Company profile

Livero Inc.

EDINET
E36883
Securities
9245
Industry
Services
Latest annual securities report
2026-06-12 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 17% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Deteriorating
Growth Strong Current Top 16% 5-year trend Improving
Cash generation Strong Current Top 14% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.89 billion, up 17.1% year over year. Operating income was ¥940.51 million, up 70.2% year over year. Net income was ¥649.69 million, up 78.3% year over year.

Revenue ¥2.89B up 17.1% year over year
Operating income ¥940.51M up 70.2% year over year
Net income ¥649.69M up 78.3% year over year
Operating cash flow ¥917.78M
Free cash flow ¥585.23M
Total assets ¥8.94B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥4.36 billion, up 21.7% year over year. Operating income was ¥760.3 million, up 67.0% year over year. Operating margin was 17.4%. Net income was ¥531.62 million, up 56.9% year over year. ROE was 20.0%; equity ratio was 35.3%; free cash flow was ¥483.64 million.

Revenue ¥4.36B up 21.7% year over year
Operating income ¥760.3M up 67.0% year over year
Net income ¥531.62M up 56.9% year over year
Total assets¥7.49B
Total equity—
Operating cash flow¥963.79M
Free cash flow¥483.64M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 16% / ROE Top 19%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Strong

Revenue growth Top 14% / 3-year revenue CAGR Top 20%

Cash generation Strong

Operating cash flow margin Top 10% / Free cash flow margin Top 18%

Profitability Industry position history Broadly stable
2025 Top 17% 2024 Top 28% 2023 Bottom 38% 2022 Bottom 26% 2021 Top 25%
Financial strength Industry position history Deteriorating
2025 Bottom 22% 2024 Bottom 29% 2023 Bottom 35% 2022 Top 47% 2021 Top 39%
Growth Industry position history Improving
2025 Top 17% 2024 Top 23% 2023 Top 36% 2022 Bottom 39%
Cash generation Industry position history Improving
2025 Top 15% 2024 Top 16% 2023 Top 27% 2022 Bottom 16% 2021 Top 29%
Profitability Operating margin 17.4% Industry median 7.8% Top 16% Comparison sample 232
Profitability ROE 20.0% Industry median 10.5% Top 19% Comparison sample 232
Financial strength Equity ratio 35.3% Industry median 55.4% Bottom 78% Comparison sample 232
Growth Revenue growth +21.7% Industry median +7.8% Top 14% Comparison sample 220
Growth 3-year revenue CAGR +19.5% Industry median +8.9% Top 20% Comparison sample 189
Cash generation Operating cash flow margin 22.1% Industry median 8.1% Top 10% Comparison sample 232
Cash generation Free cash flow margin 11.1% Industry median 3.4% Top 18% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 4364484000 760303000 765416000 531616000 531616000 531616000 7488144000 4829154000 2658990000 2646058000 2658990000 963787000 -480147000 -117076000 483640000 2320408000 100.96 22.01 2222.1296 12011721552.8000 498.75 5405500 0.3550933315 0.353 0.199931553 0.0709943612 0.1742022654 0.175373767 0.121805006 0.2208249589 0.1108126413 0.2169102773 0.6697478807 0.6132122993 0.5685543239 0.2851143272 0.1810736128 0.1633476571 -0.0515795145 -7.9382481925 0.3005830088 0.2120886675 0.5587463332 0.0095529803 -0.0392156863 147
FY2024 Consolidated Japanese GAAP 3586529000 455340000 474467000 338921000 338921000 338921000 5826831000 3575498000 2251333000 2249342000 2251333000 828460000 -456596000 16874000 371864000 1914388000 64.77 24.81 1606.9437 8604139000.0950 428.1 5354350 0.386373485 0.386 0.1505423676 0.0581655792 0.1269584046 0.132291416 0.0944983297 0.2309921375 0.1036835336 0.2363564097 1.5494247082 1.6490553186 2.2606114831 0.3254675724 0.1883947273 0.6675623831 -0.4225947159 1.1642462233 1.1146779339 0.25480156 2.2629722922 0.0063527267 0.085106383 153
FY2023 Consolidated Japanese GAAP 2900886000 178605000 179108000 103944000 103944000 103944000 4396057000 2501624000 1894432000 1893568000 1894432000 496809000 -320960000 -102736000 175849000 1525650000 19.85 51.68 1025.8480 5458075576.4000 362.72 5320550 0.4309389073 0.431 0.054868161 0.0236448254 0.0615691206 0.0617425159 0.0358318114 0.171261125 0.060619066 0.1353556844 1.2938955318 1.2967864379 1.0469073079 0.2704302241 0.0010118799 46.0151414782 -0.0126582278 -17.0324594257 1.573955304 0.0503332441 1.0741901776 0.0008653204 0.0444444444 141
FY2022 Consolidated Japanese GAAP 2555046000 77861000 77982000 50781000 50781000 50781000 3460290000 1567773000 1892517000 1891637000 1892517000 10567000 -316948000 6408000 -306381000 1452539000 9.57 75.77 725.1189 3854695816.4550 355.84 5315950 0.5469243907 0.547 0.0268325199 0.0146753596 0.030473424 0.0305207812 0.0198747889 0.0041357377 -0.1199121268 0.07500994 -0.7834764569 -0.774611983 -0.7875343085 0.1338280035 0.0308584782 -0.9680677145 -1.5110957938 -0.9903913054 -2.4967318026 -0.1711669713 -0.8033292232 0.0032176489 0.261682243 135
FY2021 Consolidated Japanese GAAP 2376765000 359596000 345990000 239008000 239008000 239008000 3051865000 1216000000 1835865000 1835037000 1835865000 330919000 -126219000 666896000 204700000 1752511000 48.66 57.93 2818.8738 14936930378.8200 346.31 5298900 0.6015551147 0.601 0.1301882219 0.0783153908 0.151296405 0.1455718172 0.1005602153 0.1392308453 0.0861254689 107

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp