Lovable Marketing Group,inc.

ラバブルマーケティンググループ

Industry: Services
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Fiscal period change
Oct 2023 / 7-month fiscal period

Key metrics

Revenue(thousand JPY)

Mar 2022

1,388,119

Mar 2023

1,653,701

Oct 2023

7-month fiscal period

1,025,381

Oct 2024

2,161,867

Oct 2025

2,630,574

Operating profit(thousand JPY)

Mar 2022

200,329

Mar 2023

80,294

Oct 2023

7-month fiscal period

22,265

Oct 2024

137,215

Oct 2025

160,351

Operating profit margin(%)

Mar 2022

14.43

Mar 2023

4.86

Oct 2023

7-month fiscal period

2.17

Oct 2024

6.35

Oct 2025

6.1

Profit before tax(thousand JPY)

Mar 2022

186,462

Mar 2023

79,905

Oct 2023

7-month fiscal period

25,430

Oct 2024

147,883

Oct 2025

146,633

Profit(thousand JPY)

Mar 2022

91,218

Mar 2023

44,355

Oct 2023

7-month fiscal period

9,785

Oct 2024

72,605

Oct 2025

133,175

Total assets(thousand JPY)

Mar 2022

1,326,441

Mar 2023

1,411,440

Oct 2023

7-month fiscal period

1,405,452

Oct 2024

1,726,666

Oct 2025

1,918,379

Cash and cash equivalents(thousand JPY)

Mar 2022

863,913

Mar 2023

750,628

Oct 2023

7-month fiscal period

668,146

Oct 2024

986,413

Oct 2025

870,697

Cash flows from operating activities(thousand JPY)

Mar 2022

227,176

Mar 2023

-176,202

Oct 2023

7-month fiscal period

52,123

Oct 2024

261,409

Oct 2025

-1,891

Cash flows from investing activities(thousand JPY)

Mar 2022

13,766

Mar 2023

-108,740

Oct 2023

7-month fiscal period

-135,168

Oct 2024

-9,419

Oct 2025

-112,324

Cash flows from financing activities(thousand JPY)

Mar 2022

182,737

Mar 2023

171,657

Oct 2023

7-month fiscal period

-302

Oct 2024

65,359

Oct 2025

-6,134

Return on equity(%)

Mar 2022

33.6

Mar 2023

Oct 2023

7-month fiscal period

1.8

Oct 2024

17.9

Oct 2025

39.1

Equity ratio(%)

Mar 2022

33.7

Mar 2023

37.8

Oct 2023

7-month fiscal period

39.3

Oct 2024

15.1

Oct 2025

21.9

Earnings per share(JPY per share)

Mar 2022

73.42

Mar 2023

31.46

Oct 2023

7-month fiscal period

6.76

Oct 2024

52.78

Oct 2025

107.34

Net assets per share(JPY per share)

Mar 2022

318.97

Mar 2023

369.1

Oct 2023

7-month fiscal period

381.66

Oct 2024

213.45

Oct 2025

337.47

Dividend per share(-)

Mar 2022

Mar 2023

Oct 2023

7-month fiscal period

Oct 2024

Oct 2025

Payout ratio(-)

Mar 2022

Mar 2023

Oct 2023

7-month fiscal period

Oct 2024

Oct 2025

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.

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