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LiveroLivero Inc.9245東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP

Livero FY ending Dec 2024 results

Livero brought in ¥3.59B in revenue.

Out of every ¥100 of sales, about ¥13 is left as operating profit.

Revenue changed +23.6% from the prior year, operating profit +154.9%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +23.6% · profit +154.9%, calculated from disclosed figures.

Operating leverage: 6.56× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
+23.6%¥2.9B → ¥3.59B
Gross profit
+16.0%¥2.46B → ¥2.85B
Operating income
+154.9%¥178.6M → ¥455.3M
Net income attributable to owners
+226.1%¥103.9M → ¥338.9M
Operating cash flow
+66.8%¥496.8M → ¥828.5M
Free cash flow
+80.4%¥384.8M → ¥694.3M

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

Where ¥100 of sales goes

For every ¥100 Livero sells, how much goes where, and how much is kept.

FY ending Dec 2024
Cost of sales
¥20
SG&A
¥67
Operating profit
¥13
Net profit kept
¥9

Annual margin trends

Gross margin79.6%
FY ending Dec 2020: 84.3%84.3%FY ending Dec 2021: 86.3%86.3%FY ending Dec 2022: 87.1%87.1%FY ending Dec 2023: 84.8%84.8%FY ending Dec 2024: 79.6%79.6%FY20FY21FY22FY23FY24
Operating margin12.7%
FY ending Dec 2020: 14.7%14.7%FY ending Dec 2021: 15.1%15.1%FY ending Dec 2022: 3.0%3.0%FY ending Dec 2023: 6.2%6.2%FY ending Dec 2024: 12.7%12.7%FY20FY21FY22FY23FY24
Net margin9.4%
FY ending Dec 2020: 10.5%10.5%FY ending Dec 2021: 10.1%10.1%FY ending Dec 2022: 2.0%2.0%FY ending Dec 2023: 3.6%3.6%FY ending Dec 2024: 9.4%9.4%FY20FY21FY22FY23FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第17期(2025/01/01－2025/12/31)

    ID S100YB2Z2026-06-12Open

  • EDINET (FSA Japan)

    有価証券報告書－第16期(2024/01/01－2024/12/31)

    ID S100VIL92025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2023/01/01－2023/12/31)

    ID S100T5WJ2024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第14期(2022/01/01－2022/12/31)

    ID S100QGFJ2023-03-27Open

  • 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)

    ID S100O3IG2022-05-23Open

Extracted from XBRL: 46 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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