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Laboro AI (TSE:5586) FCF Margin % : 0.00% (As of Mar. 2024)


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What is Laboro AI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Laboro AI's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. Laboro AI's Revenue for the three months ended in Mar. 2024 was 円377 Mil. Therefore, Laboro AI's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Laboro AI's current FCF Yield % is 0.52%.

The historical rank and industry rank for Laboro AI's FCF Margin % or its related term are showing as below:

TSE:5586' s FCF Margin % Range Over the Past 10 Years
Min: -30.25   Med: 6.63   Max: 7.38
Current: 7


During the past 3 years, the highest FCF Margin % of Laboro AI was 7.38%. The lowest was -30.25%. And the median was 6.63%.

TSE:5586's FCF Margin % is ranked better than
65.64% of 2785 companies
in the Software industry
Industry Median: 1.57 vs TSE:5586: 7.00


Laboro AI FCF Margin % Historical Data

The historical data trend for Laboro AI's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Laboro AI FCF Margin % Chart

Laboro AI Annual Data
Trend Sep21 Sep22 Sep23
FCF Margin %
6.63 -30.25 7.38

Laboro AI Quarterly Data
Sep21 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial - - - - -

Competitive Comparison of Laboro AI's FCF Margin %

For the Software - Infrastructure subindustry, Laboro AI's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Laboro AI's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Laboro AI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Laboro AI's FCF Margin % falls into.



Laboro AI FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Laboro AI's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=101.07/1369.186
=7.38 %

Laboro AI's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0/377.415
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Laboro AI FCF Margin % Related Terms

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Laboro AI (TSE:5586) Business Description

Traded in Other Exchanges
N/A
Address
8-11-1 Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Laboro AI Inc is a Provider of developing business solutions using artificial intelligence technology intended to connect technology and business. The company also provides consulting services related to the utilization of artificial intelligence which includes planning, introduction, and execution support for AI utilization.

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