9245 Livero Inc. - Financial Results

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9245

TSE Growth

Livero Inc.

2,750

JPY

-4

(-0.15%)

Dec 5, 2:11 pm JST

17.75

USD

Dec 5, 12:11 am EST

Result

PTS

outside of trading hours

ー

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, 2021	2,376	359	345	239	48.7	0	Feb 14, 2022	J-GAAP
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 Guidance	4,670	800	800	530	100.7	30	Feb 14, 2025	J-GAAP
YoY	+30.2%	+75.8%	+68.8%	+56.8%	+55.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Sep 28, 2021	2,394	344	331	220	0*	J-GAAP
Results	Feb 14, 2022	2,376	359	345	239	0*	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	Nov 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Feb 6, 2024
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Jul 19, 2024
	Nov 14, 2024
	Dec 18, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	4,670	800	800	530	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2016	1,831	－	Available in future release
Dec, 2017	2,527	+38.0
Dec, 2018	3,402	+34.6
Dec, 2019	1,900	-44.2
Dec, 2020	2,136	+12.4
Dec, 2021	2,376	+11.2
Dec, 2022	2,555	+7.5
Dec, 2023	2,900	+13.5
Dec, 2024	3,586	+23.7
Dec, 2025 Guidance	4,670	+30.2	800	+75.8	800	+68.8	100.7	+55.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	2,900	178	6.14	5.44	2.62	0.74	19.9
Dec, 2024	3,586	455	12.7	16.32	6.61	0.70	64.8
Dec, 2025 Guidance	4,670	800	17.1	20.83	7.24	0.64	100.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,586	455	474	338	64.8
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	993	-206	-206	-143	-27.4	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	1,232	-82	-81	-56	-10.8	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	1,456	-123	-107	-56	-10.7	30	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	2,199	248	247	166	31.5	30	Aug 8, 2025	J-GAAP
YoY	+51.0%	－	－	－	－

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, 2022	77	-306	10	-316	6	1,452	41.97	J-GAAP
Dec, 2023	178	176	496	-320	-102	1,525	34.69	J-GAAP
Dec, 2024	455	422	828	-406	-33	1,914	32.85	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
Jan - Sep, 2023	2,272	236	237	146	28.0	132.4	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	2,827	571	575	391	74.9	121.3	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	3,454	699	703	466	88.6	87.9	Nov 14, 2025	J-GAAP
YoY	+22.2%	+22.4%	+22.3%	+19.2%	+18.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	628	-58	-58	-43	-8.3	-9.2	Feb 14, 2024	J-GAAP
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
YoY	+41.0%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2021	457	－	Available in future release
Oct - Dec, 2021	463	－
Jan - Mar, 2022	795	－
Apr - Jun, 2022	767	－
Jul - Sep, 2022	497	+8.8
Oct - Dec, 2022	496	+7.1
Jan - Mar, 2023	830	+4.4
Apr - Jun, 2023	838	+9.3
Jul - Sep, 2023	604	+21.5
Oct - Dec, 2023	628	+26.6
Jan - Mar, 2024	1,111	+33.9
Apr - Jun, 2024	1,019	+21.6
Jul - Sep, 2024	697	+15.4
Oct - Dec, 2024	759	+20.9
Jan - Mar, 2025	1,246	+12.2
Apr - Jun, 2025	1,225	+20.2
Jul - Sep, 2025	983	+41.0	147	－	150	－	19.4	－

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, 2022	355.84	54.7	3,460	1,891	1,038	ー	Feb 14, 2023	J-GAAP
Dec, 2023	362.72	43.1	4,396	1,893	1,142	ー	Feb 14, 2024	J-GAAP
Dec, 2024	428.10	38.6	5,826	2,249	1,481	ー	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	34.8	7,321	2,545	1,772	ー	Nov 14, 2025	J-GAAP

Livero Inc.(9245) Financial Results