Lovable Marketing Group,inc. (TYO:9254)
1,420.00
-3.00 (-0.21%)
Jun 27, 2025, 3:24 PM JST
TYO:9254 Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
2,396 | 2,161 | 1,790 | 1,653 | 1,388 | 963 | Upgrade
| |
Revenue Growth (YoY) | 40.45% | 20.75% | 8.27% | 19.09% | 44.13% | -20.54% | Upgrade
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Cost of Revenue | 1,199 | 1,034 | 851 | 773 | 579 | 480 | Upgrade
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Gross Profit | 1,197 | 1,127 | 938.67 | 880 | 809 | 483 | Upgrade
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Selling, General & Admin | 1,081 | 972 | 830.67 | 796 | 604 | 518 | Upgrade
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Operating Expenses | 1,099 | 990 | 839.67 | 800 | 608 | 518 | Upgrade
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Operating Income | 98 | 137 | 99 | 80 | 201 | -35 | Upgrade
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Interest Expense | -12 | -7 | -3.67 | -4 | -4 | -4 | Upgrade
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Currency Exchange Gain (Loss) | 17 | 11 | - | - | - | - | Upgrade
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Other Non Operating Income (Expenses) | 5 | 5 | 4.67 | 2 | -11 | 14 | Upgrade
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EBT Excluding Unusual Items | 108 | 146 | 100 | 78 | 186 | -25 | Upgrade
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Asset Writedown | - | - | - | - | - | -3 | Upgrade
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Pretax Income | 117 | 146 | 100 | 78 | 186 | -28 | Upgrade
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Income Tax Expense | 70 | 70 | 33.33 | 30 | 90 | 1 | Upgrade
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Earnings From Continuing Operations | 47 | 76 | 66.67 | 48 | 96 | -29 | Upgrade
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Minority Interest in Earnings | -2 | -4 | -4.67 | -4 | -5 | -4 | Upgrade
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Net Income | 45 | 72 | 62 | 44 | 91 | -33 | Upgrade
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Net Income to Common | 45 | 72 | 62 | 44 | 91 | -33 | Upgrade
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Net Income Growth | -10.00% | 16.13% | 40.91% | -51.65% | - | - | Upgrade
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Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Shares Change (YoY) | -10.34% | -5.26% | 2.46% | 11.78% | 9.24% | - | Upgrade
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EPS (Basic) | 35.02 | 52.34 | 43.21 | 31.21 | 73.25 | -27.94 | Upgrade
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EPS (Diluted) | 34.65 | 51.85 | 42.72 | 30.75 | 70.69 | -27.94 | Upgrade
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EPS Growth | 0.01% | 21.36% | 38.94% | -56.50% | - | - | Upgrade
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Free Cash Flow | -21 | 256 | 82.29 | -231 | 227 | - | Upgrade
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Free Cash Flow Per Share | -16.11 | 182.83 | 55.68 | -160.15 | 175.91 | - | Upgrade
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Gross Margin | 49.96% | 52.15% | 52.45% | 53.24% | 58.28% | 50.16% | Upgrade
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Operating Margin | 4.09% | 6.34% | 5.53% | 4.84% | 14.48% | -3.63% | Upgrade
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Profit Margin | 1.88% | 3.33% | 3.46% | 2.66% | 6.56% | -3.43% | Upgrade
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Free Cash Flow Margin | -0.88% | 11.85% | 4.60% | -13.98% | 16.35% | - | Upgrade
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EBITDA | 137 | 165 | 117.86 | 89 | 206 | - | Upgrade
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EBITDA Margin | 5.72% | 7.63% | 6.59% | 5.38% | 14.84% | - | Upgrade
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D&A For EBITDA | 39 | 28 | 18.86 | 9 | 5 | - | Upgrade
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EBIT | 98 | 137 | 99 | 80 | 201 | -35 | Upgrade
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EBIT Margin | 4.09% | 6.34% | 5.53% | 4.84% | 14.48% | -3.63% | Upgrade
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Effective Tax Rate | 59.83% | 47.95% | 33.33% | 38.46% | 48.39% | - | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.