Livero Inc.
9245・Growth Market・Services
Livero Inc.9245
Livero Inc.9245
Reference Indicators
Market Cap
105¥100M
P/E (Forecast)
13.6x
P/B
3.9x
Dividend Yield (Forecast)
2.17%
ROE
21.7%
EV/EBITDA
9.7x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 2,376 | 2,555 | 2,900 | 3,586 | 4,364 |
Cost of Sales | 326 | 329 | 440 | 732 | 1,228 |
Gross Profit | 2,050 | 2,225 | 2,460 | 2,853 | 3,135 |
SG&A Expenses | 1,690 | 2,147 | 2,281 | 2,398 | 2,375 |
Operating Income | 359 | 77 | 178 | 455 | 760 |
Non-operating Income | 5 | 0 | 0 | 19 | 5 |
Non-operating Expenses | 18 | — | 0 | 0 | 0 |
Ordinary Income | 345 | 77 | 179 | 474 | 765 |
Extraordinary Income | — | — | 67 | — | — |
Extraordinary Losses | — | — | 106 | — | — |
Pre-tax Income | 345 | 77 | 139 | 474 | 765 |
Income Taxes | 106 | 27 | 35 | 135 | 233 |
Net Income | 239 | 50 | 103 | 338 | 531 |
EBITDA | 381 | 111 | 217 | 513 | 838 |
Gross Margin | 86.3% | 87.1% | 84.8% | 79.6% | 71.8% |
Operating Margin | 15.1% | 3.0% | 6.2% | 12.7% | 17.4% |
ROA | 7.8% | 1.5% | 2.4% | 5.8% | 7.1% |
ROE | 17.3% | 2.7% | 5.5% | 16.4% | 21.7% |