Livero Inc. (TYO:9245)
Japan · Delayed Price · Currency is JPY 1,960.00
-4.00 (-0.20%)
Sep 1, 2026, 12:49 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 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 |
| 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% |
Cost of Revenue | 1,347 | 1,229 | 733 | 441 | 330 | 327 |
Gross Profit | 3,440 | 3,135 | 2,853 | 2,459 | 2,225 | 2,049 |
Selling, General & Admin | 2,279 | 2,363 | 2,390 | 2,281 | 2,147 | 1,690 |
Other Operating Expenses | 12 | 12 | 8 | - | - | - |
Operating Expenses | 2,291 | 2,375 | 2,398 | 2,281 | 2,147 | 1,690 |
Operating Income | 1,149 | 760 | 455 | 178 | 78 | 359 |
Interest & Investment Income | 4 | 3 | - | - | - | - |
Other Non Operating Income (Expenses) | 3 | 1 | 18 | -1 | -1 | -14 |
EBT Excluding Unusual Items | 1,156 | 764 | 473 | 177 | 77 | 345 |
Gain (Loss) on Sale of Investments | - | - | - | -106 | - | - |
Other Unusual Items | - | - | - | 67 | - | - |
Pretax Income | 1,156 | 764 | 473 | 138 | 77 | 345 |
Income Tax Expense | 340 | 233 | 135 | 35 | 27 | 106 |
Net Income to Company | - | 531 | 338 | 103 | 50 | 239 |
Net Income | 816 | 531 | 338 | 103 | 50 | 239 |
Net Income to Common | 816 | 531 | 338 | 103 | 50 | 239 |
Net Income Growth | 164.94% | 57.10% | 228.16% | 106.00% | -79.08% | 6.22% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | 1.56% | 2.14% | 1.68% | -2.98% | 4.60% | 16.84% |
EPS (Basic) | 154.17 | 100.84 | 64.60 | 19.67 | 9.42 | 48.66 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,337 | 952 | 807 | 482 | 6 | 330 |
Free Cash Flow Per Share | 227.50 | 162.63 | 140.81 | 85.51 | 1.03 | 59.41 |
Dividend Per Share | 30.000 | 30.000 | 30.000 | - | - | - |
Dividend Growth | 0% | 0% | - | - | - | - |
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% |
Profit Margin | 17.05% | 12.17% | 9.43% | 3.55% | 1.96% | 10.06% |
Free Cash Flow Margin | 27.93% | 21.82% | 22.50% | 16.62% | 0.24% | 13.89% |
EBITDA | 1,240 | 838 | 513 | 216 | 111 | 380 |
EBITDA Margin | 25.90% | 19.20% | 14.31% | 7.45% | 4.34% | 15.99% |
D&A For EBITDA | 91 | 78 | 58 | 38 | 33 | 21 |
EBIT | 1,149 | 760 | 455 | 178 | 78 | 359 |
EBIT Margin | 24.00% | 17.41% | 12.69% | 6.14% | 3.05% | 15.11% |
Effective Tax Rate | 29.41% | 30.50% | 28.54% | 25.36% | 35.07% | 30.73% |
Advertising Expenses | - | - | - | 215 | 230 | - |