LiveroLivero Inc.9245東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +21.7% from the prior year, operating profit +67.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 10.1% | 0.78× | 7.8% | 1.66× | 13.0% |
| 2022 | 2.0% | 0.78× | 1.6% | 1.75× | 2.7% |
| 2023 | 3.6% | 0.74× | 2.6% | 2.08× | 5.5% |
| 2024 | 9.4% | 0.70× | 6.6% | 2.47× | 16.4% |
| 2025 | 12.2% | 0.66× | 8.0% | 2.72× | 21.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,377 | 2,555 | 2,901 | 3,587 | 4,364 |
| Cost of revenue | 327 | 330 | 440 | 733 | 1,229 |
| Gross profit | 2,050 | 2,225 | 2,460 | 2,854 | 3,136 |
| SG&A | 1,691 | 2,148 | 2,282 | 2,398 | 2,375 |
| Operating income | 360 | 78 | 179 | 455 | 760 |
| Pretax income | 346 | 78 | 140 | 474 | 765 |
| Income tax | 107 | 27 | 36 | 136 | 234 |
| Net income attributable to owners | 239 | 51 | 104 | 339 | 532 |
| Operating margin | 15.1% | 3.0% | 6.2% | 12.7% | 17.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.75B | ¥1.45B | ¥1.53B | ¥1.91B | ¥2.32B |
| Total assets | ¥3.05B | ¥3.46B | ¥4.4B | ¥5.83B | ¥7.49B |
| Net assets | ¥1.84B | ¥1.89B | ¥1.89B | ¥2.25B | ¥2.66B |
| Share capital | ¥420.2M | ¥424.1M | ¥425M | ¥433.3M | ¥453.5M |
| Property, plant and equipment | ¥20.7M | ¥16.8M | ¥19.4M | ¥30.8M | ¥35.1M |
| Intangible assets excluding goodwill | ¥86.9M | ¥131.5M | ¥187.8M | ¥238.6M | ¥273.8M |
| Investment securities | ¥0 | ¥106.9M | ¥1.6M | ¥1.6M | ¥1.6M |
| Current assets | ¥2.54B | ¥2.58B | ¥3.19B | ¥4.17B | ¥5.26B |
| Current liabilities | ¥879.8M | ¥1.02B | ¥1.56B | ¥2.31B | ¥2.96B |
| Total liabilities | ¥1.22B | ¥1.57B | ¥2.5B | ¥3.58B | ¥4.83B |
| Equity attributable to owners of parent | ¥1.84B | ¥1.89B | ¥1.89B | ¥2.25B | ¥2.65B |
| Retained earnings | ¥989.7M | ¥1.04B | ¥1.14B | ¥1.48B | ¥1.84B |
| Treasury stock | — | — | -¥103.9M | -¥103.9M | -¥104M |
EDINET (FSA Japan)
訂正有価証券報告書－第17期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第13期(令和3年1月1日－令和3年12月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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