Lovable Marketing Group,inc.
9254.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | ¥1,635,915 | ¥1,775,886 | ¥1,635,210 | ¥1,765,451 |
| - Cash | ¥870,697 | ¥911,000 | ¥782,109 | ¥750,259 |
| + Debt | ¥1,036,293 | ¥1,118,000 | ¥1,052,915 | ¥1,029,553 |
| Enterprise Value | ¥1,801,511 | ¥1,982,886 | ¥1,906,016 | ¥2,044,745 |
| Revenue | ¥687,761 | ¥615,000 | ¥708,234 | ¥619,380 |
| % Growth | 11.8% | -13.2% | 14.3% | – |
| Gross Profit | ¥327,634 | ¥284,000 | ¥379,463 | ¥279,100 |
| % Margin | 47.6% | 46.2% | 53.6% | 45.1% |
| EBITDA | ¥34,558 | ¥25,000 | ¥125,066 | ¥34,631 |
| % Margin | 5% | 4.1% | 17.7% | 5.6% |
| Net Income | -¥2,806 | ¥81,000 | ¥45,917 | ¥8,669 |
| % Margin | -0.4% | 13.2% | 6.5% | 1.4% |
| EPS Diluted | -2.29 | 64.81 | 36.36 | 6.88 |
| % Growth | -103.5% | 78.2% | 428.5% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |