Livero Inc. (TYO:9245)
Japan · Delayed Price · Currency is JPY 1,952.00
-12.00 (-0.61%)
Sep 1, 2026, 11:30 AM JST
Livero Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,787 | 4,364 | 3,586 | 2,900 | 2,555 | 2,376 |
Revenue Growth | 21.90% | 21.70% | 23.66% | 13.50% | 7.53% | 11.24% |
Gross Profit Gross Profit Growth | 3,440 | 3,135 | 2,853 | 2,459 | 2,225 | 2,049 |
Operating Income Operating Income Growth | 1,149 | 760 | 455 | 178 | 78 | 359 |
Net Income Net Income Growth | 816 | 531 | 338 | 103 | 50 | 239 |
Earnings Per Share EPS Growth | 138.99 | 90.81 | 59.14 | 18.44 | 8.74 | 43.03 |
EPS Growth | 160.50% | 53.55% | 220.72% | 110.98% | -79.69% | -9.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,760 | 2,320 | 1,914 | 1,525 | 1,452 | 1,752 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 2,760 | 2,320 | 1,914 | 1,525 | 1,452 | 1,752 |
Net Cash Growth | 33.98% | 21.21% | 25.51% | 5.03% | -17.12% | 99.09% |
Net Cash Per Share Net Cash Per Share Growth | 469.63 | 396.31 | 333.96 | 270.55 | 249.92 | 315.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,354 | 963 | 828 | 496 | 10 | 330 |
Capital Expenditures CapEx Growth | -17 | -11 | -21 | -14 | -4 | - |
Free Cash Flow Free Cash Flow Growth | 1,337 | 952 | 807 | 482 | 6 | 330 |
Free Cash Flow Growth | 81.91% | 17.97% | 67.43% | 7933.33% | -98.18% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 71.86% | 71.84% | 79.56% | 84.79% | 87.08% | 86.24% |
Operating Margin | 24.00% | 17.41% | 12.69% | 6.14% | 3.05% | 15.11% |
Pretax Margin | 24.15% | 17.51% | 13.19% | 4.76% | 3.01% | 14.52% |
Profit Margin | 17.05% | 12.17% | 9.43% | 3.55% | 1.96% | 10.06% |
FCF Margin | 27.93% | 21.82% | 22.50% | 16.62% | 0.24% | 13.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 42.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 40.00% | 0% | - |
Dividend Yield | 2.17% | 1.35% | 1.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.13 | 22.06 | 24.93 | 51.99 | 77.08 | 62.50 |
Forward PE | 10.17 | 15.97 | 16.20 | 28.23 | 54.92 | 49.11 |
P/FCF Ratio | 7.85 | 12.30 | 10.44 | 11.11 | 642.34 | 45.27 |
PS Ratio | 2.19 | 2.68 | 2.35 | 1.85 | 1.51 | 6.29 |