Lovable Marketing Group,inc.
9254.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | ¥1,624 | ¥2,070 | ¥2,093 | ¥2,583 |
| - Cash | ¥871 | ¥986 | ¥668 | ¥751 |
| + Debt | ¥1,036 | ¥967 | ¥551 | ¥552 |
| Enterprise Value | ¥1,790 | ¥2,051 | ¥1,976 | ¥2,385 |
| Revenue | ¥2,631 | ¥2,162 | ¥1,790 | ¥1,654 |
| % Growth | 21.7% | 20.8% | 8.2% | – |
| Gross Profit | ¥1,270 | ¥1,128 | ¥939 | ¥881 |
| % Margin | 48.3% | 52.2% | 52.4% | 53.3% |
| EBITDA | ¥219 | ¥185 | ¥118 | ¥95 |
| % Margin | 8.3% | 8.5% | 6.6% | 5.7% |
| Net Income | ¥133 | ¥73 | ¥62 | ¥44 |
| % Margin | 5.1% | 3.4% | 3.5% | 2.7% |
| EPS Diluted | 105.64 | 51.85 | 42.32 | 30.75 |
| % Growth | 103.7% | 22.5% | 37.6% | – |
| Operating Cash Flow | -¥2 | ¥261 | ¥89 | -¥176 |
| Capital Expenditures | -¥8 | -¥5 | -¥7 | -¥56 |
| Free Cash Flow | -¥10 | ¥256 | ¥82 | -¥232 |