Company profile

株式会社LOIVE

EDINET
E40546
Securities
352A
Industry
Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML

Industry position

Services

View details
Profitability Above average Current Top 45% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 5%
Cash generation Below average Current Bottom 32% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥11.42 billion, up 34.5% year over year. Operating income was ¥722.81 million, down 28.1% year over year. Operating margin was 6.3%. Net income was ¥343.31 million, down 31.4% year over year. ROE was 14.6%; equity ratio was 25.6%; free cash flow was -¥905.64 million.

Revenue ¥11.42B up 34.5% year over year
Operating income ¥722.81M down 28.1% year over year
Net income ¥343.31M down 31.4% year over year
Total assets¥9.16B
Total equity—
Operating cash flow¥848.03M
Free cash flow-¥905.64M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 59% / ROE Top 32%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Very strong
Based on Revenue growth

Revenue growth Top 6%

Cash generation Below average

Operating cash flow margin Bottom 53% / Free cash flow margin Bottom 85%

Profitability Industry position history Deteriorating
2026 Top 45% 2025 Top 18%
Financial strength Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 7%
Cash generation Industry position history Deteriorating
2026 Bottom 32% 2025 Bottom 44%
Profitability Operating margin 6.3% Industry median 7.4% Bottom 59% Comparison sample 321
Profitability ROE 14.6% Industry median 10.2% Top 32% Comparison sample 324
Financial strength Equity ratio 25.6% Industry median 55.5% Bottom 91% Comparison sample 324
Growth Revenue growth +34.5% Industry median +6.8% Top 6% Comparison sample 307
Cash generation Operating cash flow margin 7.4% Industry median 7.9% Bottom 53% Comparison sample 320
Cash generation Free cash flow margin -7.9% Industry median 2.9% Bottom 85% Comparison sample 320

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
FY2026 Standalone Japanese GAAP 11421005000 722812000 642047000 343309000 9164734000 6819602000 2345132000 2345132000 2345132000 848025000 -1753665000 543432000 -905640000 1158227000 27.02 21.3 575.526 7420758001.146 181.88 12893871 0.255886532 0.256 0.146392186 0.0374597888 0.0632879506 0.0562163312 0.0300594387 0.0742513465 -0.0792959989 0.3449124977 -0.280726824 -0.3098613804 -0.3140309267 0.1612578441 0.4330220581 -0.2483020815 -0.0170124048 -0.5093107188 -0.5190612294 -0.2382260591 -0.3343187977 0.045742571 0.3364116095 0.098341577 1013 3775000
FY2025 Standalone Japanese GAAP 8492006000 1004920000 930316000 500473000 7892075000 6255581000 1636494000 1636494000 1636494000 1128146000 -1724330000 1107487000 -596184000 1520434000 40.59 132.73 12329871 0.2073591546 0.207 0.3058202474 0.063414628 0.118337175 0.1095519716 0.0589346027 0.1328479985 -0.0702053202 758 3437000

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