Company profile

Lovable Marketing Group, Inc.

EDINET
E37159
Securities
9254
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 35% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Deteriorating
Growth Strong Based on Revenue growth Current Top 27% 5-year trend Deteriorating
Cash generation Weak Current Bottom 23% 5-year trend Broadly stable

Latest half-year results

H1 FY2025

2024/11/01 - 2025/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2025, revenue was ¥1.33 billion, up 21.5% year over year. Operating income was ¥106.18 million, down 27.1% year over year. Net income was ¥55.99 million, down 34.1% year over year.

Revenue ¥1.33B up 21.5% year over year
Operating income ¥106.18M down 27.1% year over year
Net income ¥55.99M down 34.1% year over year
Operating cash flow -¥115.79M
Free cash flow -¥216.67M
Total assets ¥1.82B

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 ¥2.63 billion, up 21.7% year over year. Operating income was ¥160.35 million, up 16.9% year over year. Operating margin was 6.1%. Net income was ¥133.18 million, up 83.4% year over year. ROE was 28.7%; equity ratio was 21.9%; free cash flow was -¥114.22 million.

Revenue ¥2.63B up 21.7% year over year
Operating income ¥160.35M up 16.9% year over year
Net income ¥133.18M up 83.4% year over year
Total assets¥1.92B
Total equity—
Operating cash flow-¥1.89M
Free cash flow-¥114.22M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 62% / ROE Top 9%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Strong
Based on Revenue growth

Revenue growth Top 27%

Cash generation Weak

Operating cash flow margin Bottom 83% / Free cash flow margin Bottom 73%

Profitability Industry position history Improving
2025 Top 35% 2024 Top 35% 2023 Bottom 23%
Financial strength Industry position history Deteriorating
2025 Bottom 5% 2024 Bottom 4% 2023 Bottom 16%
Growth Industry position history Deteriorating
2025 Top 21% 2024 Top 1%
Cash generation Industry position history Broadly stable
2025 Bottom 22% 2024 Top 29% 2023 Bottom 29%
Profitability Operating margin 6.1% Industry median 8.5% Bottom 62% Comparison sample 262
Profitability ROE 28.7% Industry median 11.1% Top 9% Comparison sample 262
Financial strength Equity ratio 21.9% Industry median 60.4% Bottom 94% Comparison sample 262
Growth Revenue growth +21.7% Industry median +10.0% Top 27% Comparison sample 245
Cash generation Operating cash flow margin -0.1% Industry median 9.2% Bottom 83% Comparison sample 262
Cash generation Free cash flow margin -4.3% Industry median 3.8% Bottom 73% Comparison sample 262

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 2630574000 160351000 166826000 133175000 133175000 130572000 1918379000 1453943000 464436000 420246000 464436000 -1891000 -112324000 -6134000 -114215000 870697000 107.34 12.2 1309.548 1894621307.700 337.47 1446775 0.2420981464 0.219 0.2867456442 0.0694205889 0.0609566581 0.0634180981 0.050625833 -0.0007188545 -0.0434182806 0.2168065843 0.1686113034 0.1280945071 0.8342400661 0.1110307378 0.5170755768 -1.0072338749 -10.9252574583 -1.0938508851 -1.4532521132 -0.1173098895 1.0337248958 0.0 0.2673796791 237
FY2024 Consolidated Japanese GAAP 2161867000 137215000 147883000 72605000 72605000 71535000 1726666000 1420526000 306139000 258543000 306139000 261409000 -9419000 65359000 251990000 986413000 52.78 28.5 1504.230 2176282358.250 213.45 1446775 0.1773006476 0.151 0.2371635107 0.042049244 0.063470602 0.0684052257 0.0335843972 0.1209181693 0.1165612871 1.1083548457 5.1628115877 4.8093573224 6.4200306592 0.2285485381 -0.4671896048 4.0152331984 0.9303163471 217.4205298013 4.0343789512 0.4763434938 6.8076923077 0.0 0.0809248555 187
FY2023 Consolidated Japanese GAAP 1025381000 22265000 25456000 9785000 9785000 21815000 1405452000 830877000 574574000 543785000 574574000 52123000 -135168000 -302000 -83045000 668146000 6.76 214.1 1447.316 2093940605.900 381.66 1446775 0.4088179461 0.393 0.0170300083 0.006962173 0.02171388 0.024825894 0.0095427943 0.0508328124 -0.0809894078 173

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