Livero Inc.
9245.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥9,184 | ¥5,372 | ¥3,848 | ¥13,846 |
| - Cash | ¥1,914 | ¥1,525 | ¥1,453 | ¥1,753 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥7,270 | ¥3,847 | ¥2,395 | ¥12,094 |
| Revenue | ¥3,587 | ¥2,900 | ¥2,555 | ¥2,377 |
| % Growth | 23.7% | 13.5% | 7.5% | – |
| Gross Profit | ¥2,854 | ¥2,460 | ¥2,225 | ¥2,050 |
| % Margin | 79.6% | 84.8% | 87.1% | 86.3% |
| EBITDA | ¥534 | ¥178 | ¥112 | ¥381 |
| % Margin | 14.9% | 6.1% | 4.4% | 16% |
| Net Income | ¥339 | ¥104 | ¥51 | ¥239 |
| % Margin | 9.4% | 3.6% | 2% | 10.1% |
| EPS Diluted | 59.14 | 18.44 | 8.74 | 43.03 |
| % Growth | 220.7% | 111% | -79.7% | – |
| Operating Cash Flow | ¥828 | ¥496 | ¥11 | ¥331 |
| Capital Expenditures | -¥22 | -¥14 | -¥68 | -¥58 |
| Free Cash Flow | ¥807 | ¥482 | -¥57 | ¥273 |