Go Deep
Livero Inc.
Livero Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,796 | 15.1 | 3.53 | 0.00 | 1,266.42 |
| Oct 2026 | 23,749 | 15.2 | 3.56 | 0.00 | 1,274.87 |
Livero Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,350,080,000.0 | 1,544,095,000.0 | 909,525,000.0 | 983,156,000.0 |
| Net Profit | 279,752,000.0 | 369,933,000.0 | 65,531,000.0 | 101,601,000.0 |
| EPS | — | 69.7 | — | — |
Livero Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 4,364,484,000.0 | 3,586,529,000.0 | 2,900,886,000.0 | 2,555,046,000.0 |
| Net Profit | 531,616,000.0 | 338,921,000.0 | 103,944,000.0 | 50,781,000.0 |
| EPS | 101.0 | 64.8 | 19.9 | 9.6 |
Livero Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,488,144,000.0 | 5,826,831,000.0 | 4,396,057,000.0 | 3,460,290,000.0 | — |
| Total Liabilities | 4,829,156,000.0 | 3,575,498,000.0 | 2,501,626,000.0 | 1,567,775,000.0 | — |
| Total Equity | 2,658,988,000.0 | 2,251,333,000.0 | 1,894,431,000.0 | 1,892,515,000.0 | — |
Owes vs Owns
Livero Inc. owed ¥0.65 for every ¥1 it owned in Jun 2026, up from ¥0.45 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.64× | 0.61× | 0.57× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Livero Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 31.0%Receivables 7.1%Fixed assets (tangible) 18.5%Intangible assets 3.7%Other assets 39.8%
How it's funded — Dec 2025
Payables 4.1%Other liabilities 60.4%Shareholders' equity 35.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,320.4 | 1,914.4 | 1,525.7 | 1,452.5 |
| Receivables | 529.0 | 439.0 | 412.6 | 358.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,385.5 | 966.0 | 762.4 | 520.8 |
| Intangible assets | 273.8 | 238.6 | 187.8 | 131.5 |
| Long-term investments | 1.6 | 1.6 | 1.6 | 106.9 |
| Other assets | 2,977.8 | 2,267.2 | 1,505.9 | 890.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 308.4 | 247.0 | 205.4 | 164.4 |
| Other liabilities | 4,520.8 | 3,328.5 | 2,296.2 | 1,403.4 |
| Shareholders' equity | 2,659.0 | 2,251.3 | 1,894.4 | 1,892.5 |
| Net tangible assets | 2,385.2 | 2,012.7 | 1,706.6 | 1,761.1 |
Livero Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 963,787,000.0 | 828,460,000.0 | 496,809,000.0 | 10,567,000.0 | — |
| Investing Activities | -480,147,000.0 | -456,596,000.0 | -320,960,000.0 | -316,948,000.0 | — |
| Financing Activities | -117,076,000.0 | 16,874,000.0 | -102,736,000.0 | 6,408,000.0 | — |