Go Deep
LOIVE Co.,Ltd.
LOIVE Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,250 | 47.5 | 3.08 | 1.97 | 319.03 |
| Oct 2026 | 23,152 | 50.6 | 3.15 | 1.97 | 326.27 |
LOIVE Co.,Ltd. Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 2,993,290,000.0 | 2,835,066,000.0 | 2,417,871,000.0 | 2,334,577,000.0 |
| Net Profit | 236,546,000.0 | 74,531,000.0 | -91,760,000.0 | -93,659,000.0 |
| EPS | — | — | -7.3 | — |
LOIVE Co.,Ltd. Revenue & Profit: Last 3 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Revenue | 8,492,006,000.0 | 6,217,816,000.0 | 4,839,488,000.0 |
| Net Profit | 500,473,000.0 | 363,253,000.0 | 92,954,000.0 |
| EPS | 39.6 | 29.5 | 8.4 |
LOIVE Co.,Ltd. Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Assets | 7,892,075,000.0 | 5,281,564,000.0 | 4,080,693,000.0 |
| Total Liabilities | 6,255,581,000.0 | 4,145,542,000.0 | 3,557,433,000.0 |
| Total Equity | 1,636,494,000.0 | 1,136,022,000.0 | 523,260,000.0 |
Owes vs Owns
LOIVE Co.,Ltd. owed ¥0.75 for every ¥1 it owned in Dec 2025, down from ¥0.87 in Mar 2023.
| Period | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.79× | 0.78× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LOIVE Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2025
Cash & short-term investments 19.3%Receivables 10.5%Inventory 1.8%Fixed assets (tangible) 47.2%Other assets 21.0%
How it's funded — Mar 2025
Short-term debt 7.8%Long-term debt 35.0%Payables 0.6%Other liabilities 35.9%Shareholders' equity 20.7%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 1,520.4 | 1,009.1 | 573.7 |
| Receivables | 829.2 | 623.5 | 475.1 |
| Inventory | 141.0 | 60.7 | 46.7 |
| Fixed assets (tangible) | 3,723.8 | 2,419.4 | 2,146.4 |
| Intangible assets | 16.6 | 13.9 | 16.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 1,661.0 | 1,154.9 | 822.0 |
| Liabilities & equity | |||
| Short-term debt | 617.3 | 522.4 | 818.9 |
| Long-term debt | 2,761.5 | 1,733.9 | 1,214.3 |
| Payables | 44.0 | 33.4 | 32.7 |
| Other liabilities | 2,832.9 | 1,855.8 | 1,491.5 |
| Shareholders' equity | 1,636.5 | 1,136.0 | 523.3 |
| Net tangible assets | 1,619.9 | 1,122.1 | 506.5 |
LOIVE Co.,Ltd. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Operating Activities | 1,128,146,000.0 | 860,325,000.0 | 528,891,000.0 |
| Investing Activities | -1,724,330,000.0 | -875,679,000.0 | -310,729,000.0 |
| Financing Activities | 1,107,487,000.0 | 450,829,000.0 | 78,086,000.0 |