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Lovable Marketing Group, Inc. (JP:9254)
:9254
Japanese Market

Lovable Marketing Group, Inc. (9254) Financial Statements

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Lovable Marketing Group, Inc. Financial Overview

Lovable Marketing Group, Inc.'s market cap is currently ¥1.69B. The company's EPS TTM is ¥6.99; its P/E ratio is 32.22; Lovable Marketing Group, Inc. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 2.16B¥ 1.79B¥ 1.65B¥ 1.39B¥ 963.64M
Gross Profit¥ 1.13B¥ 938.67M¥ 880.77M¥ 808.84M¥ 482.75M
Operating Income¥ 137.22M¥ 99.00M¥ 80.29M¥ 200.33M¥ -35.64M
EBITDA¥ 184.80M¥ 117.86M¥ 94.58M¥ 196.36M¥ -9.82M
Net Income¥ 72.61M¥ 62.00M¥ 44.35M¥ 91.22M¥ -33.25M
Balance Sheet
Cash & Short-Term Investments¥ 986.41M¥ 668.00M¥ 750.63M¥ 863.91M¥ 440.23M
Total Assets¥ 1.73B¥ 1.41B¥ 1.41B¥ 1.33B¥ 782.60M
Total Debt¥ 966.72M¥ 551.00M¥ 552.23M¥ 419.91M¥ 492.02M
Net Debt¥ -19.69M¥ -117.00M¥ -198.40M¥ -444.00M¥ 51.79M
Total Liabilities¥ 1.42B¥ 832.00M¥ 858.68M¥ 862.00M¥ 674.30M
Stockholders' Equity¥ 270.58M¥ 551.00M¥ 534.00M¥ 450.31M¥ 99.23M
Cash Flow
Free Cash Flow¥ 256.20M¥ 82.29M¥ -231.97M¥ 226.96M¥ -26.27M
Operating Cash Flow¥ 261.41M¥ 89.14M¥ -176.20M¥ 227.18M¥ -21.72M
Investing Cash Flow¥ -9.42M¥ -231.43M¥ -108.74M¥ 13.77M¥ 4.42M
Financing Cash Flow¥ 65.36M¥ -302.00K¥ 171.66M¥ 182.74M¥ 84.06M
Currency in JPY

Lovable Marketing Group, Inc. Earnings and Revenue History

Lovable Marketing Group, Inc. Debt to Assets

Lovable Marketing Group, Inc. Cash Flow

Lovable Marketing Group, Inc. Forecast EPS vs Actual EPS

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