L 
Lovable Marketing Group 9254.T · JPY
Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan
737
+3.51%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥2.63bn
FY2019FY2025
Net income
¥133.2m
FY2019FY2025
Free cash flow
−¥17.6m
FY2019FY2025
Shareholders' equity
¥427.7m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | ¥2.63bn | ¥2.16bn | ¥1.03bn | ¥1.65bn | ¥1.39bn | ¥963.6m | ¥1.21bn |
| Gross profit | ¥1.27bn | ¥1.13bn | ¥518.9m | ¥880.8m | ¥808.8m | ¥482.7m | ¥565.1m |
| Research and development | — | ¥1.9m | ¥1.0m | ¥8.1m | — | — | — |
| Operating income | ¥160.4m | ¥137.2m | ¥22.3m | ¥80.3m | ¥200.3m | −¥35.6m | ¥118.0m |
| Net income | ¥133.2m | ¥72.6m | ¥9.8m | ¥44.4m | ¥91.2m | −¥33.2m | ¥82.9m |
| Diluted earnings per share | 105.64 | 51.85 | 6.68 | 30.75 | 70.69 | -23.81 | 59.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | ¥1.92bn | ¥1.73bn | ¥1.41bn | ¥1.41bn | ¥1.33bn | ¥782.6m | ¥780.2m |
| Cash and short-term investments | ¥870.7m | ¥986.4m | ¥668.1m | ¥750.6m | ¥863.9m | ¥440.2m | ¥373.5m |
| Total liabilities | ¥1.49bn | ¥1.46bn | ¥853.3m | ¥877.4m | ¥876.1m | ¥683.4m | ¥647.7m |
| Debt | ¥1.04bn | ¥970.5m | ¥551.9m | ¥552.2m | ¥419.9m | ¥492.0m | ¥408.0m |
| Shareholders' equity | ¥427.7m | ¥270.6m | ¥552.2m | ¥534.0m | ¥450.3m | ¥99.2m | ¥132.5m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −¥1.9m | ¥261.4m | ¥52.1m | −¥176.2m | ¥227.2m | −¥21.7m | ¥73.8m |
| Capital spending | −¥15.7m | −¥5.2m | −¥4.3m | −¥55.8m | −¥218,000 | −¥4.5m | −¥806,000 |
| Free cash flow | −¥17.6m | ¥256.2m | ¥47.8m | −¥232.0m | ¥227.0m | −¥26.3m | ¥73.0m |
Latest quarters
By quarter end
| Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥687.8m | ¥615.2m | ¥708.2m | ¥619.4m | ¥573.3m | ¥495.7m | ¥587.9m | ¥505.0m |
| Gross profit | ¥309.9m | ¥284.0m | ¥389.5m | ¥286.8m | ¥275.4m | ¥245.3m | ¥342.1m | ¥265.4m |
| Operating income | ¥36.4m | ¥17.8m | ¥107.1m | −¥871,000 | −¥18.6m | ¥10.2m | ¥96.2m | ¥49.5m |
| Net income | −¥2.8m | ¥81.4m | ¥45.9m | ¥8.7m | −¥9.3m | ¥470,000 | ¥59.4m | ¥22.1m |
| Diluted earnings per share | -2.26 | 64.23 | 36.30 | 6.88 | -7.19 | 0.34 | 41.79 | 15.06 |
| Total assets | ¥1.92bn | ¥1.98bn | ¥1.82bn | ¥1.68bn | ¥1.73bn | ¥1.55bn | ¥1.71bn | ¥1.41bn |
| Cash and short-term investments | ¥870.7m | ¥911.4m | ¥782.1m | ¥750.3m | ¥986.4m | ¥837.2m | ¥943.1m | ¥618.6m |
| Debt | ¥767.3m | ¥839.2m | ¥805.6m | ¥736.3m | ¥731.9m | ¥484.7m | ¥624.3m | ¥421.6m |
| Shareholders' equity | ¥427.7m | ¥434.3m | ¥346.6m | ¥300.8m | ¥270.6m | ¥510.1m | ¥506.8m | ¥575.5m |
Financial ratios
Data as of 31 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 46.8% | 51.3% | 50.0% | 53.3% | 58.3% | 50.1% |
| Operating margin | 6.1% | 6.3% | 2.2% | 5.1% | 14.5% | -3.7% |
| Net margin | 5.1% | 3.4% | 1.0% | 2.7% | 6.6% | -3.5% |
| Return on equity | 31.1% | 26.8% | 3.0% | 8.3% | 20.3% | -33.5% |
| Return on assets | 6.8% | 4.2% | 1.2% | 3.1% | 6.9% | -4.2% |
| Free cash flow yield | -0.1% | 18.0% | 4.5% | -13.1% | 17.5% | -1.7% |
| Revenue growth | 21.7% | 23.0% | 6.3% | 19.1% | 44.1% | -20.5% |
| Earnings growth | 83.4% | 332.8% | -62.2% | -51.4% | -374.4% | -140.1% |
| Current ratio | 1.49x | 1.65x | 1.97x | 2.18x | 1.85x | 1.62x |
| Debt to equity | 2.43x | 3.58x | 0.55x | 1.03x | 0.93x | 4.96x |
| Equity ratio | 21.9% | 15.7% | 39.3% | 37.8% | 33.9% | 12.7% |
| Interest coverage | 10.54x | 18.88x | 7.69x | 19.24x | 48.25x | -7.36x |
| R&D as a share of sales | — | 0.1% | 0.1% | — | — | — |
| Buybacks as a share of market value | -1.7% | -25.1% | 14.0% | -3.9% | -1.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.7% | 22.2% | — |
| Operating income | 25.9% | — | — |
| Net income | 44.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.0% | 50.8% | 51.8% | — |
| Operating margin | 6.2% | 5.4% | 5.7% | — |
| Net margin | 4.3% | 3.5% | 3.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 10.9 | 28.1 | 221.6 | 44.2 | 36.4 |
| Price to sales | 0.6 | 0.9 | 2.1 | 1.2 | 2.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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