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Livero Inc. (JP:9245)
:9245
Japanese Market
9245
Livero Inc.
RESEARCH TOOLSreports

Livero Inc. (9245) Financial Statements

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Livero Inc. Financial Overview

Livero Inc.'s market cap is currently ¥11.90B. The company's EPS TTM is ¥12.38; its P/E ratio is 22.01; and it has a dividend yield of 1.35%. Livero Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.36B¥ 3.59B¥ 2.90B¥ 2.56B¥ 2.38B
Gross Profit¥ 3.14B¥ 2.85B¥ 2.46B¥ 2.23B¥ 2.05B
Operating Income¥ 760.30M¥ 455.34M¥ 178.00M¥ 77.86M¥ 359.60M
EBITDA¥ 838.91M¥ 533.50M¥ 178.03M¥ 111.92M¥ 381.04M
Net Income¥ 531.62M¥ 338.92M¥ 103.94M¥ 50.78M¥ 239.01M
Balance Sheet
Cash & Short-Term Investments¥ 2.32B¥ 1.91B¥ 1.52B¥ 1.45B¥ 1.75B
Total Assets¥ 7.49B¥ 5.83B¥ 4.40B¥ 3.46B¥ 3.05B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.32B¥ -1.91B¥ -1.52B¥ -1.45B¥ -1.75B
Total Liabilities¥ 4.83B¥ 3.58B¥ 2.50B¥ 1.57B¥ 1.22B
Stockholders' Equity¥ 2.66B¥ 2.25B¥ 1.89B¥ 1.89B¥ 1.84B
Cash Flow
Free Cash Flow¥ 952.74M¥ 807.00M¥ 482.00M¥ -57.02M¥ 273.24M
Operating Cash Flow¥ 963.79M¥ 828.46M¥ 496.00M¥ 10.57M¥ 330.92M
Investing Cash Flow¥ -480.15M¥ -456.60M¥ -320.96M¥ -316.95M¥ -126.22M
Financing Cash Flow¥ -117.08M¥ 16.87M¥ -102.74M¥ 6.41M¥ 666.90M
Currency in JPY

Livero Inc. Earnings and Revenue History

Income Statement >

Livero Inc. Debt to Assets

Balance Sheet >

Livero Inc. Cash Flow

Cash Flow >

Livero Inc. Forecast EPS vs Actual EPS

Earnings >