JP Stock MarketDetailed Quotes

9254 Lovable Marketing Group

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  • 1583
  • +25+1.60%
20min DelayNot Open Aug 26 15:00 JST
2.29BMarket Cap236.98P/E (Static)

Lovable Marketing Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--943.05M
--618.58M
-22.66%668.15M
-13.11%750.63M
-21.64%658.11M
28.42%694.7M
--572.3M
96.24%863.91M
--863.91M
--839.87M
-Cash and cash equivalents
--943.05M
--618.58M
-22.66%668.15M
-13.11%750.63M
-21.64%658.11M
28.42%694.7M
--572.3M
96.24%863.91M
--863.91M
--839.87M
Receivables
--409.14M
--375.05M
-7.65%345.29M
19.38%446.37M
62.50%440.21M
43.48%347.41M
--330.75M
75.15%373.9M
--373.9M
--270.89M
-Accounts receivable
--409.14M
--375.05M
-7.65%345.29M
19.38%446.37M
62.50%440.21M
43.48%347.41M
--330.75M
75.15%373.9M
--373.9M
--270.89M
-Gross accounts receivable
--409.14M
--375.05M
-7.65%345.29M
19.38%446.37M
62.50%440.21M
--347.41M
--330.75M
75.15%373.9M
--373.9M
--270.89M
Inventory
--21.87M
--23.61M
--22.89M
--945K
----
----
----
----
----
----
Tax assets-Current
--12.51M
--70.98M
741.07%66.91M
130.63%18.35M
340.43%32.92M
----
--7.67M
-61.12%7.96M
--7.96M
--7.47M
Other current assets
--65.88M
--60.41M
22.04%45.45M
47.46%54.92M
45.29%29.61M
44.27%37.64M
--48.19M
-9.62%37.24M
--37.24M
--20.38M
Total current assets
--1.45B
--1.15B
-10.47%1.15B
-0.92%1.27B
1.95%1.16B
33.44%1.08B
--958.91M
79.35%1.28B
--1.28B
--1.14B
Non current assets
Net PPE
--49.33M
--51.07M
2,145.38%99.25M
2,095.23%97.03M
4,636.69%54.09M
3,214.26%34.17M
--1.58M
106.06%4.42M
--4.42M
--1.14M
-Gross PP&E
----
----
1,496.20%119.33M
1,278.50%103.06M
----
----
----
-63.15%7.48M
--7.48M
----
-Accumulated depreciation
----
----
-557.26%-20.09M
-97.25%-6.03M
----
----
----
83.15%-3.06M
---3.06M
----
Total investment
--125.1M
--121.77M
--39.88M
--9.99M
46.70%82.02M
154.02%80.44M
--79.42M
----
----
--55.91M
-Financial asset investment
----
----
--39.88M
--9.99M
----
----
----
----
----
----
-Including:Available-for-sale securities
----
----
--39.88M
--9.99M
----
----
----
----
----
----
Goodwill and other intangible assets
--82.5M
--87.09M
1,436.13%88.9M
-88.84%646K
-72.70%1.93M
-61.52%3.22M
--4.5M
-47.51%5.79M
--5.79M
--7.07M
-Goodwill
--77.34M
--81.58M
1,773.88%85.37M
--0
-80.00%1.14M
-66.67%2.28M
--3.42M
-50.01%4.56M
--4.56M
--5.7M
-Other intangible assets
--5.17M
--5.51M
186.11%3.52M
-47.52%646K
-42.44%792K
-38.37%938K
--1.08M
-35.65%1.23M
--1.23M
--1.38M
Deferred tax assets-non current
----
----
-24.86%23.31M
1.04%31.34M
----
----
----
-19.62%31.02M
--31.02M
----
Other non current assets
----
----
147.05%5.45M
-44.37%1.23M
----
----
----
-85.75%2.2M
--2.2M
----
Total non current assets
--256.93M
--259.93M
491.29%256.77M
222.91%140.23M
115.28%138.05M
187.00%117.83M
--85.5M
-35.40%43.43M
--43.43M
--64.12M
Total assets
--1.71B
--1.41B
5.96%1.41B
6.41%1.41B
7.99%1.3B
40.85%1.2B
--1.04B
69.49%1.33B
--1.33B
--1.2B
Liabilities
Current liabilities
Financial liabilities
--470.25M
--305.09M
21.35%304.83M
9.78%275.79M
12.67%284.88M
2.52%265.01M
--248.01M
-2.63%251.21M
--251.21M
--252.83M
-Current debt and capital lease obligation
--470.25M
--305.09M
21.35%304.83M
9.78%275.79M
12.67%284.88M
2.52%265.01M
--248.01M
-2.63%251.21M
--251.21M
--252.83M
-Including:Current debt
--470.25M
--305.09M
21.35%304.83M
9.78%275.79M
12.67%284.88M
2.52%265.01M
--248.01M
-2.63%251.21M
--251.21M
--252.83M
Payables
--263.98M
--162.27M
-51.05%203.73M
-41.33%244.18M
-27.59%120.9M
-10.07%108.43M
--94.1M
150.38%416.21M
--416.21M
--166.95M
-accounts payable
--63.54M
--77.22M
-52.11%48.85M
-24.58%76.94M
45.53%66.76M
-4.03%53.06M
--39.78M
112.09%102.01M
--102.01M
--45.87M
-Total tax payable
--81.58M
--30.51M
-68.85%47.07M
-75.38%37.21M
-91.56%5.98M
-86.58%4.89M
--819K
367.04%151.13M
--151.13M
--70.86M
-Other payable
--118.86M
--54.54M
-33.89%107.81M
-20.26%130.03M
-4.10%48.16M
75.12%50.47M
--53.5M
90.11%163.08M
--163.08M
--50.22M
Pension and other retirement benefit plans
--6.74M
--25.84M
----
----
-41.50%41.48M
--28.59M
--14.1M
----
----
--70.91M
Accrued and deferred income
----
----
173.99%35.31M
62.16%20.9M
----
----
----
--12.89M
--12.89M
----
Other current liabilities
--111.36M
--94.51M
207.21%39.91M
218.49%41.38M
-13.14%82.25M
-5.37%66.3M
--71.41M
-18.99%12.99M
--12.99M
--94.69M
Current liabilities
--852.32M
--587.71M
-15.80%583.78M
-16.02%582.24M
-9.55%529.51M
4.28%468.33M
--427.61M
57.47%693.3M
--693.3M
--585.38M
Non current liabilities
Non current financial liabilities
--324.34M
--221.61M
46.47%247.1M
63.86%276.44M
61.51%299M
33.15%272.34M
--158.37M
-27.91%168.7M
--168.7M
--185.12M
-Long term debt and capital lease obligation
--324.34M
--221.61M
46.47%247.1M
63.86%276.44M
61.51%299M
33.15%272.34M
--158.37M
-27.91%168.7M
--168.7M
--185.12M
-Including:Long term debt
--324.34M
--221.61M
46.47%247.1M
63.86%276.44M
61.51%299M
33.15%272.34M
--158.37M
-27.91%168.7M
--168.7M
--185.12M
Other non current liabilities
--2K
--2K
100.00%2K
0.00%1K
----
0.00%2K
--1K
-50.00%1K
--1K
--2K
Total non current liabilities
--324.34M
--221.61M
46.47%247.1M
63.86%276.44M
61.51%299M
33.15%272.34M
--158.37M
-27.92%168.7M
--168.7M
--185.12M
Total liabilities
--1.18B
--809.33M
-3.61%830.88M
-0.38%858.68M
7.53%828.51M
13.31%740.66M
--585.98M
27.84%862M
--862M
--770.51M
Shareholders'equity
Share capital
--50M
--287.83M
7.93%287.83M
7.93%287.83M
3.31%270.02M
95.98%268.02M
--266.69M
95.00%266.69M
--266.69M
--261.37M
-common stock
--50M
--287.83M
7.93%287.83M
7.93%287.83M
3.31%270.02M
95.98%268.02M
--266.69M
95.00%266.69M
--266.69M
--261.37M
Additional paid-in capital
--405.61M
--262.38M
8.76%262.38M
8.76%262.38M
3.67%244.57M
117.92%242.57M
--241.24M
116.73%241.24M
--241.24M
--235.92M
Retained earnings
--169.63M
--15.64M
89.40%-6.42M
73.24%-16.2M
21.41%-62.42M
-16.73%-74.19M
---68.47M
60.10%-60.56M
---60.56M
---79.42M
Less: Treasury stock
--124.33M
----
----
----
----
----
----
----
----
----
Other reserves
--2.76M
--9.61M
--8.39M
--0
----
----
----
----
----
----
Other equity interest
--3.09M
----
----
----
0.00%2.94M
0.00%2.94M
--2.94M
0.00%2.94M
--2.94M
--2.94M
Total stockholders'equity
--506.76M
--575.45M
22.62%552.17M
18.59%534M
8.15%455.12M
134.37%439.34M
--442.39M
353.79%450.31M
--450.31M
--420.82M
Noncontrolling interests
--25.96M
--23.77M
58.43%22.4M
32.68%18.76M
33.82%15.27M
92.63%17.57M
--16.04M
55.98%14.14M
--14.14M
--11.41M
Total equity
--532.72M
--599.23M
23.71%574.57M
19.01%552.76M
8.83%470.39M
132.44%456.91M
--458.43M
328.86%464.44M
--464.44M
--432.24M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --943.05M--618.58M-22.66%668.15M-13.11%750.63M-21.64%658.11M28.42%694.7M--572.3M96.24%863.91M--863.91M--839.87M
-Cash and cash equivalents --943.05M--618.58M-22.66%668.15M-13.11%750.63M-21.64%658.11M28.42%694.7M--572.3M96.24%863.91M--863.91M--839.87M
Receivables --409.14M--375.05M-7.65%345.29M19.38%446.37M62.50%440.21M43.48%347.41M--330.75M75.15%373.9M--373.9M--270.89M
-Accounts receivable --409.14M--375.05M-7.65%345.29M19.38%446.37M62.50%440.21M43.48%347.41M--330.75M75.15%373.9M--373.9M--270.89M
-Gross accounts receivable --409.14M--375.05M-7.65%345.29M19.38%446.37M62.50%440.21M--347.41M--330.75M75.15%373.9M--373.9M--270.89M
Inventory --21.87M--23.61M--22.89M--945K------------------------
Tax assets-Current --12.51M--70.98M741.07%66.91M130.63%18.35M340.43%32.92M------7.67M-61.12%7.96M--7.96M--7.47M
Other current assets --65.88M--60.41M22.04%45.45M47.46%54.92M45.29%29.61M44.27%37.64M--48.19M-9.62%37.24M--37.24M--20.38M
Total current assets --1.45B--1.15B-10.47%1.15B-0.92%1.27B1.95%1.16B33.44%1.08B--958.91M79.35%1.28B--1.28B--1.14B
Non current assets
Net PPE --49.33M--51.07M2,145.38%99.25M2,095.23%97.03M4,636.69%54.09M3,214.26%34.17M--1.58M106.06%4.42M--4.42M--1.14M
-Gross PP&E --------1,496.20%119.33M1,278.50%103.06M-------------63.15%7.48M--7.48M----
-Accumulated depreciation ---------557.26%-20.09M-97.25%-6.03M------------83.15%-3.06M---3.06M----
Total investment --125.1M--121.77M--39.88M--9.99M46.70%82.02M154.02%80.44M--79.42M----------55.91M
-Financial asset investment ----------39.88M--9.99M------------------------
-Including:Available-for-sale securities ----------39.88M--9.99M------------------------
Goodwill and other intangible assets --82.5M--87.09M1,436.13%88.9M-88.84%646K-72.70%1.93M-61.52%3.22M--4.5M-47.51%5.79M--5.79M--7.07M
-Goodwill --77.34M--81.58M1,773.88%85.37M--0-80.00%1.14M-66.67%2.28M--3.42M-50.01%4.56M--4.56M--5.7M
-Other intangible assets --5.17M--5.51M186.11%3.52M-47.52%646K-42.44%792K-38.37%938K--1.08M-35.65%1.23M--1.23M--1.38M
Deferred tax assets-non current ---------24.86%23.31M1.04%31.34M-------------19.62%31.02M--31.02M----
Other non current assets --------147.05%5.45M-44.37%1.23M-------------85.75%2.2M--2.2M----
Total non current assets --256.93M--259.93M491.29%256.77M222.91%140.23M115.28%138.05M187.00%117.83M--85.5M-35.40%43.43M--43.43M--64.12M
Total assets --1.71B--1.41B5.96%1.41B6.41%1.41B7.99%1.3B40.85%1.2B--1.04B69.49%1.33B--1.33B--1.2B
Liabilities
Current liabilities
Financial liabilities --470.25M--305.09M21.35%304.83M9.78%275.79M12.67%284.88M2.52%265.01M--248.01M-2.63%251.21M--251.21M--252.83M
-Current debt and capital lease obligation --470.25M--305.09M21.35%304.83M9.78%275.79M12.67%284.88M2.52%265.01M--248.01M-2.63%251.21M--251.21M--252.83M
-Including:Current debt --470.25M--305.09M21.35%304.83M9.78%275.79M12.67%284.88M2.52%265.01M--248.01M-2.63%251.21M--251.21M--252.83M
Payables --263.98M--162.27M-51.05%203.73M-41.33%244.18M-27.59%120.9M-10.07%108.43M--94.1M150.38%416.21M--416.21M--166.95M
-accounts payable --63.54M--77.22M-52.11%48.85M-24.58%76.94M45.53%66.76M-4.03%53.06M--39.78M112.09%102.01M--102.01M--45.87M
-Total tax payable --81.58M--30.51M-68.85%47.07M-75.38%37.21M-91.56%5.98M-86.58%4.89M--819K367.04%151.13M--151.13M--70.86M
-Other payable --118.86M--54.54M-33.89%107.81M-20.26%130.03M-4.10%48.16M75.12%50.47M--53.5M90.11%163.08M--163.08M--50.22M
Pension and other retirement benefit plans --6.74M--25.84M---------41.50%41.48M--28.59M--14.1M----------70.91M
Accrued and deferred income --------173.99%35.31M62.16%20.9M--------------12.89M--12.89M----
Other current liabilities --111.36M--94.51M207.21%39.91M218.49%41.38M-13.14%82.25M-5.37%66.3M--71.41M-18.99%12.99M--12.99M--94.69M
Current liabilities --852.32M--587.71M-15.80%583.78M-16.02%582.24M-9.55%529.51M4.28%468.33M--427.61M57.47%693.3M--693.3M--585.38M
Non current liabilities
Non current financial liabilities --324.34M--221.61M46.47%247.1M63.86%276.44M61.51%299M33.15%272.34M--158.37M-27.91%168.7M--168.7M--185.12M
-Long term debt and capital lease obligation --324.34M--221.61M46.47%247.1M63.86%276.44M61.51%299M33.15%272.34M--158.37M-27.91%168.7M--168.7M--185.12M
-Including:Long term debt --324.34M--221.61M46.47%247.1M63.86%276.44M61.51%299M33.15%272.34M--158.37M-27.91%168.7M--168.7M--185.12M
Other non current liabilities --2K--2K100.00%2K0.00%1K----0.00%2K--1K-50.00%1K--1K--2K
Total non current liabilities --324.34M--221.61M46.47%247.1M63.86%276.44M61.51%299M33.15%272.34M--158.37M-27.92%168.7M--168.7M--185.12M
Total liabilities --1.18B--809.33M-3.61%830.88M-0.38%858.68M7.53%828.51M13.31%740.66M--585.98M27.84%862M--862M--770.51M
Shareholders'equity
Share capital --50M--287.83M7.93%287.83M7.93%287.83M3.31%270.02M95.98%268.02M--266.69M95.00%266.69M--266.69M--261.37M
-common stock --50M--287.83M7.93%287.83M7.93%287.83M3.31%270.02M95.98%268.02M--266.69M95.00%266.69M--266.69M--261.37M
Additional paid-in capital --405.61M--262.38M8.76%262.38M8.76%262.38M3.67%244.57M117.92%242.57M--241.24M116.73%241.24M--241.24M--235.92M
Retained earnings --169.63M--15.64M89.40%-6.42M73.24%-16.2M21.41%-62.42M-16.73%-74.19M---68.47M60.10%-60.56M---60.56M---79.42M
Less: Treasury stock --124.33M------------------------------------
Other reserves --2.76M--9.61M--8.39M--0------------------------
Other equity interest --3.09M------------0.00%2.94M0.00%2.94M--2.94M0.00%2.94M--2.94M--2.94M
Total stockholders'equity --506.76M--575.45M22.62%552.17M18.59%534M8.15%455.12M134.37%439.34M--442.39M353.79%450.31M--450.31M--420.82M
Noncontrolling interests --25.96M--23.77M58.43%22.4M32.68%18.76M33.82%15.27M92.63%17.57M--16.04M55.98%14.14M--14.14M--11.41M
Total equity --532.72M--599.23M23.71%574.57M19.01%552.76M8.83%470.39M132.44%456.91M--458.43M328.86%464.44M--464.44M--432.24M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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