Lovable Marketing Group,inc. (TYO:9254)
Japan
· Delayed Price · Currency is JPY 1,140.00
-5.00 (-0.44%)
Apr 30, 2026, 9:00 AM JST
TYO:9254 Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2020 |
| Revenue | 2,699 | 2,630 | 2,161 | 1,790 | 1,653 | 1,388 | Upgrade
|
| Revenue Growth (YoY) | 18.58% | 21.70% | 20.75% | 8.27% | 19.09% | 44.13% | Upgrade
|
| Cost of Revenue | 1,397 | 1,361 | 1,034 | 851 | 773 | 579 | Upgrade
|
| Gross Profit | 1,302 | 1,269 | 1,127 | 938.67 | 880 | 809 | Upgrade
|
| Selling, General & Admin | 1,086 | 1,069 | 972 | 830.67 | 796 | 604 | Upgrade
|
| Amortization of Goodwill & Intangibles | 40 | 40 | 18 | 9 | 4 | 4 | Upgrade
|
| Operating Expenses | 1,126 | 1,109 | 990 | 839.67 | 800 | 608 | Upgrade
|
| Operating Income | 176 | 160 | 137 | 99 | 80 | 201 | Upgrade
|
| Interest Expense | -15 | -15 | -7 | -3.67 | -4 | -4 | Upgrade
|
| Interest & Investment Income | 1 | 1 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 7 | 10 | 11 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 5 | 10 | 5 | 4.67 | 2 | -11 | Upgrade
|
| EBT Excluding Unusual Items | 174 | 166 | 146 | 100 | 78 | 186 | Upgrade
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| Gain (Loss) on Sale of Investments | -18 | -18 | - | - | - | - | Upgrade
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| Other Unusual Items | -11 | -2 | - | - | - | - | Upgrade
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| Pretax Income | 145 | 146 | 146 | 100 | 78 | 186 | Upgrade
|
| Income Tax Expense | 10 | 12 | 70 | 33.33 | 30 | 90 | Upgrade
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| Earnings From Continuing Operations | 135 | 134 | 76 | 66.67 | 48 | 96 | Upgrade
|
| Minority Interest in Earnings | -1 | -1 | -4 | -4.67 | -4 | -5 | Upgrade
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| Net Income | 134 | 133 | 72 | 62 | 44 | 91 | Upgrade
|
| Net Income to Common | 134 | 133 | 72 | 62 | 44 | 91 | Upgrade
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| Net Income Growth | 131.03% | 84.72% | 16.13% | 40.91% | -51.65% | - | Upgrade
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| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.39% | -10.09% | -5.26% | 2.46% | 11.78% | 9.24% | Upgrade
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| EPS (Basic) | 101.48 | 107.20 | 52.34 | 43.21 | 31.21 | 73.25 | Upgrade
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| EPS (Diluted) | 100.09 | 105.64 | 51.85 | 42.72 | 30.75 | 70.69 | Upgrade
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| EPS Growth | 129.77% | 103.74% | 21.36% | 38.94% | -56.50% | - | Upgrade
|
| Free Cash Flow | - | -9 | 256 | 82.29 | -231 | 227 | Upgrade
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| Free Cash Flow Per Share | - | -7.15 | 182.83 | 55.68 | -160.15 | 175.91 | Upgrade
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| Gross Margin | 48.24% | 48.25% | 52.15% | 52.45% | 53.24% | 58.28% | Upgrade
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| Operating Margin | 6.52% | 6.08% | 6.34% | 5.53% | 4.84% | 14.48% | Upgrade
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| Profit Margin | 4.96% | 5.06% | 3.33% | 3.46% | 2.66% | 6.56% | Upgrade
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| Free Cash Flow Margin | - | -0.34% | 11.85% | 4.60% | -13.98% | 16.35% | Upgrade
|
| EBITDA | 240.25 | 217 | 165 | 117.86 | 89 | 206 | Upgrade
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| EBITDA Margin | 8.90% | 8.25% | 7.63% | 6.59% | 5.38% | 14.84% | Upgrade
|
| D&A For EBITDA | 64.25 | 57 | 28 | 18.86 | 9 | 5 | Upgrade
|
| EBIT | 176 | 160 | 137 | 99 | 80 | 201 | Upgrade
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| EBIT Margin | 6.52% | 6.08% | 6.34% | 5.53% | 4.84% | 14.48% | Upgrade
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| Effective Tax Rate | 6.90% | 8.22% | 47.95% | 33.33% | 38.46% | 48.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.