Lovable Marketing Group,inc.
9254.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | ¥1,624,017 | ¥2,070,410 | ¥2,093,483 | ¥2,582,911 |
| - Cash | ¥870,697 | ¥986,413 | ¥668,000 | ¥750,628 |
| + Debt | ¥1,036,293 | ¥966,724 | ¥551,000 | ¥552,228 |
| Enterprise Value | ¥1,789,613 | ¥2,050,721 | ¥1,976,483 | ¥2,384,511 |
| Revenue | ¥2,630,574 | ¥2,161,867 | ¥1,789,666 | ¥1,653,701 |
| % Growth | 21.7% | 20.8% | 8.2% | – |
| Gross Profit | ¥1,270,197 | ¥1,128,159 | ¥938,667 | ¥880,768 |
| % Margin | 48.3% | 52.2% | 52.4% | 53.3% |
| EBITDA | ¥219,255 | ¥184,796 | ¥117,857 | ¥94,582 |
| % Margin | 8.3% | 8.5% | 6.6% | 5.7% |
| Net Income | ¥133,175 | ¥72,605 | ¥62,000 | ¥44,355 |
| % 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 | -¥1,891 | ¥261,409 | ¥89,143 | -¥176,202 |
| Capital Expenditures | -¥8,436 | -¥5,208 | -¥6,857 | -¥55,773 |
| Free Cash Flow | -¥10,327 | ¥256,201 | ¥82,286 | -¥231,975 |