KLab Inc.'s market cap is currently ¥7.85B. The company's EPS TTM is ¥-63.422; its P/E ratio is ―; KLab Inc. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 10.72B	¥ 16.88B	¥ 23.90B	¥ 33.95B	¥ 31.11B
Gross Profit	¥ 1.75B	¥ 3.02B	¥ 2.72B	¥ 6.99B	¥ 7.03B
Operating Income	¥ -1.22B	¥ -59.50M	¥ -1.11B	¥ 2.15B	¥ 1.67B
EBITDA	¥ -1.21B	¥ -33.52M	¥ -1.92B	¥ 2.89B	¥ 2.36B
Net Income	¥ -1.82B	¥ -541.92M	¥ -3.47B	¥ 767.18M	¥ 383.87M
Balance Sheet
Cash & Short-Term Investments	¥ 2.21B	¥ 6.02B	¥ 4.75B	¥ 8.62B	¥ 8.30B
Total Assets	¥ 17.75B	¥ 20.86B	¥ 18.71B	¥ 23.49B	¥ 23.67B
Total Debt	¥ 3.18B	¥ 3.51B	¥ 1.00B	¥ 1.75B	¥ 1.94B
Net Debt	¥ 966.07M	¥ -2.51B	¥ -2.81B	¥ -6.37B	¥ -4.84B
Total Liabilities	¥ 6.05B	¥ 7.71B	¥ 5.90B	¥ 6.91B	¥ 6.48B
Stockholders' Equity	¥ 11.71B	¥ 13.15B	¥ 12.81B	¥ 16.58B	¥ 15.48B
Cash Flow
Free Cash Flow	¥ -4.36B	¥ -2.84B	¥ -2.73B	¥ 3.03B	¥ -718.11M
Operating Cash Flow	¥ -1.53B	¥ -186.97M	¥ -1.28B	¥ 3.98B	¥ 1.50B
Investing Cash Flow	¥ -2.33B	¥ -1.36B	¥ -1.93B	¥ -2.34B	¥ -2.85B
Financing Cash Flow	¥ -66.94M	¥ 3.54B	¥ -1.04B	¥ 318.34M	¥ 2.86B

Currency in JPY

KLab Inc. Earnings and Revenue History

Income Statement >

KLab Inc. Debt to Assets

Balance Sheet >

KLab Inc. Cash Flow

Cash Flow >

KLab Inc. Forecast EPS vs Actual EPS

Earnings >

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