Livero Inc. (TYO:9245)
Japan · Delayed Price · Currency is JPY 2,316.00
-7.00 (-0.30%)
Jan 23, 2026, 2:53 PM JST
Livero Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 4,213 | 3,586 | 2,900 | 2,555 | 2,376 | 2,136 | Upgrade | |
Revenue Growth (YoY) | 21.94% | 23.66% | 13.50% | 7.53% | 11.24% | 12.42% | Upgrade |
Cost of Revenue | 1,145 | 733 | 441 | 330 | 327 | 335 | Upgrade |
Gross Profit | 3,068 | 2,853 | 2,459 | 2,225 | 2,049 | 1,801 | Upgrade |
Selling, General & Admin | 2,478 | 2,390 | 2,281 | 2,147 | 1,690 | 1,486 | Upgrade |
Other Operating Expenses | 8 | 8 | - | - | - | - | Upgrade |
Operating Expenses | 2,486 | 2,398 | 2,281 | 2,147 | 1,690 | 1,486 | Upgrade |
Operating Income | 582 | 455 | 178 | 78 | 359 | 315 | Upgrade |
Other Non Operating Income (Expenses) | 17 | 18 | -1 | -1 | -14 | 3 | Upgrade |
EBT Excluding Unusual Items | 602 | 473 | 177 | 77 | 345 | 318 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -106 | - | - | - | Upgrade |
Other Unusual Items | - | - | 67 | - | - | - | Upgrade |
Pretax Income | 602 | 473 | 138 | 77 | 345 | 318 | Upgrade |
Income Tax Expense | 189 | 135 | 35 | 27 | 106 | 93 | Upgrade |
Net Income to Company | - | 338 | 103 | 50 | 239 | 225 | Upgrade |
Net Income | 413 | 338 | 103 | 50 | 239 | 225 | Upgrade |
Net Income to Common | 413 | 338 | 103 | 50 | 239 | 225 | Upgrade |
Net Income Growth | 18.68% | 228.16% | 106.00% | -79.08% | 6.22% | 57.34% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 5 | Upgrade |
Shares Change (YoY) | 1.77% | 1.68% | -2.98% | 4.60% | 16.84% | 1.31% | Upgrade |
EPS (Basic) | 78.55 | 64.60 | 19.67 | 9.42 | 48.66 | 47.33 | Upgrade |
EPS (Diluted) | 71.30 | 59.14 | 18.44 | 8.74 | 43.03 | 47.33 | Upgrade |
EPS Growth | 16.74% | 220.72% | 110.98% | -79.69% | -9.09% | 55.32% | Upgrade |
Free Cash Flow | - | 807 | 482 | 6 | 330 | - | Upgrade |
Free Cash Flow Per Share | - | 140.81 | 85.51 | 1.03 | 59.41 | - | Upgrade |
Dividend Per Share | 30.000 | 30.000 | - | - | - | - | Upgrade |
Gross Margin | 72.82% | 79.56% | 84.79% | 87.08% | 86.24% | 84.32% | Upgrade |
Operating Margin | 13.81% | 12.69% | 6.14% | 3.05% | 15.11% | 14.75% | Upgrade |
Profit Margin | 9.80% | 9.43% | 3.55% | 1.96% | 10.06% | 10.53% | Upgrade |
Free Cash Flow Margin | - | 22.50% | 16.62% | 0.24% | 13.89% | - | Upgrade |
EBITDA | 655 | 513 | 216 | 111 | 380 | - | Upgrade |
EBITDA Margin | 15.55% | 14.31% | 7.45% | 4.34% | 15.99% | - | Upgrade |
D&A For EBITDA | 73 | 58 | 38 | 33 | 21 | - | Upgrade |
EBIT | 582 | 455 | 178 | 78 | 359 | 315 | Upgrade |
EBIT Margin | 13.81% | 12.69% | 6.14% | 3.05% | 15.11% | 14.75% | Upgrade |
Effective Tax Rate | 31.39% | 28.54% | 25.36% | 35.07% | 30.73% | 29.24% | Upgrade |
Advertising Expenses | - | - | 215 | 230 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.