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Lovable Marketing Group,inc.(9254) Financial Results

9254
TSE Growth
Lovable Marketing Group,inc.
1,299
JPY
+13
(+1.01%)
Dec 5, 12:42 pm JST
8.37
USD
Dec 4, 10:42 pm EST
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 1,388 200 187 91 73.4 0 May 12, 2022 J-GAAP
Mar, 2023 1,653 80 79 44 31.5 0 May 12, 2023 J-GAAP
Oct, 2023 Changed 1,025 22 25 9 6.8 0 Dec 13, 2023 J-GAAP
Oct, 2024 2,161 137 147 72 52.8 0 Dec 13, 2024 J-GAAP
Oct, 2025 Guidance 2,630 160 166 133 107.3 0 Dec 2, 2025 J-GAAP
YoY +21.7% +16.8% +12.9% +84.7% +103.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,161 200 187 91 73.4
Fiscal Year Oct, 2024 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 914 85 84 57 40.8 0 May 12, 2023 J-GAAP
Oct - Oct, 2023 Changed 0 Dec 13, 2023 J-GAAP
May - Oct, 2024 1,069 -8 -8 -9 -6.6 0 Dec 13, 2024 J-GAAP
May - Oct, 2025 Guidance 1,303 54 49 79 63.8 0 Dec 2, 2025 J-GAAP
YoY +21.9%
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 80 -284 -176 -108 171 750 53.15 J-GAAP
Oct, 2023 22 -83 52 -135 0 668 47.54 J-GAAP
Oct, 2024 137 252 261 -9 65 986 57.13 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 - Oct, 2023 Changed 1,025 22 25 9 6.8 17.0 Dec 13, 2023 J-GAAP
Nov - Jul, 2023 1,588 155 166 81 58.4 112.9 Sep 13, 2024 J-GAAP
Nov - Jul, 2024 1,942 123 119 135 109.6 79.3 Sep 12, 2025 J-GAAP
YoY +22.3% -20.6% -28.3% +66.7% +87.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Oct, 2023 Changed 619 19 20 10 7.5 3.1 Dec 13, 2023 J-GAAP
Nov - Jan, 2023 504 49 50 22 15.3 9.7 Mar 13, 2024 J-GAAP
Feb - Apr, 2024 588 96 105 59 41.7 16.3 Jun 14, 2024 J-GAAP
May - Jul, 2024 496 10 11 0 1.1 2.0 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 573 -18 -19 -9 -6.6 -3.1 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 619 0 10 8 7.0 0.0 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 708 106 107 46 37.5 15.0 Jun 13, 2025 J-GAAP
May - Jul, 2025 615 17 2 81 65.8 2.8 Sep 12, 2025 J-GAAP
YoY +24.0% +70.0% -81.8% +5,721.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 708 106 107 81 65.8
Fiscal Year Apr, 2025 Apr, 2025 Apr, 2025 Jul, 2025 Jul, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 369.10 37.8 1,411 533 -16 1.03 May 12, 2023 J-GAAP
Oct, 2023 381.66 39.3 1,405 552 -6 1.00 Dec 13, 2023 J-GAAP
Oct, 2024 213.45 15.1 1,726 261 160 3.70 Dec 13, 2024 J-GAAP
Nov - Jul, 2024 21.2 1,983 421 296 2.66 Sep 12, 2025 J-GAAP