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JP Stock MarketDetailed Quotes
9254 Lovable Marketing Group
- 1385
- -1-0.07%
20min DelayMarket Closed Feb 26 15:20 JST
2.00BMarket Cap26.71P/E (Static)
1396High1364Low900Volume1385Open1386Pre Close1.24MTurnover172052wk High0.21%Turnover Ratio1.45MShares126852wk Low51.85EPS TTM602.96MFloat Cap4990Historical High26.71P/E (Static)435.35KShs Float1209Historical Low51.85EPS LYR2.31%Amplitude--Dividend TTM6.27P/B100Lot Size--Div YieldTTM
Lovable Marketing Group Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 112.16%229.46M | -54.29%108.15M | 464.02%236.61M | -63.88%41.95M | 116.14M |
| Net profit before non-cash adjustment | 481.53%147.88M | -86.36%25.43M | 770.77%186.46M | -119.78%-27.8M | --140.52M |
| Total adjustment of non-cash items | -87.87%5.78M | 99.22%47.63M | 3.48%23.91M | -4.05%23.1M | --24.08M |
| -Depreciation and amortization | 145.30%29.64M | 111.02%12.09M | -56.41%5.73M | -57.47%13.14M | --30.89M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --114K |
| -Disposal profit | --0 | -96.93%26K | -74.29%847K | 429.40%3.29M | ---1M |
| -Net exchange gains and losses | ---8.56M | --0 | ---- | ---- | ---- |
| -Other non-cash items | -143.10%-15.31M | 104.90%35.52M | 159.80%17.33M | 212.57%6.67M | ---5.93M |
| Changes in working capital | 115.97%75.79M | 33.76%35.09M | -43.75%26.24M | 196.25%46.64M | ---48.46M |
| -Change in receivables | -127.21%-29.34M | 167.21%107.83M | -276.79%-160.43M | 13,175.79%90.75M | ---694K |
| -Change in payables | 362.19%112.85M | -123.06%-43.04M | 562.22%186.68M | 15.77%-40.39M | ---47.95M |
| -Change in accrued expense | -89.12%-7.47M | ---3.95M | --0 | ---- | ---- |
| -Provision for loans, leases and other losses | 99.04%-248K | -197,900.00%-25.74M | 99.65%-13K | -2,130.60%-3.72M | --183K |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | -175.06%-8.1M | 28.34%-2.94M | 14.69%-4.11M | -32.33%-4.81M | -3.64M |
| Interest received (cash flow from operating activities) | 419.64%291K | 522.22%56K | -10.00%9K | -62.96%10K | 27K |
| Tax refund paid | 174.82%39.76M | -896.27%-53.14M | 90.94%-5.33M | -51.96%-58.87M | -38.74M |
| Other operating cash inflow (outflow) | 0 | -1K | 0 | 0 | -1K |
| Operating cash flow | 401.52%261.41M | -77.06%52.12M | 1,145.88%227.18M | -129.44%-21.72M | --73.79M |
| Investing cash flow | |||||
| Net PPE purchase and sale | -20.92%-5.21M | -1,875.69%-4.31M | 94.68%-218K | -408.06%-4.1M | ---806K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---316K | ---- |
| Net business purchase and sale | --0 | ---92.88M | ---- | ---- | ---- |
| Net investment product transactions | --0 | ---29.89M | ---- | ---- | --1M |
| Net changes in other investments | 47.94%-4.21M | -157.84%-8.09M | 58.44%13.98M | 254.92%8.83M | ---5.7M |
| Investing cash flow | 93.03%-9.42M | -1,081.90%-135.17M | 211.80%13.77M | 180.23%4.42M | ---5.5M |
| Financing cash flow | |||||
| Net issuance payments of debt | 137,450.33%414.8M | 99.58%-302K | -185.79%-72.12M | 4.56%84.07M | --80.4M |
| Net common stock issuance | ---349.24M | --0 | --254.85M | --0 | ---- |
| Net other fund-raising expenses | ---200K | ---- | ---- | ---- | ---- |
| Financing cash flow | 21,742.05%65.36M | -100.17%-302K | 117.38%182.74M | 4.56%84.07M | --80.4M |
| Net cash flow | |||||
| Beginning cash position | -10.99%668.15M | 70.51%750.63M | 17.88%440.23M | 66.15%373.47M | --224.78M |
| Current changes in cash | 480.76%317.35M | -119.67%-83.35M | 534.64%423.68M | -55.10%66.76M | --148.69M |
| Effect of exchange rate changes | 6.02%916K | --864K | ---- | ---- | ---- |
| Cash adjustments other than cash changes | 100.00%2K | 0.00%1K | --1K | ---- | ---- |
| End cash Position | 47.63%986.41M | -22.66%668.15M | 96.24%863.91M | 17.88%440.23M | --373.47M |
| Free cash flow | 435.81%256.2M | -78.93%47.82M | 963.94%226.96M | -135.99%-26.27M | --72.99M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |