135 | 1,398.763 | 1,274.781 |
| Cost of Revenue
| 1,384.85 | 1,382.296 | 1,284.36 | 1,297.361 | 1,248.214 | 1,191.784 | 1,108.675 | 1,093.826 | 1,146.324 | 1,127.119 | 1,044.409 | 960.204 | 887.901 | 889.001 |
| Gross Profit
| 694.041 | 704.927 | 761.119 | 602.151 | 621.753 | 646.672 | 641.415 | 657.994 | 597.038 | 508.453 | 587.971 | 563.931 | 510.862 | 385.78 |
| Gross Profit Ratio
| 0.334 | 0.338 | 0.372 | 0.317 | 0.332 | 0.352 | 0.367 | 0.376 | 0.342 | 0.311 | 0.36 | 0.37 | 0.365 | 0.303 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.616 | 0 | 0 | 2.632 | 4.91 | 2.606 | 2.019 |
| General & Administrative Expenses
| 0 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 146 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 261.563 | 0 | 0 | 0 | 209.509 | 0 | 0 | 0 | 229.171 | 0 | 0 | 0 |
| SG&A
| 540.265 | 421.974 | 440.563 | 430.991 | 509.325 | 450.385 | 388.509 | 406.854 | 440.07 | 379.423 | 375.171 | 399.663 | 365.283 | 312.524 |
| Other Expenses
| 0.093 | 0.04 | 35.562 | 0.517 | 0.084 | 459.001 | 388.509 | 407.47 | 448.687 | 388.039 | 0.04 | 0.172 | -4.035 | 0.142 |
| Operating Expenses
| 540.265 | 421.974 | 440.563 | 439.608 | 517.942 | 459.001 | 388.509 | 407.47 | 448.687 | 388.039 | 386.42 | 413.19 | 376.506 | 323.159 |
| Operating Income
| 153.776 | 282.953 | 320.556 | 162.543 | 103.81 | 187.671 | 252.907 | 250.523 | 148.35 | 120.414 | 201.551 | 150.739 | 134.357 | 62.62 |
| Operating Income Ratio
| 0.074 | 0.136 | 0.157 | 0.086 | 0.056 | 0.102 | 0.145 | 0.143 | 0.085 | 0.074 | 0.123 | 0.099 | 0.096 | 0.049 |
| Total Other Income Expenses Net
| -4.609 | -5.075 | 36.368 | -0.782 | -6.252 | 1.939 | -9.455 | -5.412 | -15.855 | -10.187 | -12.413 | -15.103 | -13.571 | -16.022 |
| Income Before Tax
| 149.167 | 277.878 | 356.924 | 161.761 | 97.558 | 189.61 | 243.452 | 245.111 | 132.495 | 110.227 | 189.138 | 135.636 | 120.786 | 46.598 |
| Income Before Tax Ratio
| 0.072 | 0.133 | 0.174 | 0.085 | 0.052 | 0.103 | 0.139 | 0.14 | 0.076 | 0.067 | 0.116 | 0.089 | 0.086 | 0.037 |
| Income Tax Expense
| 50.802 | 88.691 | 112.597 | 59.037 | 33.176 | 61.03 | 91.762 | 80.527 | 51.019 | 42.932 | 66.698 | 35.636 | 45.554 | 29.207 |
| Net Income
| 98.34 | 188.919 | 244.175 | 102.998 | 64.229 | 128.174 | 152.089 | 164.725 | 82.285 | 67.952 | 123.01 | 100.309 | 75.489 | 18.235 |
| Net Income Ratio
| 0.047 | 0.091 | 0.119 | 0.054 | 0.034 | 0.07 | 0.087 | 0.094 | 0.047 | 0.042 | 0.075 | 0.066 | 0.054 | 0.014 |
| EPS
| 13.12 | 24.68 | 31.9 | 13.46 | 8.4 | 16.8 | 19.94 | 21.59 | 10.79 | 8.95 | 16.94 | 13.88 | 10.44 | 2.85 |
| EPS Diluted
| 12.78 | 24.01 | 31.03 | 13.09 | 8.15 | 16.29 | 19.34 | 21.5 | 10.74 | 8.87 | 16.94 | 13.88 | 10.44 | 2.85 |
| EBITDA
| 266.633 | 387.072 | 413.172 | 161.778 | 99.296 | 191.894 | 245.211 | 246.986 | 134.449 | 112.23 | 191.307 | 137.882 | 123.185 | 49.02 |
| EBITDA Ratio
| 0.128 | 0.185 | 0.202 | 0.085 | 0.053 | 0.104 | 0.14 | 0.141 | 0.077 | 0.069 | 0.117 | 0.09 | 0.088 | 0.038 |