Income Statement Laboro.AI Inc.

Stocks

Market Closed - Japan Exchange 04:30:00 17/09/26 pm AEST			5-day change	1st Jan Change
913.00 ^JPY	+0.11%		-4.10%	+8.56%

30/09/25	Globe-ing Inc. completed the acquisition of remaining 22% stake in X-AI.Labo, Inc. from Laboro.AI Inc..	CI
25/09/25	Globe-ing Inc. to Make AI Joint Venture a Wholly-Owned Subsidiary	MT

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Published financial data: LABORO.AI INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2025 (JPY)
Revenues	1.9B
Total Revenues	1.9B
Cost of Goods Sold, Total	628M
Gross Profit	1.27B
Selling General & Admin Expenses, Total	1.06B
Depreciation & Amortization - (IS)	17M
Other Operating Expenses, Total	1.08B
Operating Income	192M
Interest And Investment Income	2M
Net Interest Expenses	2M
Income (Loss) On Equity Invest.	-28M
Other Non Operating Income (Expenses)	0
EBT, Excl. Unusual Items	166M
Gain (Loss) On Sale Of Investments	48M
EBT, Incl. Unusual Items	214M
Income Tax Expense	68M
Earnings From Continuing Operations	146M
Net Income to Company	146M
Net Income - (IS)	146M
Net Income to Common Incl Extra Items	146M
Net Income to Common Excl. Extra Items	146M
Per Share Items
Net EPS - Basic	9.18
Basic EPS - Continuing Operations	9.18
Basic Weighted Average Shares Outstanding	15.9M
Net EPS - Diluted	9.06
Diluted EPS - Continuing Operations	9.06
Diluted Weighted Average Shares Outstanding	16.2M
Normalized Basic EPS	6.52
Normalized Diluted EPS	6.41
Supplemental Items
EBITDA	229M
EBITA	195M
EBIT	192M
Effective Tax Rate - (Ratio)	31.78
Normalized Net Income	104M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	27M

Fiscal Period: September	2025 (JPY)
Assets
Cash And Equivalents	2.05B
Total Cash And Short Term Investments	2.05B
Accounts Receivable, Total	552M
Total Receivables	552M
Inventory	1M
Other Current Assets, Total	22M
Total Current Assets	2.62B
Net Property Plant And Equipment	81M
Long-term Investments	24M
Goodwill	59M
Other Intangibles, Total	10M
Deferred Tax Assets Long-Term	14M
Other Long-Term Assets, Total	2M
Total Assets	2.81B
Liabilities
Accounts Payable, Total	23M
Accrued Expenses, Total	1M
Current Portion of Long-Term Debt	1M
Current Income Taxes Payable	66M
Other Current Liabilities	174M
Total Current Liabilities	265M
Other Non Current Liabilities	1M
Total Liabilities	266M
Common Stock, Total	1.01B
Additional Paid In Capital	1B
Retained Earnings	529M
Total Common Equity	2.55B
Total Equity	2.55B
Total Liabilities And Equity	2.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.93M
ECS Total Common Shares Outstanding	15.92M
Book Value / Share	160
Tangible Book Value	2.48B
Tangible Book Value Per Share	155.67
Total Debt	1M
Net Debt	-2.05B
Inventories - Work In Process, Total	1M
Full Time Employees	100

Fiscal Period: September	2025 (JPY)
Net Income	215M
Depreciation & Amortization - CF	34M
Amortization of Goodwill and Intangible Assets - (CF)	3M
Depreciation & Amortization, Total	37M
(Gain) Loss on Sale of Investments - (CF)	-48M
(Income) Loss On Equity Investments - (CF)	28M
Other Operating Activities, Total	-58M
Change In Accounts Receivable	39M
Change In Accounts Payable	-2M
Change in Other Net Operating Assets	4M
Cash from Operations	215M
Capital Expenditure	-52M
Cash Acquisitions	-55M
Divestitures	410M
Sale (Purchase) of Intangible assets	-2M
Other Investing Activities, Total	-1M
Cash from Investing	300M
Issuance of Common Stock	9M
Other Financing Activities, Total	-1M
Cash from Financing	8M
Miscellaneous Cash Flow Adjustments	2M
Net Change in Cash	525M
Supplemental Items
Cash Income Tax Paid (Refund)	58M

Fiscal Period: September	2025 (JPY)
Margin Analysis
Gross Profit Margin %	66.95
SG&A Margin	55.95
EBITDA Margin %	12.05
EBITA Margin %	10.26
EBIT Margin %	10.11
Income From Continuing Operations Margin %	7.68
Net Income Margin %	7.68
Net Avail. For Common Margin %	7.68
Normalized Net Income Margin	5.46
Short Term Liquidity
Current Ratio	9.9
Quick Ratio	9.81
Operating Cash Flow to Current Liabilities	0.81
Long Term Solvency
Total Debt/Equity	0.04
Total Debt / Total Capital	0.04
Total Liabilities / Total Assets	9.46
Total Debt / EBITDA	0
Net Debt / EBITDA	-8.94
Total Debt / (EBITDA - Capex)	0.01
Net Debt / (EBITDA - Capex)	-11.56