kabutan

LOIVE Co.,Ltd.(352A) Financial Results

352A
TSE Growth
LOIVE Co.,Ltd.
688
JPY
-10
(-1.43%)
Mar 13, 3:30 pm JST
4.31
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 4,237 -123 -176 -17.1 0 J-GAAP
Mar, 2023 4,839 407 390 92 8.4 0 J-GAAP
Mar, 2024 6,217 727 668 363 30.0 0 J-GAAP
Mar, 2025 8,492 1,004 930 500 40.6 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 11,420 650 550 335 26.0 0 Feb 13, 2026 J-GAAP
YoY +34.5% -35.3% -40.9% -33.0% -36.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,492 1,004 930 500 40.6
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 4,529 474 434 137 11.1 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 6,168 606 562 352 27.3 0 Feb 13, 2026 J-GAAP
YoY +36.2% +27.8% +29.5% +156.9% +145.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 407 218 528 -310 78 573 14.04 J-GAAP
Mar, 2024 727 -15 860 -875 450 1,009 19.11 J-GAAP
Mar, 2025 1,004 -596 1,128 -1,724 1,107 1,520 19.26 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2024 6,157 870 823 594 48.2 88.5 Apr 24, 2025 J-GAAP
Apr - Dec, 2025 8,246 426 352 219 18.5 64.0 Feb 13, 2026 J-GAAP
YoY +33.9% -51.0% -57.2% -63.1% -61.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2024 2,194 340 327 231 18.7 15.5 Apr 24, 2025 J-GAAP
Jan - Mar, 2025 2,335 134 107 -94 -7.6 5.7 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,417 -93 -128 -91 -7.3 -3.8 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 2,835 137 116 74 6.0 4.8 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 2,994 382 364 236 20.0 12.8 Feb 13, 2026 J-GAAP
YoY +36.5% +12.4% +11.3% +2.2% +6.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,994 382 364 236 20.0
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 -72.12 12.8 4,080 523 J-GAAP
Mar, 2024 42.42 21.5 5,281 1,136 -58 1.99 J-GAAP
Mar, 2025 132.73 20.7 7,892 1,636 442 2.07 May 15, 2025 J-GAAP
Apr - Dec, 2025 24.7 8,962 2,218 661 1.67 Feb 13, 2026 J-GAAP