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Lovable Marketing Group,inc.
Lovable Marketing Group,inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,085 | 8.6 | 1.71 | 1.61 | 544.83 |
| Oct 2026 | 22,085 | 8.6 | 1.71 | 1.61 | 543.79 |
Lovable Marketing Group,inc. Quarterly Results
| Line Item | Jun 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 715,265,000.0 | 688,955,000.0 | 687,761,000.0 | 615,199,000.0 |
| Net Profit | -108,964,000.0 | 9,254,000.0 | -2,806,000.0 | 81,395,000.0 |
| EPS | 5.9 | 5.9 | — | — |
Lovable Marketing Group,inc. Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 2,630,574,000.0 | 2,161,867,000.0 | 1,653,701,000.0 | 1,388,119,000.0 |
| Net Profit | 133,175,000.0 | 72,605,000.0 | 44,355,000.0 | 91,218,000.0 |
| EPS | 107.3 | 52.8 | 31.5 | 73.4 |
Lovable Marketing Group,inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 1,918,379,000.0 | 1,726,666,000.0 | 1,411,440,000.0 | 1,326,441,000.0 |
| Total Liabilities | 1,453,944,000.0 | 1,420,528,000.0 | 858,682,000.0 | 861,997,000.0 |
| Total Equity | 427,658,000.0 | 270,583,000.0 | 533,999,000.0 | 450,306,000.0 |
Owes vs Owns
Lovable Marketing Group,inc. owed ¥0.69 for every ¥1 it owned in Jun 2026, up from ¥0.65 in Mar 2022.
| Period | Jun 2026 | Oct 2025 | Oct 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.76× | 0.82× | 0.61× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lovable Marketing Group,inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 45.4%Receivables 23.1%Inventory 2.0%Fixed assets (tangible) 5.5%Intangible assets 9.0%Long-term investments 2.7%Other assets 12.3%
How it's funded — Oct 2025
Short-term debt 30.1%Long-term debt 23.9%Payables 3.7%Other liabilities 18.1%Shareholders' equity 24.2%
| Line Item | Oct 2025 | Oct 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 870.7 | 986.4 | 750.6 | 863.9 |
| Receivables | 443.1 | 362.2 | 446.4 | 373.9 |
| Inventory | 37.7 | 38.3 | 0.9 | 0.0 |
| Fixed assets (tangible) | 105.9 | 97.7 | 97.0 | 4.4 |
| Intangible assets | 172.2 | 73.8 | 0.6 | 5.8 |
| Long-term investments | 52.2 | 44.5 | 10.0 | 0.0 |
| Other assets | 236.6 | 123.7 | 105.8 | 78.4 |
| Liabilities & equity | ||||
| Short-term debt | 577.4 | 434.9 | 275.8 | 251.2 |
| Long-term debt | 458.9 | 531.9 | 276.4 | 168.7 |
| Payables | 70.5 | 49.5 | 76.9 | 102.0 |
| Other liabilities | 347.1 | 404.3 | 229.5 | 340.1 |
| Shareholders' equity | 464.4 | 306.1 | 552.8 | 464.4 |
| Net tangible assets | 255.5 | 196.8 | 533.4 | 444.5 |
Lovable Marketing Group,inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | -1,891,000.0 | 261,409,000.0 | -176,202,000.0 | 227,176,000.0 |
| Investing Activities | -112,324,000.0 | -9,419,000.0 | -108,740,000.0 | 13,766,000.0 |
| Financing Activities | -6,134,000.0 | 65,359,000.0 | 171,657,000.0 | 182,737,000.0 |