Livero Inc. (TYO:9245)
2,202.00
+17.00 (0.78%)
Mar 10, 2026, 9:49 AM JST
Livero Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,364 | 3,586 | 2,900 | 2,555 | 2,376 | Upgrade
|
| Revenue Growth (YoY) | 21.70% | 23.66% | 13.50% | 7.53% | 11.24% | Upgrade
|
| Cost of Revenue | 1,229 | 733 | 441 | 330 | 327 | Upgrade
|
| Gross Profit | 3,135 | 2,853 | 2,459 | 2,225 | 2,049 | Upgrade
|
| Selling, General & Admin | 2,375 | 2,390 | 2,281 | 2,147 | 1,690 | Upgrade
|
| Other Operating Expenses | - | 8 | - | - | - | Upgrade
|
| Operating Expenses | 2,375 | 2,398 | 2,281 | 2,147 | 1,690 | Upgrade
|
| Operating Income | 760 | 455 | 178 | 78 | 359 | Upgrade
|
| Interest & Investment Income | 3 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | 18 | -1 | -1 | -14 | Upgrade
|
| EBT Excluding Unusual Items | 764 | 473 | 177 | 77 | 345 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -106 | - | - | Upgrade
|
| Other Unusual Items | - | - | 67 | - | - | Upgrade
|
| Pretax Income | 764 | 473 | 138 | 77 | 345 | Upgrade
|
| Income Tax Expense | 233 | 135 | 35 | 27 | 106 | Upgrade
|
| Net Income to Company | 531 | 338 | 103 | 50 | 239 | Upgrade
|
| Net Income | 531 | 338 | 103 | 50 | 239 | Upgrade
|
| Net Income to Common | 531 | 338 | 103 | 50 | 239 | Upgrade
|
| Net Income Growth | 57.10% | 228.16% | 106.00% | -79.08% | 6.22% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 2.03% | 1.68% | -2.98% | 4.60% | 16.84% | Upgrade
|
| EPS (Basic) | 100.84 | 64.60 | 19.67 | 9.42 | 48.66 | Upgrade
|
| EPS (Diluted) | 90.81 | 59.14 | 18.44 | 8.74 | 43.03 | Upgrade
|
| EPS Growth | 53.55% | 220.72% | 110.98% | -79.69% | -9.09% | Upgrade
|
| Free Cash Flow | 952 | 807 | 482 | 6 | 330 | Upgrade
|
| Free Cash Flow Per Share | 162.81 | 140.81 | 85.51 | 1.03 | 59.41 | Upgrade
|
| Dividend Per Share | - | 30.000 | - | - | - | Upgrade
|
| Gross Margin | 71.84% | 79.56% | 84.79% | 87.08% | 86.24% | Upgrade
|
| Operating Margin | 17.41% | 12.69% | 6.14% | 3.05% | 15.11% | Upgrade
|
| Profit Margin | 12.17% | 9.43% | 3.55% | 1.96% | 10.06% | Upgrade
|
| Free Cash Flow Margin | 21.82% | 22.50% | 16.62% | 0.24% | 13.89% | Upgrade
|
| EBITDA | 838 | 513 | 216 | 111 | 380 | Upgrade
|
| EBITDA Margin | 19.20% | 14.31% | 7.45% | 4.34% | 15.99% | Upgrade
|
| D&A For EBITDA | 78 | 58 | 38 | 33 | 21 | Upgrade
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| EBIT | 760 | 455 | 178 | 78 | 359 | Upgrade
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| EBIT Margin | 17.41% | 12.69% | 6.14% | 3.05% | 15.11% | Upgrade
|
| Effective Tax Rate | 30.50% | 28.54% | 25.36% | 35.07% | 30.73% | Upgrade
|
| Advertising Expenses | - | - | 215 | 230 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.