9245
Livero Inc.
リベロ
- Industry
- Services
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
2,376,765
Dec 2022
2,555,046
Dec 2023
2,900,886
Dec 2024
3,586,529
Dec 2025
4,364,484
Operating profit(thousand JPY)
Dec 2021
359,596
Dec 2022
77,861
Dec 2023
178,605
Dec 2024
455,340
Dec 2025
760,303
Operating profit margin(%)
Dec 2021
15.13
Dec 2022
3.05
Dec 2023
6.16
Dec 2024
12.7
Dec 2025
17.42
Profit before tax(thousand JPY)
Dec 2021
345,990
Dec 2022
77,982
Dec 2023
139,554
Dec 2024
474,467
Dec 2025
765,416
Profit(thousand JPY)
Dec 2021
239,008
Dec 2022
50,781
Dec 2023
103,944
Dec 2024
338,921
Dec 2025
531,616
Total assets(thousand JPY)
Dec 2021
3,051,865
Dec 2022
3,460,290
Dec 2023
4,396,057
Dec 2024
5,826,831
Dec 2025
7,488,144
Cash and cash equivalents(thousand JPY)
Dec 2021
1,752,511
Dec 2022
1,452,539
Dec 2023
1,525,650
Dec 2024
1,914,388
Dec 2025
2,320,408
Cash flows from operating activities(thousand JPY)
Dec 2021
330,919
Dec 2022
10,567
Dec 2023
496,809
Dec 2024
828,460
Dec 2025
963,787
Cash flows from investing activities(thousand JPY)
Dec 2021
-126,219
Dec 2022
-316,948
Dec 2023
-320,960
Dec 2024
-456,596
Dec 2025
-480,147
Cash flows from financing activities(thousand JPY)
Dec 2021
666,896
Dec 2022
6,408
Dec 2023
-102,736
Dec 2024
16,874
Dec 2025
-117,076
Return on equity(%)
Dec 2021
17.3
Dec 2022
2.7
Dec 2023
5.5
Dec 2024
16.4
Dec 2025
21.7
Equity ratio(%)
Dec 2021
60.1
Dec 2022
54.7
Dec 2023
43.1
Dec 2024
38.6
Dec 2025
35.3
Earnings per share(JPY per share)
Dec 2021
48.66
Dec 2022
9.57
Dec 2023
19.85
Dec 2024
64.77
Dec 2025
100.96
Net assets per share(JPY per share)
Dec 2021
346.31
Dec 2022
355.84
Dec 2023
362.72
Dec 2024
428.1
Dec 2025
498.75
Dividend per share(JPY per share)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
30
Dec 2025
30
Payout ratio(%)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
46.32
Dec 2025
29.71
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.