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Lovable Marketing Group,inc. (TYO:9254)
Japan flag Japan · Delayed Price · Currency is JPY
1,149.00
-5.00 (-0.43%)
Aug 5, 2026, 9:23 AM JST

TYO:9254 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingMar '26 Mar '26 Oct '25 Oct '24 Oct '23 Mar '23
Revenue
2,8412,8412,6302,1611,7901,653
Revenue Growth
18.57%8.02%21.70%20.75%8.27%19.09%
Gross Profit
1,3551,3551,2691,127938.67880
Operating Income
146.67146.671601379980
Net Income
123.33123.33133726244
Earnings Per Share
88.1188.11105.6451.8542.7230.75
EPS Growth
152.35%-16.59%103.74%21.36%38.94%-56.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingMar '26 Mar '26 Oct '25 Oct '24 Oct '23 Mar '23
Cash & Investments
1,0031,003870986668750
Total Debt
1,5261,5261,034965551551
Net Cash (Debt)
-523-523-16421117199
Net Cash Growth
----82.05%-41.21%-55.18%
Net Cash Per Share
-373.59-373.59-130.0915.0079.16137.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingMar '26 Mar '26 Oct '25 Oct '24 Oct '23 Mar '23
Operating Cash Flow
2.42.4-126189.14-176
Capital Expenditures
-2.4-2.4-8-5-6.86-55
Free Cash Flow
---925682.29-231
Free Cash Flow Growth
---211.11%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingMar '26 Mar '26 Oct '25 Oct '24 Oct '23 Mar '23
Gross Margin
47.69%47.69%48.25%52.15%52.45%53.24%
Operating Margin
5.16%5.16%6.08%6.34%5.53%4.84%
Pretax Margin
4.00%4.00%5.55%6.76%5.59%4.72%
Profit Margin
4.34%4.34%5.06%3.33%3.46%2.66%
FCF Margin
---0.34%11.85%4.60%-13.98%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingAug '26 Mar '26 Oct '25 Oct '24 Oct '23 Mar '23
PE Ratio
13.1015.4712.2125.5933.7760.24
P/FCF Ratio
---7.2025.44-
PS Ratio
0.650.670.620.851.171.60