5586
譬ェ蠑丈シ夂、セ�シャ�ス��スゑス擾ス抵ス擾シ趣シ。�シゥ
株式会社Laboro.AI
Technology · Software - Infrastructure
Laboro.AI Inc. develops and provides custom-made AI solutions using machine learning in Japan. The company also engages in consulting business for introducing custom AI. The company was incorporated in 2016 and is based in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
Net Sales
¥1.9B
¥1.5B
¥1.4B
Cost of Sales
¥628M
¥499M
¥481M
Gross Profit
¥1.3B
¥1.0B
¥888M
SG&A
¥1.1B
¥833M
¥682M
Operating Income
¥191M
¥183M
¥206M
Non-Operating Income
¥3M
¥1M
¥0M
Interest Income
¥3M
¥0M
¥0M
Non-Operating Expenses
¥29M
¥0M
¥13M
Interest Expense
¥0M
—
¥0M
Ordinary Income
¥166M
¥183M
¥194M
Pre-tax Income
¥215M
¥183M
¥194M
Income Taxes
¥68M
¥50M
¥54M
Current Tax
¥76M
¥49M
¥43M
Deferred Tax
¥-8M
¥1M
¥12M
Net Income (owners)
¥147M
¥134M
¥140M
Comprehensive Income
¥147M
—
—
EBITDA
¥228M
¥210M
¥224M
Goodwill Amort. (J-GAAP)
¥4M
—
—
EPS
¥9.23
¥8.43
¥9.70
Shares Outstanding
15.9M
15.9M
15.8M
Shares Issued (total)
15.9M
15.9M
15.8M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
Total Assets
¥2.8B
¥2.6B
¥2.5B
Current Assets
¥2.6B
¥2.1B
¥2.4B
Cash & Deposits
¥2.0B
¥1.5B
¥1.9B
Non-Current Assets
¥190M
¥482M
¥76M
PP&E
¥81M
¥59M
¥41M
Goodwill
¥59M
—
—
Intangible Assets
¥70M
—
—
Deferred Tax Assets
¥14M
¥8M
¥9M
Total Liabilities
¥265M
¥200M
¥242M
Current Liabilities
¥265M
¥200M
¥242M
ST Debt
¥1M
—
—
Taxes Payable
¥66M
¥37M
¥56M
Total Equity
¥2.5B
¥2.4B
¥2.2B
Capital Stock
¥1.0B
¥1.0B
¥1.0B
Capital Surplus
¥1.0B
¥999M
¥995M
Retained Earnings
¥529M
¥383M
¥249M
Treasury Stock
¥-0M
—
—
Equity (owners)
¥2.5B
¥2.4B
¥2.2B
Total Interest-Bearing Debt ⓘ
¥1M
—
—
Net Cash ⓘ
¥2.0B
¥1.5B
¥1.9B
NCAV ⓘ
¥2.4B
¥1.9B
¥2.2B
NCAV/Share
¥148
¥120
¥137
BV/Share
¥160
¥150
¥142
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
Operating CF
¥216M
¥5M
¥117M
Interest Paid
¥-0M
—
¥-0M
D&A
¥33M
¥27M
¥18M
Goodwill Amort.
¥4M
—
—
Investing CF
¥301M
¥-434M
¥-15M
CapEx
¥53M
¥44M
¥15M
Financing CF
¥9M
¥9M
¥877M
Share Buybacks
¥-0M
—
—
LT Debt Repaid
¥-1M
—
¥-62M
Free Cash Flow
¥163M
¥-40M
¥101M
Net Change in Cash
¥525M
¥-420M
¥978M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
ROE
5.8%
5.8%
8.2%
ROA
5.4%
5.3%
5.6%
EPS
¥9.23
¥8.43
¥9.70
BPS
¥160.04
¥150.49
¥141.96
FCF/Share
¥10
¥-2
¥6
NCAV/Share
¥148
¥120
¥137
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 10
Date Activist Stake Event Flag Demands Source
2023-11-16
Shiihashi Tetsuo
24.07%
correction
Passive
—
2023-11-15
Matsufuji Yosuke
5.35%
change
Passive
—
2023-11-15
Shiihashi Tetsuo
24.07%
change
Passive
—
2023-09-01
Shiihashi Tetsuo
24.07%
-1.97%
change
Passive
—
2023-08-30
Hiromasa Fujihara
24.07%
-1.97%
change
Passive
—
2023-08-07
Hakuhodo Incorporated
7.41%
initial_5pct
Passive
—
2023-08-04
Shiihashi Tetsuo
26.04%
initial_5pct
Passive
—
2023-08-03
Matsufuji Yosuke
5.35%
correction
Passive
—
2023-08-03
Hiromasa Fujihara
26.04%
initial_5pct
Passive
—
2023-07-31
Matsufuji Yosuke
5.35%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
椎橋 徹夫
3,811,800
23.90%
2
藤原 弘将
3,811,800
23.90%
3
株式会社博報堂
1,173,709
7.40%
4
松藤 洋介
847,100
5.30%
5
株式会社SCREENホールディングス
352,112
2.20%
6
株式会社SCREENアドバンストシステムソリューションズ
230,414
1.40%
7
山口 浩司
152,800
1.00%
8
福田 朋秋
136,900
0.90%
9
日本碍子株式会社
117,370
0.70%
10
楽天証券株式会社
86,500
0.50%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
67.2%
+0.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
藤原 弘将
—
24.00%
23.90%
-0.10%
椎橋 徹夫
—
24.00%
23.90%
-0.10%
式会社博報堂
7.40%
7.40%
7.40%
松藤 洋介
—
5.30%
5.30%
式会社SCREENホールディングス
2.20%
2.20%
2.20%
式会社SCREENアドバンストシステムソリューションズ
1.50%
1.50%
1.40%
-0.10%
山口 浩司
NEW ENTRY
—
—
—
1.00%
NEW
福田 朋秋
—
0.90%
0.90%
日本碍子
—
0.70%
0.70%
楽天証券
NEW ENTRY
—
—
—
0.50%
NEW
THK
last seen 2024
Exited Top 10
—
0.70%
—
陰山 晃治
last seen 2024
Exited Top 10
—
0.30%
—
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)
last seen 2023
Exited Top 10
0.90%
—
—
松藤洋介
last seen 2023
Exited Top 10
5.30%
—
—
BNY Mellon
last seen 2023
Exited Top 10
0.90%
—
—
椎橋徹夫
last seen 2023
Exited Top 10
24.10%
—
—
MCIイノベーション投資事業有限責任組合
last seen 2023
Exited Top 10
3.00%
—
—
藤原弘将
last seen 2023
Exited Top 10
24.10%
—
—
NOMURA INTERNATIONAL PLC A/C JAPAN FLOW
last seen 2023
Exited Top 10
1.70%
—
—
Concentration (HHI)
ⓘ
1265
1244
1235
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved