ExploreWatchlistsPricing
  1. JP-listed companies
  2. LaKeel, Inc.
  3. Financials
  4. Total non-current assets

LaKeel, Inc. (4074)

Market cap
¥5.9B
P/E ratio
15.1x
LaKeel provides cloud-based business applications and development tools through LaKeel DX, plus professional IT services for major enterprises.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20252,513+0.19%
Dec 31, 20242,508+4.56%
Dec 31, 20232,399+49.53%
Dec 31, 20221,604+2.45%
Dec 31, 20211,566+6.46%
Dec 31, 20201,471+33.84%
Dec 31, 20191,099

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat