Lovable Marketing Group,inc. (TYO:9254)
1,162.00
+12.00 (1.04%)
Jul 15, 2026, 3:30 PM JST
TYO:9254 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 |
| 2,841 | 2,630 | 2,161 | 1,790 | 1,653 | |
Revenue Growth (YoY) | 8.02% | 21.70% | 20.75% | 8.27% | 19.09% |
Cost of Revenue | 1,486 | 1,361 | 1,034 | 851 | 773 |
Gross Profit | 1,355 | 1,269 | 1,127 | 938.67 | 880 |
Selling, General & Admin | 1,147 | 1,069 | 972 | 830.67 | 796 |
Amortization of Goodwill & Intangibles | 61 | 40 | 18 | 9 | 4 |
Operating Expenses | 1,208 | 1,109 | 990 | 839.67 | 800 |
Operating Income | 146.67 | 160 | 137 | 99 | 80 |
Interest Expense | -16.33 | -15 | -7 | -3.67 | -4 |
Interest & Investment Income | 2 | 1 | - | - | - |
Currency Exchange Gain (Loss) | 12 | 10 | 11 | - | - |
Other Non Operating Income (Expenses) | -0.67 | 10 | 5 | 4.67 | 2 |
EBT Excluding Unusual Items | 143.67 | 166 | 146 | 100 | 78 |
Gain (Loss) on Sale of Investments | -18 | -18 | - | - | - |
Asset Writedown | -1 | - | - | - | - |
Other Unusual Items | -11 | -2 | - | - | - |
Pretax Income | 113.67 | 146 | 146 | 100 | 78 |
Income Tax Expense | -10 | 12 | 70 | 33.33 | 30 |
Earnings From Continuing Operations | 123.67 | 134 | 76 | 66.67 | 48 |
Minority Interest in Earnings | -0.33 | -1 | -4 | -4.67 | -4 |
Net Income | 123.33 | 133 | 72 | 62 | 44 |
Net Income to Common | 123.33 | 133 | 72 | 62 | 44 |
Net Income Growth | -7.27% | 84.72% | 16.13% | 40.91% | -51.65% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 10.63% | -9.97% | -5.26% | 2.46% | 11.78% |
EPS (Basic) | 89.33 | 107.20 | 52.34 | 43.21 | 31.21 |
EPS (Diluted) | 88.28 | 105.64 | 51.85 | 42.72 | 30.75 |
EPS Growth | -16.44% | 103.74% | 21.36% | 38.94% | -56.50% |
Free Cash Flow | - | -9 | 256 | 82.29 | -231 |
Free Cash Flow Per Share | - | -7.14 | 182.83 | 55.68 | -160.15 |
Gross Margin | 47.69% | 48.25% | 52.15% | 52.45% | 53.24% |
Operating Margin | 5.16% | 6.08% | 6.34% | 5.53% | 4.84% |
Profit Margin | 4.34% | 5.06% | 3.33% | 3.46% | 2.66% |
Free Cash Flow Margin | - | -0.34% | 11.85% | 4.60% | -13.98% |
EBITDA | 211.47 | 217 | 165 | 117.86 | 89 |
EBITDA Margin | 7.44% | 8.25% | 7.63% | 6.59% | 5.38% |
D&A For EBITDA | 64.8 | 57 | 28 | 18.86 | 9 |
EBIT | 146.67 | 160 | 137 | 99 | 80 |
EBIT Margin | 5.16% | 6.08% | 6.34% | 5.53% | 4.84% |
Effective Tax Rate | - | 8.22% | 47.95% | 33.33% | 38.46% |