Lovable Marketing GroupLovable Marketing Group, Inc.9254東証グロース情報・通信業FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +21.7% from the prior year, operating profit +16.9%.
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 |
|---|---|---|---|---|---|
| 2023 | 2.7% | 1.17× | 3.1% | 2.64× | 8.3% |
| 2023 | 1.0% | 0.73× | 0.7% | 2.58× | 1.8% |
| 2024 | 3.4% | 1.38× | 4.6% | 3.90× | 18.1% |
| 2025 | 5.1% | 1.44× | 7.3% | 5.37× | 39.2% |
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 Mar 2023 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,654 | 1,025 | 2,162 | 2,631 |
| Cost of revenue | 773 | 507 | 1,034 | 1,360 |
| Gross profit | 881 | 519 | 1,128 | 1,270 |
| SG&A | 800 | 497 | 991 | 1,110 |
| Operating income | 80 | 22 | 137 | 160 |
| Pretax income | 80 | 25 | 148 | 147 |
| Income tax | 31 | 12 | 71 | 12 |
| Net income attributable to owners | 44 | 10 | 73 | 133 |
| Operating margin | 4.9% | 2.2% | 6.3% | 6.1% |
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 Mar 2023 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥750.6M | ¥668.1M | ¥986.4M | ¥870.7M |
| Total assets | ¥1.41B | ¥1.41B | ¥1.73B | ¥1.92B |
| Net assets | ¥552.8M | ¥574.6M | ¥306.1M | ¥464.4M |
| Share capital | ¥287.8M | ¥287.8M | ¥50M | ¥50M |
| Property, plant and equipment | ¥51.6M | ¥52.6M | ¥51.8M | ¥60.4M |
| Intangible assets excluding goodwill | ¥646K | ¥88.9M | ¥73.8M | ¥172.2M |
| Goodwill | — | ¥85.4M | ¥69.2M | ¥161.8M |
| Investment securities | ¥10M | ¥39.9M | ¥44.5M | ¥52.2M |
| Current assets | ¥1.27B | ¥1.15B | ¥1.46B | ¥1.48B |
| Current liabilities | ¥582.2M | ¥583.8M | ¥885.7M | ¥992.8M |
| Short-term borrowings | ¥200M | ¥200M | ¥200M | ¥308.4M |
| Long-term borrowings | ¥276.4M | ¥247.1M | ¥531.9M | ¥458.9M |
| Total liabilities | ¥858.7M | ¥830.9M | ¥1.42B | ¥1.45B |
| Non-controlling interests | ¥18.8M | ¥22.4M | ¥35.6M | ¥36.8M |
| Equity attributable to owners of parent | ¥534M | ¥543.8M | ¥258.5M | ¥420.2M |
| Retained earnings | -¥16.2M | -¥6.4M | ¥160.8M | ¥294M |
| Treasury stock | — | — | -¥357.8M | -¥329.1M |
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