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Lovable Marketing Group, Inc. (JP:9254)
:9254
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.63B | ¥ 2.16B | ¥ 1.79B | ¥ 1.65B | ¥ 1.39B |
| Gross Profit | ¥ 1.27B | ¥ 1.13B | ¥ 938.67M | ¥ 880.77M | ¥ 808.84M |
| Operating Income | ¥ 160.35M | ¥ 137.22M | ¥ 99.00M | ¥ 80.29M | ¥ 200.33M |
| EBITDA | ¥ 219.25M | ¥ 184.80M | ¥ 117.86M | ¥ 94.58M | ¥ 196.36M |
| Net Income | ¥ 133.18M | ¥ 72.61M | ¥ 62.00M | ¥ 44.35M | ¥ 91.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 870.70M | ¥ 986.41M | ¥ 668.00M | ¥ 750.63M | ¥ 863.91M |
| Total Assets | ¥ 1.92B | ¥ 1.73B | ¥ 1.41B | ¥ 1.41B | ¥ 1.33B |
| Total Debt | ¥ 1.04B | ¥ 966.72M | ¥ 551.00M | ¥ 552.23M | ¥ 419.91M |
| Net Debt | ¥ 165.60M | ¥ -19.69M | ¥ -117.00M | ¥ -198.40M | ¥ -444.00M |
| Total Liabilities | ¥ 1.45B | ¥ 1.42B | ¥ 832.00M | ¥ 858.68M | ¥ 862.00M |
| Stockholders' Equity | ¥ 427.66M | ¥ 270.58M | ¥ 551.00M | ¥ 534.00M | ¥ 450.31M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -10.33M | ¥ 256.20M | ¥ 82.29M | ¥ -231.97M | ¥ 226.96M |
| Operating Cash Flow | ¥ -1.89M | ¥ 261.41M | ¥ 89.14M | ¥ -176.20M | ¥ 227.18M |
| Investing Cash Flow | ¥ -112.32M | ¥ -9.42M | ¥ -135.17M | ¥ -108.74M | ¥ 13.77M |
| Financing Cash Flow | ¥ -6.13M | ¥ 65.36M | ¥ -302.00K | ¥ 171.66M | ¥ 182.74M |