Livero Inc.
9245.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥9,184,408 | ¥5,372,126 | ¥3,847,923 | ¥13,846,384 |
| - Cash | ¥1,914,388 | ¥1,525,000 | ¥1,452,539 | ¥1,752,511 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥7,270,020 | ¥3,847,126 | ¥2,395,384 | ¥12,093,873 |
| Revenue | ¥3,586,529 | ¥2,900,000 | ¥2,555,046 | ¥2,376,765 |
| % Growth | 23.7% | 13.5% | 7.5% | – |
| Gross Profit | ¥2,853,750 | ¥2,460,493 | ¥2,225,395 | ¥2,050,168 |
| % Margin | 79.6% | 84.8% | 87.1% | 86.3% |
| EBITDA | ¥533,500 | ¥178,029 | ¥111,923 | ¥381,044 |
| % Margin | 14.9% | 6.1% | 4.4% | 16% |
| Net Income | ¥338,921 | ¥103,944 | ¥50,781 | ¥239,008 |
| % 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 | ¥828,460 | ¥496,000 | ¥10,567 | ¥330,919 |
| Capital Expenditures | -¥21,787 | -¥14,000 | -¥67,590 | -¥57,681 |
| Free Cash Flow | ¥807,000 | ¥482,000 | -¥57,023 | ¥273,238 |