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Year on year Laboro.AI Inc grew revenues 86.78% from 733.05m to 1.37bn while net income improved from a loss of 39.85m to a gain of 139.55m.
Gross margin | 66.12% |
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Net profit margin | 6.48% |
Operating margin | 9.47% |
Return on assets | 4.66% |
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Return on equity | 5.15% |
Return on investment | 5.09% |
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Cash flow in JPYView more
In 2023, Laboro.AI Inc increased its cash reserves by 101.24%, or 977.80m. Cash Flow from Financing totalled 876.73m or 64.03% of revenues. In addition the company generated 116.53m in cash from operations while cash used for investing totalled 15.46m.
Cash flow per share | 7.07 |
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Price/Cash flow per share | 138.55 |
Book value per share | 146.12 |
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Tangible book value per share | 146.12 |
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Balance sheet in JPYView more
Current ratio | 16.73 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 450.23%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |