Livero Inc. (TYO:9245)

Livero Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	4,364	3,586	2,900	2,555	2,376
Revenue Growth (YoY)	21.70%	23.66%	13.50%	7.53%	11.24%
Cost of Revenue	1,229	733	441	330	327
Gross Profit	3,135	2,853	2,459	2,225	2,049
Selling, General & Admin	2,375	2,390	2,281	2,147	1,690
Other Operating Expenses	-	8	-	-	-
Operating Expenses	2,375	2,398	2,281	2,147	1,690
Operating Income	760	455	178	78	359
Interest & Investment Income	3	-	-	-	-
Other Non Operating Income (Expenses)	1	18	-1	-1	-14
EBT Excluding Unusual Items	764	473	177	77	345
Gain (Loss) on Sale of Investments	-	-	-106	-	-
Other Unusual Items	-	-	67	-	-
Pretax Income	764	473	138	77	345
Income Tax Expense	233	135	35	27	106
Net Income to Company	531	338	103	50	239
Net Income	531	338	103	50	239
Net Income to Common	531	338	103	50	239
Net Income Growth	57.10%	228.16%	106.00%	-79.08%	6.22%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	2.03%	1.68%	-2.98%	4.60%	16.84%
EPS (Basic)	100.84	64.60	19.67	9.42	48.66
EPS (Diluted)	90.81	59.14	18.44	8.74	43.03
EPS Growth	53.55%	220.72%	110.98%	-79.69%	-9.09%
Free Cash Flow	952	807	482	6	330
Free Cash Flow Per Share	162.81	140.81	85.51	1.03	59.41
Dividend Per Share	-	30.000	-	-	-
Gross Margin	71.84%	79.56%	84.79%	87.08%	86.24%
Operating Margin	17.41%	12.69%	6.14%	3.05%	15.11%
Profit Margin	12.17%	9.43%	3.55%	1.96%	10.06%
Free Cash Flow Margin	21.82%	22.50%	16.62%	0.24%	13.89%
EBITDA	838	513	216	111	380
EBITDA Margin	19.20%	14.31%	7.45%	4.34%	15.99%
D&A For EBITDA	78	58	38	33	21
EBIT	760	455	178	78	359
EBIT Margin	17.41%	12.69%	6.14%	3.05%	15.11%
Effective Tax Rate	30.50%	28.54%	25.36%	35.07%	30.73%
Advertising Expenses	-	-	215	230	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.