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Lovable Marketing Group, Inc. (JP:9254)
:9254
Japanese Market
9254
Lovable Marketing Group, Inc.
RESEARCH TOOLSreports

Lovable Marketing Group, Inc. (9254) Financial Statements

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Lovable Marketing Group, Inc. Financial Overview

Lovable Marketing Group, Inc.'s market cap is currently ¥1.87B. The company's EPS TTM is ¥5.94; its P/E ratio is 48.48; Lovable Marketing Group, Inc. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Sep 23Mar 23Mar 22
Income Statement
Total Revenue¥ 2.63B¥ 2.16B¥ 1.76B¥ 1.65B¥ 1.39B
Gross Profit¥ 1.23B¥ 1.11B¥ 879.32M¥ 880.77M¥ 808.84M
Operating Income¥ 160.35M¥ 137.22M¥ 39.41M¥ 80.29M¥ 201.41M
EBITDA¥ 217.76M¥ 166.86M¥ 60.12M¥ 94.58M¥ 207.13M
Net Income¥ 133.18M¥ 72.61M¥ 16.78M¥ 44.35M¥ 91.22M
Balance Sheet
Cash & Short-Term Investments¥ 870.70M¥ 986.41M¥ 668.15M¥ 750.63M¥ 863.91M
Total Assets¥ 1.96B¥ 1.73B¥ 1.41B¥ 1.41B¥ 1.33B
Total Debt¥ 1.04B¥ 970.51M¥ 551.93M¥ 552.23M¥ 419.91M
Net Debt¥ 168.59M¥ -15.90M¥ -116.22M¥ -198.40M¥ -444.00M
Total Liabilities¥ 1.49B¥ 1.42B¥ 830.88M¥ 858.68M¥ 862.00M
Stockholders' Equity¥ 427.66M¥ 270.58M¥ 552.17M¥ 534.00M¥ 450.31M
Cash Flow
Free Cash Flow¥ -10.33M¥ 256.20M¥ 47.82M¥ -231.97M¥ 226.96M
Operating Cash Flow¥ -1.89M¥ 261.41M¥ 52.12M¥ -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
Currency in JPY

Lovable Marketing Group, Inc. Earnings and Revenue History

Income Statement >

Lovable Marketing Group, Inc. Debt to Assets

Balance Sheet >

Lovable Marketing Group, Inc. Cash Flow

Cash Flow >

Lovable Marketing Group, Inc. Forecast EPS vs Actual EPS

Earnings >