Livero Inc.
9245.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥983,156 | ¥1,224,885 | ¥1,246,918 | ¥759,000 |
| % Growth | -19.7% | -1.8% | 64.3% | – |
| Cost of Goods Sold | ¥309,047 | ¥351,128 | ¥291,736 | ¥193,000 |
| Gross Profit | ¥674,109 | ¥873,757 | ¥955,182 | ¥566,000 |
| % Margin | 68.6% | 71.3% | 76.6% | 74.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥19,000 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥527,152 | ¥602,659 | ¥673,725 | ¥683,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | -¥20,000 |
| Operating Expenses | ¥527,152 | ¥602,659 | ¥673,725 | ¥682,000 |
| Operating Income | ¥146,957 | ¥271,098 | ¥281,457 | -¥116,000 |
| % Margin | 14.9% | 22.1% | 22.6% | -15.3% |
| Other Income/Exp. Net | ¥3,385 | ¥104 | ¥842 | ¥15,000 |
| Pre-Tax Income | ¥150,342 | ¥271,202 | ¥282,299 | -¥101,000 |
| Tax Expense | ¥48,741 | ¥90,642 | ¥98,375 | -¥48,000 |
| Net Income | ¥101,601 | ¥180,561 | ¥183,923 | -¥53,000 |
| % Margin | 10.3% | 14.7% | 14.8% | -7% |
| EPS | 19.3 | 34.3 | 34.98 | -10.11 |
| % Growth | -43.7% | -1.9% | 446% | – |
| EPS Diluted | 17.52 | 30.82 | 31.61 | -10.11 |
| Weighted Avg Shares Out | 5,265 | 5,264 | 5,258 | 5,244 |
| Weighted Avg Shares Out Dil | 5,798 | 5,859 | 5,819 | 5,244 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥2,210 | ¥100 | ¥1,240 | ¥93 |
| Interest Expense | ¥0 | ¥0 | ¥0 | ¥0 |
| Depreciation & Amortization | ¥20,101 | ¥17,890 | ¥19,631 | ¥14,500 |
| EBITDA | ¥170,443 | ¥289,093 | ¥301,930 | -¥102,500 |
| % Margin | 17.3% | 23.6% | 24.2% | -13.5% |