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Livero Inc.(9245) Financial Results

9245
TSE Growth
Livero Inc.
2,215
JPY
-9
(-0.40%)
Mar 16, 9:08 am JST
13.89
USD
Mar 15, 8:08 pm 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
Dec, 2022 2,555 77 77 50 9.6 0 Feb 14, 2023 J-GAAP
Dec, 2023 2,900 178 179 103 19.9 0 Feb 14, 2024 J-GAAP
Dec, 2024 3,586 455 474 338 64.8 30 Feb 14, 2025 J-GAAP
Dec, 2025 4,364 760 765 531 101.0 30 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 5,350 1,100 1,105 750 141.4 42 Feb 13, 2026 J-GAAP
YoY +22.6% +44.7% +44.4% +41.2% +40.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,364 760 765 531 101.0
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,668 260 260 159 30.4 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 2,130 578 581 394 75.5 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 2,471 552 553 364 69.3 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
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
Dec, 2023 178 176 496 -320 -102 1,525 34.69 J-GAAP
Dec, 2024 455 372 828 -456 16 1,914 32.85 J-GAAP
Dec, 2025 760 483 963 -480 -117 2,320 30.98 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 2,900 178 179 103 19.9 0 Feb 14, 2024 J-GAAP
Dec, 2024 3,586 455 474 338 64.8 30 Feb 14, 2025 J-GAAP
Dec, 2025 4,364 760 765 531 101.0 30 Feb 13, 2026 J-GAAP
YoY +21.7% +67.0% +61.4% +57.1% +55.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 1,111 312 315 206 39.6 28.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,019 266 266 188 36.0 26.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 697 -7 -6 -3 -0.6 -1.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 759 -116 -101 -53 -10.2 -15.3 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,246 281 282 183 35.0 22.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,225 271 271 181 34.5 22.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 983 147 150 102 19.4 15.0 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 910 61 62 65 12.4 6.7 Feb 13, 2026 J-GAAP
YoY +19.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,246 312 315 206 39.6
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 362.72 43.1 4,396 1,893 1,142 Feb 14, 2024 J-GAAP
Dec, 2024 428.10 38.6 5,826 2,249 1,481 Feb 14, 2025 J-GAAP
Dec, 2025 498.75 35.3 7,488 2,646 1,837 Feb 13, 2026 J-GAAP