Income Statement KLab Inc.

Stocks

3656

JP3268870007

Internet Services

Delayed Japan Exchange 06:11:37 08/09/2026 BST			5-day change	1st Jan Change
177.00 ^JPY	-3.80%		-11.11%	-53.44%

09-03	KLab Inc Announces the Demise of Hiroshi Murakami, Director (Outside Director) and Member of the Audit and Supervisory Committee on August 30, 2026	CI
08-06	KLab Inc. Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: KLAB INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	23.9B	16.88B	10.72B	8.31B	6.86B
Total Revenues	23.9B	16.88B	10.72B	8.31B	6.86B
Cost of Goods Sold, Total	21.18B	13.86B	8.96B	7.17B	6.03B
Gross Profit	2.72B	3.02B	1.75B	1.13B	830M
Selling General & Admin Expenses, Total	3.82B	3.07B	2.49B	2.08B	1.81B
Provision for Bad Debts	2M	-	90M	61M	-20M
Other Operating Expenses	-	553M	390M	332M	348M
Other Operating Expenses, Total	3.82B	3.62B	2.97B	2.47B	2.13B
Operating Income	-1.1B	-599M	-1.22B	-1.34B	-1.3B
Interest Expense, Total	-3M	-13M	-35M	-36M	-32M
Interest And Investment Income	173M	69M	76M	77M	46M
Net Interest Expenses	170M	56M	41M	41M	14M
Income (Loss) On Equity Invest.	-	-26M	7M	-	-
Currency Exchange Gains (Loss)	-84M	380M	239M	65M	12M
Other Non Operating Income (Expenses)	-9M	116M	-128M	-44M	-142M
EBT, Excl. Unusual Items	-1.03B	-73M	-1.06B	-1.28B	-1.42B
Gain (Loss) On Sale Of Investments	31M	134M	32M	-615M	1.64B
Gain (Loss) On Sale Of Assets	2M	-	-	-	-
Asset Writedown	-1.65B	-438M	-633M	-152M	-4.51B
Other Unusual Items	-31M	-45M	0	-117M	241M
EBT, Incl. Unusual Items	-2.67B	-422M	-1.66B	-2.16B	-4.05B
Income Tax Expense	794M	119M	157M	618M	126M
Earnings From Continuing Operations	-3.47B	-541M	-1.82B	-2.78B	-4.18B
Net Income to Company	-3.47B	-541M	-1.82B	-2.78B	-4.18B
Minority Interest	-	-	-2M	-	-
Net Income - (IS)	-3.47B	-541M	-1.82B	-2.78B	-4.18B
Net Income to Common Incl Extra Items	-3.47B	-541M	-1.82B	-2.78B	-4.18B
Net Income to Common Excl. Extra Items	-3.47B	-541M	-1.82B	-2.78B	-4.18B
Per Share Items
Net EPS - Basic	-90.38	-13.95	-44.97	-62.88	-73.52
Basic EPS - Continuing Operations	-90.38	-13.95	-44.97	-62.88	-73.52
Basic Weighted Average Shares Outstanding	38.37M	38.78M	40.45M	44.24M	56.8M
Net EPS - Diluted	-90.38	-13.95	-44.97	-62.88	-73.52
Diluted EPS - Continuing Operations	-90.38	-13.95	-44.97	-62.88	-73.52
Diluted Weighted Average Shares Outstanding	38.37M	38.78M	40.45M	44.24M	56.8M
Normalized Basic EPS	-16.74	-1.18	-16.41	-18.08	-15.62
Normalized Diluted EPS	-16.74	-1.18	-16.41	-18.08	-15.62
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-442M	-225M	-891M	-1.24B	-1.24B
EBITA	-1.1B	-511M	-1.22B	-1.34B	-1.3B
EBIT	-1.1B	-599M	-1.22B	-1.34B	-1.3B
Effective Tax Rate - (Ratio)	-29.69	-28.2	-9.46	-28.56	-3.11
Normalized Net Income	-642M	-45.62M	-664M	-800M	-888M
Supplemental Operating Expense Items
Advertising Expense	1.37B	960M	521M	445M	401M
Selling and Marketing Expenses	1.37B	960M	521M	445M	401M
Research And Development Expense From Footnotes	225M	212M	154M	155M	54M

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	3.82B	6.02B	2.21B	1.6B	5.21B
Short Term Investments	936M	-	-	-	-
Total Cash And Short Term Investments	4.75B	6.02B	2.21B	1.6B	5.21B
Accounts Receivable, Total	2.23B	1.74B	1.26B	1.18B	1.15B
Other Receivables	189M	10M	-	-	3M
Total Receivables	2.42B	1.75B	1.26B	1.18B	1.15B
Prepaid Expenses	1.14B	1.34B	1.22B	1.08B	1.01B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.58B	1.23B	672M	529M	760M
Total Current Assets	9.9B	10.34B	5.36B	4.4B	8.14B
Net Property Plant And Equipment	325M	216M	156M	81M	219M
Long-term Investments	4.84B	4.65B	4.94B	3.29B	1.35B
Goodwill	822M	733M	644M	555M	-
Other Intangibles, Total	2.06B	4.08B	5.87B	7.26B	3.17B
Deferred Tax Assets Long-Term	755M	837M	781M	196M	399M
Other Long-Term Assets, Total	1M	1M	1M	2M	2M
Total Assets	18.71B	20.86B	17.75B	15.78B	13.27B
Liabilities
Accounts Payable, Total	1.92B	1.32B	627M	592M	673M
Accrued Expenses, Total	132M	134M	128M	105M	82M
Short-term Borrowings	-	1B	-	800M	-
Current Portion of Long-Term Debt	541M	1.07B	1.37B	773M	225M
Current Income Taxes Payable	-	-	106M	69M	74M
Other Current Liabilities	2.53B	2.51B	1.85B	2.35B	1.81B
Total Current Liabilities	5.12B	6.03B	4.08B	4.68B	2.86B
Long-Term Debt	462M	1.44B	1.81B	647M	-
Other Non Current Liabilities	322M	242M	161M	82M	108M
Total Liabilities	5.9B	7.71B	6.05B	5.41B	2.97B
Common Stock, Total	4.96B	5.46B	5.46B	6.22B	8.61B
Additional Paid In Capital	4.71B	5.21B	5.21B	5.97B	8.37B
Retained Earnings	3.32B	2.83B	1.01B	-1.78B	-5.96B
Treasury Stock	-397M	-397M	-397M	-397M	-397M
Comprehensive Income and Other	216M	52M	423M	355M	-322M
Total Common Equity	12.8B	13.15B	11.7B	10.37B	10.3B
Minority Interest	-	-	4M	-	-
Total Equity	12.8B	13.15B	11.71B	10.37B	10.3B
Total Liabilities And Equity	18.71B	20.86B	17.75B	15.78B	13.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.99M	40.45M	40.45M	49.91M	77.96M
ECS Total Common Shares Outstanding	-	40.45M	40.45M	47.86M	76.19M
Book Value / Share	337.07	325.14	289.34	216.67	135.23
Tangible Book Value	9.92B	8.34B	5.19B	2.56B	7.14B
Tangible Book Value Per Share	261.07	206.15	128.4	53.47	93.66
Total Debt	1B	3.5B	3.18B	2.22B	225M
Net Debt	-3.75B	-2.51B	965M	615M	-4.99B
Minority Interest, Total (Incl. Fin. Div)	-	-	4M	-	-
Full Time Employees	642	628	572	459	322
Accumulated Allowance for Doubtful Accounts (Supple)	28M	28M	133M	37M	-

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	-2.67B	-422M	-1.66B	-2.16B	-4.05B
Depreciation & Amortization - CF	663M	286M	327M	100M	63M
Amortization of Goodwill and Intangible Assets - (CF)	-	88M	-	-	-
Depreciation & Amortization, Total	663M	374M	327M	100M	63M
(Gain) Loss From Sale Of Asset	1.65B	438M	839M	152M	4.51B
(Gain) Loss on Sale of Investments - (CF)	-31M	-83M	-32M	614M	-1.64B
(Income) Loss On Equity Investments - (CF)	-	26M	-7M	-	-
Other Operating Activities, Total	-510M	18M	-133M	-120M	-75M
Change In Accounts Receivable	972M	489M	378M	-265M	18M
Change In Inventories	-	-91M	-	-	-
Change In Accounts Payable	-831M	-971M	-689M	-20M	114M
Change in Other Net Operating Assets	-514M	36M	-558M	1.56B	-741M
Cash from Operations	-1.28B	-186M	-1.53B	-138M	-1.8B
Capital Expenditure	-	-	-	-	-183M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-513M	-	-	-	-
Divestitures	-	-	-	-335M	696M
Sale (Purchase) of Intangible assets	-1.45B	-2.65B	-2.82B	-1.92B	-492M
Investment in Marketable and Equity Securities, Total	183M	1.28B	-	1.09B	2.35B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-151M	14M	491M	125M	104M
Cash from Investing	-1.93B	-1.36B	-2.33B	-1.04B	2.48B
Short Term Debt Issued, Total	-	1B	-	800M	-
Long-Term Debt Issued, Total	-	2.6B	2B	1B	1.39B
Total Debt Issued	-	3.6B	2B	1.8B	1.39B
Short Term Debt Repaid, Total	-	-	-1B	-	-800M
Long-Term Debt Repaid, Total	-741M	-1.1B	-1.33B	-2.76B	-2.48B
Total Debt Repaid	-741M	-1.1B	-2.33B	-2.76B	-3.28B
Issuance of Common Stock	-	992M	262M	1.49B	4.8B
Repurchase of Common Stock	-397M	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	94M	42M	1M	17M	-1M
Cash from Financing	-1.04B	3.54B	-66M	555M	2.92B
Foreign Exchange Rate Adjustments	64M	207M	127M	22M	13M
Miscellaneous Cash Flow Adjustments	-1M	-1M	-2M	-	-
Net Change in Cash	-4.19B	2.2B	-3.81B	-606M	3.61B
Supplemental Items
Cash Interest Paid	3M	15M	33M	38M	35M
Cash Income Tax Paid (Refund)	545M	-17M	134M	125M	71M
Levered Free Cash Flow	-2.1B	-2.46B	-3.36B	-1.93B	-2.05B
Unlevered Free Cash Flow	-2.09B	-2.45B	-3.34B	-1.9B	-2.03B
Change In Net Working Capital	618M	-200M	78M	-761M	604M
Net Debt Issued / Repaid	-741M	2.5B	-329M	-956M	-1.89B

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Profitability
Return on Assets	-3.27	-1.89	-3.94	-5	-5.61
Return on Total Capital	-4.3	-2.46	-4.83	-6.11	-7.05
Return On Equity %	-23.6	-4.17	-14.62	-25.2	-40.4
Return on Common Equity	-23.6	-4.17	-14.64	-25.21	-40.4
Margin Analysis
Gross Profit Margin %	11.38	17.9	16.37	13.63	12.11
SG&A Margin	16	18.18	23.25	25.05	26.34
EBITDA Margin %	-1.85	-1.33	-8.31	-14.95	-18.1
EBITA Margin %	-4.62	-3.03	-11.37	-16.16	-19.02
EBIT Margin %	-4.62	-3.55	-11.37	-16.16	-19.02
Income From Continuing Operations Margin %	-14.51	-3.2	-16.95	-33.49	-60.91
Net Income Margin %	-14.51	-3.2	-16.97	-33.49	-60.91
Net Avail. For Common Margin %	-14.51	-3.2	-16.97	-33.49	-60.91
Normalized Net Income Margin	-2.69	-0.27	-6.19	-9.63	-12.94
Levered Free Cash Flow Margin	-8.77	-14.56	-31.33	-23.18	-29.92
Unlevered Free Cash Flow Margin	-8.76	-14.52	-31.12	-22.91	-29.62
Asset Turnover
Asset Turnover	1.13	0.85	0.56	0.5	0.47
Fixed Assets Turnover	79.78	62.4	57.62	70.09	45.71
Receivables Turnover (Average Receivables)	8.83	8.5	7.14	6.79	5.87
Short Term Liquidity
Current Ratio	1.93	1.72	1.32	0.94	2.84
Quick Ratio	1.4	1.29	0.85	0.6	2.23
Operating Cash Flow to Current Liabilities	-0.25	-0.03	-0.38	-0.03	-0.63
Days Sales Outstanding (Average Receivables)	41.32	42.93	51.12	53.87	62.13
Average Days Payable Outstanding	37.26	42.55	39.54	31.09	38.31
Long Term Solvency
Total Debt/Equity	7.83	26.65	27.13	21.41	2.18
Total Debt / Total Capital	7.26	21.04	21.34	17.63	2.14
LT Debt/Equity	3.61	10.91	15.46	6.24	-
Long-Term Debt / Total Capital	3.35	8.61	12.16	5.14	-
Total Liabilities / Total Assets	31.55	36.95	34.05	34.3	22.38
EBIT / Interest Expense	-368.33	-46.08	-34.8	-37.28	-40.75
EBITDA / Interest Expense	-147.33	-17.31	-25.46	-34.5	-38.78
(EBITDA - Capex) / Interest Expense	-147.33	-17.31	-25.46	-34.5	-44.5
Total Debt / EBITDA	-2.27	-15.58	-3.56	-1.79	-0.18
Net Debt / EBITDA	8.48	11.16	-1.08	-0.5	4.02
Total Debt / (EBITDA - Capex)	-2.27	-15.58	-3.56	-1.79	-0.16
Net Debt / (EBITDA - Capex)	8.48	11.16	-1.08	-0.5	3.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.62	-29.36	-36.51	-22.5	-17.46
Gross Profit, 1 Yr. Growth %	-61.1	11.1	-41.96	-35.46	-26.68
EBITDA, 1 Yr. Growth %	-111	-49.1	296	39.39	-0.08
EBITA, 1 Yr. Growth %	-151.4	-53.76	138.36	10.18	-2.83
EBIT, 1 Yr. Growth %	-151.4	-45.79	103.34	10.18	-2.83
Earnings From Cont. Operations, 1 Yr. Growth %	-600.43	-84.4	235.86	53.11	50.11
Net Income, 1 Yr. Growth %	-552.15	-84.4	236.23	52.94	50.11
Normalized Net Income, 1 Yr. Growth %	-161.1	-92.9	1.36K	20.5	10.94
Diluted EPS Before Extra, 1 Yr. Growth %	-554.41	-84.57	222.38	39.84	16.91
Accounts Receivable, 1 Yr. Growth %	-29.82	-22.01	-27.47	-6.26	-2.7
Net Property, Plant and Equip., 1 Yr. Growth %	18.61	-33.54	-27.78	-48.08	170.37
Total Assets, 1 Yr. Growth %	-20.37	11.5	-14.89	-11.1	-15.91
Tangible Book Value, 1 Yr. Growth %	-28.2	-15.92	-37.71	-50.73	178.86
Common Equity, 1 Yr. Growth %	-22.78	2.71	-11.01	-11.4	-0.65
Cash From Operations, 1 Yr. Growth %	-132.15	-85.45	724.19	-91	1.2K
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-143.37	17.32	36.55	-42.65	6.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-143.33	17.04	36.11	-42.95	6.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.36	-29.49	-33.03	-29.85	-20.02
Gross Profit, 2 Yr. CAGR %	-37.79	-34.26	-19.7	-38.8	-31.21
EBITDA, 2 Yr. CAGR %	-64.85	-76.34	41.98	134.95	18.02
EBITA, 2 Yr. CAGR %	-20.81	-51.25	4.99	62.06	3.47
EBIT, 2 Yr. CAGR %	-18.73	-47.22	4.99	49.68	3.47
Earnings From Cont. Operations, 2 Yr. CAGR %	235.01	-11.64	-27.62	126.77	51.6
Net Income, 2 Yr. CAGR %	200.91	-16.02	-27.58	126.77	51.52
Normalized Net Income, 2 Yr. CAGR %	-22.61	-79.17	1.65	318.74	15.62
Diluted EPS Before Extra, 2 Yr. CAGR %	200.34	-16.26	-29.46	112.32	27.86
Accounts Receivable, 2 Yr. CAGR %	-35.48	-26.02	-24.79	-17.54	-4.5
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.02	-11.21	-30.72	-38.76	18.48
Total Assets, 2 Yr. CAGR %	-11.1	-5.77	-2.58	-13.01	-13.54
Tangible Book Value, 2 Yr. CAGR %	-6.52	-22.3	-27.63	-44.6	17.21
Common Equity, 2 Yr. CAGR %	-9.04	-10.94	-4.4	-11.2	-6.18
Cash From Operations, 2 Yr. CAGR %	-7.82	-78.37	9.52	-13.86	8.36
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	13.93	-28.67	26.57	-11.51	-21.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.99	-28.79	26.22	-11.88	-21.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.9	-18.44	-31.91	-29.69	-25.94
Gross Profit, 3 Yr. CAGR %	-36.35	-24.53	-36.93	-25.34	-35
EBITDA, 3 Yr. CAGR %	-58.27	-60.23	-39.47	41.11	76.68
EBITA, 3 Yr. CAGR %	-39.88	-33.81	-17.26	6.69	36.65
EBIT, 3 Yr. CAGR %	-39.52	-28.99	-17.26	6.69	29.6
Earnings From Cont. Operations, 3 Yr. CAGR %	10.5	20.53	37.89	-7.08	97.63
Net Income, 3 Yr. CAGR %	10.5	12.2	33.36	-7.08	97.63
Normalized Net Income, 3 Yr. CAGR %	-40.97	-65.09	-14.21	7.58	168.94
Diluted EPS Before Extra, 3 Yr. CAGR %	10.72	11.66	31.25	-11.39	74.03
Accounts Receivable, 3 Yr. CAGR %	-2.21	-31.27	-26.51	-19.06	-12.87
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.14	-21.7	-17.12	-37.07	0.46
Total Assets, 3 Yr. CAGR %	-0.94	-4.13	-8.91	-5.51	-13.99
Tangible Book Value, 3 Yr. CAGR %	1.98	-9.77	-27.82	-36.34	-5.06
Common Equity, 3 Yr. CAGR %	-3.99	-5.28	-10.97	-6.79	-7.82
Cash From Operations, 3 Yr. CAGR %	-30.43	-50.18	-27.21	-52.38	113.1
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	71.68	15.05	-11.43	-2.78	-5.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	71.63	14.99	-11.62	-3.14	-6.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.04	-8.82	-19.98	-23.21	-27.38
Gross Profit, 5 Yr. CAGR %	-12.13	-20.58	-30.15	-30.6	-34.7
EBITDA, 5 Yr. CAGR %	-25.28	-46.83	-31.9	-19.07	-20.94
EBITA, 5 Yr. CAGR %	-3.2	-35.79	-24.86	-5.3	-9.52
EBIT, 5 Yr. CAGR %	-2.82	-33.58	-24.59	-4.31	-9.52
Earnings From Cont. Operations, 5 Yr. CAGR %	32.63	-29.6	-6.7	55.2	43.22
Net Income, 5 Yr. CAGR %	33.63	-29.59	-6.68	48.67	40.34
Normalized Net Income, 5 Yr. CAGR %	1.79	-56.8	-26.63	-5.7	-3.33
Diluted EPS Before Extra, 5 Yr. CAGR %	32.35	-29.72	-7.55	44.39	29.88
Accounts Receivable, 5 Yr. CAGR %	1.03	-13.12	-11.96	-26.08	-18.39
Net Property, Plant and Equip., 5 Yr. CAGR %	1.55	-7.09	-16.87	-29.03	-4.38
Total Assets, 5 Yr. CAGR %	9.05	2.31	-1.6	-7.78	-10.79
Tangible Book Value, 5 Yr. CAGR %	4.79	-1.68	-11.09	-25.76	-12.38
Common Equity, 5 Yr. CAGR %	7	0.91	-4.15	-7.7	-9.08
Cash From Operations, 5 Yr. CAGR %	-3.82	-48.37	-16.59	-37.98	-14.65
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	34.37	1.7	51.97	3.58	-15.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.21	1.64	51.77	3.38	-15.91