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LOIVE Co.,Ltd. (TYO:352A)
Japan flag Japan · Delayed Price · Currency is JPY
555.00
+1.00 (0.18%)
Aug 20, 2026, 11:08 AM JST

LOIVE Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2019
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '19
Revenue
12,19511,4218,4926,2174,8393,303
Revenue Growth
36.60%34.49%36.59%28.48%46.50%38.33%
Gross Profit
4,3684,0953,3012,3541,6623,194
Operating Income
5917231,00572840949.76
Net Income
3413435003639210.39
Earnings Per Share
25.2825.5940.5529.477.83-
EPS Growth
37.63%-36.90%37.60%276.37%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2019
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '19
Cash & Investments
1,1381,1581,5201,00957385.22
Total Debt
4,4643,5683,3852,2652,0451,389
Net Cash (Debt)
-3,326-2,410-1,865-1,256-1,472-1,303
Net Cash Growth
------
Net Cash Per Share
-246.55-179.80-151.26-101.97-125.28-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2019
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '19
Operating Cash Flow
-8481,128---
Capital Expenditures
--1,498-1,419---
Free Cash Flow
--650-291---
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2019
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '19
Gross Margin
35.82%35.85%38.87%37.86%34.35%96.69%
Operating Margin
4.85%6.33%11.83%11.71%8.45%1.51%
Pretax Margin
3.46%4.86%10.76%6.85%3.37%0.54%
Profit Margin
2.80%3.00%5.89%5.84%1.90%0.31%
FCF Margin
--5.69%-3.43%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2019
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '19
PE Ratio
21.9221.17----
PS Ratio
0.570.64----