JP Stock MarketDetailed Quotes

Lovable Marketing Group (9254)

Watchlist

1160
+8+0.69%

20min DelayMarket Closed May 15 15:30 JST

2.10BMarket Cap10.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lovable Marketing Group (9254) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q2)Apr 30, 2025

(FY)Oct 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.73%870.7M

--870.7M

-17.07%782.11M

47.63%986.41M

--943.05M

--618.58M

-22.66%668.15M

-13.11%750.63M

-21.64%658.11M

28.42%694.7M

-Cash and cash equivalents

-11.73%870.7M

--870.7M

-17.07%782.11M

47.63%986.41M

--943.05M

--618.58M

-22.66%668.15M

-13.11%750.63M

-21.64%658.11M

28.42%694.7M

Receivables

19.92%456.09M

--456.09M

27.48%521.56M

10.15%380.35M

--409.14M

--375.05M

-7.65%345.29M

19.38%446.37M

62.50%440.21M

43.48%347.41M

-Accounts receivable

22.32%443.12M

--443.12M

27.48%521.56M

4.91%362.25M

--409.14M

--375.05M

-7.65%345.29M

19.38%446.37M

62.50%440.21M

43.48%347.41M

-Gross accounts receivable

22.32%443.12M

--443.12M

27.48%521.56M

4.91%362.25M

--409.14M

--375.05M

-7.65%345.29M

19.38%446.37M

62.50%440.21M

--347.41M

-Other receivables

-28.31%12.98M

--12.98M

----

--18.1M

----

Inventory

-1.50%37.74M

--37.74M

-29.68%15.38M

67.42%38.32M

--21.87M

--23.61M

--22.89M

--945K

----

Tax assets-Current

269.43%46.46M

--46.46M

----

-81.20%12.58M

--12.51M

--70.98M

741.07%66.91M

130.63%18.35M

340.43%32.92M

----

Other current assets

53.75%72.15M

--72.15M

16.00%76.42M

3.25%46.93M

--65.88M

--60.41M

22.04%45.45M

47.46%54.92M

45.29%29.61M

44.27%37.64M

Total current assets

1.27%1.48B

--1.48B

-3.92%1.4B

27.50%1.46B

--1.45B

--1.15B

-10.47%1.15B

-0.92%1.27B

1.95%1.16B

33.44%1.08B

Non current assets

Net PPE

8.39%105.87M

--105.87M

30.40%64.33M

-1.58%97.67M

--49.33M

--51.07M

2,145.38%99.25M

2,095.23%97.03M

4,636.69%54.09M

3,214.26%34.17M

-Gross PP&E

32.33%169.17M

--169.17M

----

7.13%127.84M

----

1,496.20%119.33M

1,278.50%103.06M

----

-Accumulated depreciation

-109.80%-63.3M

---63.3M

----

-50.21%-30.17M

----

-557.26%-20.09M

-97.25%-6.03M

----

Total investment

17.22%52.18M

--52.18M

----

11.61%44.51M

--125.1M

--121.77M

--39.88M

--9.99M

46.70%82.02M

154.02%80.44M

-Financial asset investment

17.22%52.18M

--52.18M

----

11.61%44.51M

----

--39.88M

--9.99M

----

-Including:Available-for-sale securities

17.22%52.18M

--52.18M

----

11.61%44.51M

----

--39.88M

--9.99M

----

Goodwill and other intangible assets

133.20%172.17M

--172.17M

129.70%189.51M

-16.95%73.83M

--82.5M

--87.09M

1,436.13%88.9M

-88.84%646K

-72.70%1.93M

-61.52%3.22M

-Goodwill

133.79%161.77M

--161.77M

139.61%185.3M

-18.95%69.2M

--77.34M

--81.58M

1,773.88%85.37M

--0

-80.00%1.14M

-66.67%2.28M

-Other intangible assets

124.43%10.4M

--10.4M

-18.58%4.21M

31.54%4.63M

--5.17M

--5.51M

186.11%3.52M

-47.52%646K

-42.44%792K

-38.37%938K

Deferred tax assets-non current

108.16%95.41M

--95.41M

----

96.66%45.83M

----

-24.86%23.31M

1.04%31.34M

----

Other non current assets

3,939.50%9.61M

--9.61M

--173.4M

-95.63%238K

----

147.05%5.45M

-44.37%1.23M

----

Total non current assets

66.07%435.24M

--435.24M

66.28%427.23M

2.07%262.08M

--256.93M

--259.93M

491.29%256.77M

222.91%140.23M

115.28%138.05M

187.00%117.83M

Total assets

11.10%1.92B

--1.92B

6.63%1.82B

22.85%1.73B

--1.71B

--1.41B

5.96%1.41B

6.41%1.41B

7.99%1.3B

40.85%1.2B

Liabilities

Current liabilities

Financial liabilities

32.78%577.4M

--577.4M

22.94%578.11M

42.66%434.87M

--470.25M

--305.09M

21.35%304.83M

9.78%275.79M

12.67%284.88M

2.52%265.01M

-Current debt and capital lease obligation

32.78%577.4M

--577.4M

22.94%578.11M

42.66%434.87M

--470.25M

--305.09M

21.35%304.83M

9.78%275.79M

12.67%284.88M

2.52%265.01M

-Including:Current debt

32.78%577.4M

--577.4M

22.94%578.11M

42.66%434.87M

--470.25M

--305.09M

21.35%304.83M

9.78%275.79M

12.67%284.88M

2.52%265.01M

Payables

-35.58%253.1M

--253.1M

-13.85%227.43M

92.84%392.88M

--263.98M

--162.27M

-51.05%203.73M

-41.33%244.18M

-27.59%120.9M

-10.07%108.43M

-accounts payable

42.50%70.51M

--70.51M

18.73%75.44M

1.28%49.48M

--63.54M

--77.22M

-52.11%48.85M

-24.58%76.94M

45.53%66.76M

-4.03%53.06M

-Total tax payable

-44.38%78.83M

--78.83M

-56.09%35.82M

201.12%141.73M

--81.58M

--30.51M

-68.85%47.07M

-75.38%37.21M

-91.56%5.98M

-86.58%4.89M

-Other payable

-48.55%103.76M

--103.76M

-2.27%116.17M

87.05%201.67M

--118.86M

--54.54M

-33.89%107.81M

-20.26%130.03M

-4.10%48.16M

75.12%50.47M

Current provisions

--915K

----

Pension and other retirement benefit plans

----

70.72%11.5M

----

--6.74M

--25.84M

----

-41.50%41.48M

--28.59M

Accrued and deferred income

126.48%51.89M

--51.89M

----

-35.11%22.91M

----

173.99%35.31M

62.16%20.9M

----

Other current liabilities

212.76%109.54M

--109.54M

32.30%147.33M

-12.25%35.03M

--111.36M

--94.51M

207.21%39.91M

218.49%41.38M

-13.14%82.25M

-5.37%66.3M

Current liabilities

12.10%992.84M

--992.84M

13.15%964.37M

51.71%885.68M

--852.32M

--587.71M

-15.80%583.78M

-16.02%582.24M

-9.55%529.51M

4.28%468.33M

Non current liabilities

Non current financial liabilities

-13.72%458.89M

--458.89M

45.59%472.21M

115.24%531.86M

--324.34M

--221.61M

46.47%247.1M

63.86%276.44M

61.51%299M

33.15%272.34M

-Long term debt and capital lease obligation

-13.72%458.89M

--458.89M

45.59%472.21M

115.24%531.86M

--324.34M

--221.61M

46.47%247.1M

63.86%276.44M

61.51%299M

33.15%272.34M

-Including:Long term debt

-13.72%458.89M

--458.89M

45.59%472.21M

115.24%531.86M

--324.34M

--221.61M

46.47%247.1M

63.86%276.44M

61.51%299M

33.15%272.34M

Other non current liabilities

-26.10%2.21M

--2.21M

129,500.00%2.59M

149,500.00%2.99M

--2K

100.00%2K

0.00%1K

----

0.00%2K

Total non current liabilities

-13.79%461.11M

--461.11M

46.39%474.8M

116.45%534.85M

--324.34M

--221.61M

46.47%247.1M

63.86%276.44M

61.51%299M

33.15%272.34M

Total liabilities

2.35%1.45B

--1.45B

22.31%1.44B

70.97%1.42B

--1.18B

--809.33M

-3.61%830.88M

-0.38%858.68M

7.53%828.51M

13.31%740.66M

Shareholders'equity

Share capital

0.00%50M

--50M

0.00%50M

-82.63%50M

--50M

--287.83M

7.93%287.83M

3.31%270.02M

95.98%268.02M

-common stock

0.00%50M

--50M

0.00%50M

-82.63%50M

--50M

--287.83M

7.93%287.83M

3.31%270.02M

95.98%268.02M

Additional paid-in capital

-0.06%405.35M

--405.35M

0.00%405.61M

54.59%405.61M

--405.61M

--262.38M

8.76%262.38M

3.67%244.57M

117.92%242.57M

Retained earnings

82.83%293.96M

--293.96M

26.97%215.37M

2,605.58%160.78M

--169.63M

--15.64M

89.40%-6.42M

73.24%-16.2M

21.41%-62.42M

-16.73%-74.19M

Less: Treasury stock

-8.04%329.06M

--329.06M

166.62%331.48M

--357.85M

--124.33M

----

--0

----

Other reserves

-137.95%-1.05M

---1.05M

-193.38%-2.58M

-66.96%2.77M

--2.76M

--9.61M

--8.39M

--0

----

Other equity interest

-8.68%8.46M

--8.46M

212.17%9.64M

--9.27M

--3.09M

----

0.00%2.94M

Total stockholders'equity

58.05%427.66M

--427.66M

-31.61%346.56M

-51.00%270.58M

--506.76M

--575.45M

22.62%552.17M

18.59%534M

8.15%455.12M

134.37%439.34M

Noncontrolling interests

3.44%36.78M

--36.78M

42.40%36.96M

58.73%35.56M

--25.96M

--23.77M

58.43%22.4M

32.68%18.76M

33.82%15.27M

92.63%17.57M

Total equity

51.71%464.44M

--464.44M

-28.01%383.53M

-46.72%306.14M

--532.72M

--599.23M

23.71%574.57M

19.01%552.76M

8.83%470.39M

132.44%456.91M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q2)Apr 30, 2025	(FY)Oct 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.73%870.7M	--870.7M	-17.07%782.11M	47.63%986.41M	--943.05M	--618.58M	-22.66%668.15M	-13.11%750.63M	-21.64%658.11M	28.42%694.7M
-Cash and cash equivalents	-11.73%870.7M	--870.7M	-17.07%782.11M	47.63%986.41M	--943.05M	--618.58M	-22.66%668.15M	-13.11%750.63M	-21.64%658.11M	28.42%694.7M
Receivables	19.92%456.09M	--456.09M	27.48%521.56M	10.15%380.35M	--409.14M	--375.05M	-7.65%345.29M	19.38%446.37M	62.50%440.21M	43.48%347.41M
-Accounts receivable	22.32%443.12M	--443.12M	27.48%521.56M	4.91%362.25M	--409.14M	--375.05M	-7.65%345.29M	19.38%446.37M	62.50%440.21M	43.48%347.41M
-Gross accounts receivable	22.32%443.12M	--443.12M	27.48%521.56M	4.91%362.25M	--409.14M	--375.05M	-7.65%345.29M	19.38%446.37M	62.50%440.21M	--347.41M
-Other receivables	-28.31%12.98M	--12.98M	----	--18.1M	----	----	----	----	----	----
Inventory	-1.50%37.74M	--37.74M	-29.68%15.38M	67.42%38.32M	--21.87M	--23.61M	--22.89M	--945K	----	----
Tax assets-Current	269.43%46.46M	--46.46M	----	-81.20%12.58M	--12.51M	--70.98M	741.07%66.91M	130.63%18.35M	340.43%32.92M	----
Other current assets	53.75%72.15M	--72.15M	16.00%76.42M	3.25%46.93M	--65.88M	--60.41M	22.04%45.45M	47.46%54.92M	45.29%29.61M	44.27%37.64M
Total current assets	1.27%1.48B	--1.48B	-3.92%1.4B	27.50%1.46B	--1.45B	--1.15B	-10.47%1.15B	-0.92%1.27B	1.95%1.16B	33.44%1.08B
Non current assets
Net PPE	8.39%105.87M	--105.87M	30.40%64.33M	-1.58%97.67M	--49.33M	--51.07M	2,145.38%99.25M	2,095.23%97.03M	4,636.69%54.09M	3,214.26%34.17M
-Gross PP&E	32.33%169.17M	--169.17M	----	7.13%127.84M	----	----	1,496.20%119.33M	1,278.50%103.06M	----	----
-Accumulated depreciation	-109.80%-63.3M	---63.3M	----	-50.21%-30.17M	----	----	-557.26%-20.09M	-97.25%-6.03M	----	----
Total investment	17.22%52.18M	--52.18M	----	11.61%44.51M	--125.1M	--121.77M	--39.88M	--9.99M	46.70%82.02M	154.02%80.44M
-Financial asset investment	17.22%52.18M	--52.18M	----	11.61%44.51M	----	----	--39.88M	--9.99M	----	----
-Including:Available-for-sale securities	17.22%52.18M	--52.18M	----	11.61%44.51M	----	----	--39.88M	--9.99M	----	----
Goodwill and other intangible assets	133.20%172.17M	--172.17M	129.70%189.51M	-16.95%73.83M	--82.5M	--87.09M	1,436.13%88.9M	-88.84%646K	-72.70%1.93M	-61.52%3.22M
-Goodwill	133.79%161.77M	--161.77M	139.61%185.3M	-18.95%69.2M	--77.34M	--81.58M	1,773.88%85.37M	--0	-80.00%1.14M	-66.67%2.28M
-Other intangible assets	124.43%10.4M	--10.4M	-18.58%4.21M	31.54%4.63M	--5.17M	--5.51M	186.11%3.52M	-47.52%646K	-42.44%792K	-38.37%938K
Deferred tax assets-non current	108.16%95.41M	--95.41M	----	96.66%45.83M	----	----	-24.86%23.31M	1.04%31.34M	----	----
Other non current assets	3,939.50%9.61M	--9.61M	--173.4M	-95.63%238K	----	----	147.05%5.45M	-44.37%1.23M	----	----
Total non current assets	66.07%435.24M	--435.24M	66.28%427.23M	2.07%262.08M	--256.93M	--259.93M	491.29%256.77M	222.91%140.23M	115.28%138.05M	187.00%117.83M
Total assets	11.10%1.92B	--1.92B	6.63%1.82B	22.85%1.73B	--1.71B	--1.41B	5.96%1.41B	6.41%1.41B	7.99%1.3B	40.85%1.2B
Liabilities
Current liabilities
Financial liabilities	32.78%577.4M	--577.4M	22.94%578.11M	42.66%434.87M	--470.25M	--305.09M	21.35%304.83M	9.78%275.79M	12.67%284.88M	2.52%265.01M
-Current debt and capital lease obligation	32.78%577.4M	--577.4M	22.94%578.11M	42.66%434.87M	--470.25M	--305.09M	21.35%304.83M	9.78%275.79M	12.67%284.88M	2.52%265.01M
-Including:Current debt	32.78%577.4M	--577.4M	22.94%578.11M	42.66%434.87M	--470.25M	--305.09M	21.35%304.83M	9.78%275.79M	12.67%284.88M	2.52%265.01M
Payables	-35.58%253.1M	--253.1M	-13.85%227.43M	92.84%392.88M	--263.98M	--162.27M	-51.05%203.73M	-41.33%244.18M	-27.59%120.9M	-10.07%108.43M
-accounts payable	42.50%70.51M	--70.51M	18.73%75.44M	1.28%49.48M	--63.54M	--77.22M	-52.11%48.85M	-24.58%76.94M	45.53%66.76M	-4.03%53.06M
-Total tax payable	-44.38%78.83M	--78.83M	-56.09%35.82M	201.12%141.73M	--81.58M	--30.51M	-68.85%47.07M	-75.38%37.21M	-91.56%5.98M	-86.58%4.89M
-Other payable	-48.55%103.76M	--103.76M	-2.27%116.17M	87.05%201.67M	--118.86M	--54.54M	-33.89%107.81M	-20.26%130.03M	-4.10%48.16M	75.12%50.47M
Current provisions	--915K	--915K	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	----	----	70.72%11.5M	----	--6.74M	--25.84M	----	----	-41.50%41.48M	--28.59M
Accrued and deferred income	126.48%51.89M	--51.89M	----	-35.11%22.91M	----	----	173.99%35.31M	62.16%20.9M	----	----
Other current liabilities	212.76%109.54M	--109.54M	32.30%147.33M	-12.25%35.03M	--111.36M	--94.51M	207.21%39.91M	218.49%41.38M	-13.14%82.25M	-5.37%66.3M
Current liabilities	12.10%992.84M	--992.84M	13.15%964.37M	51.71%885.68M	--852.32M	--587.71M	-15.80%583.78M	-16.02%582.24M	-9.55%529.51M	4.28%468.33M
Non current liabilities
Non current financial liabilities	-13.72%458.89M	--458.89M	45.59%472.21M	115.24%531.86M	--324.34M	--221.61M	46.47%247.1M	63.86%276.44M	61.51%299M	33.15%272.34M
-Long term debt and capital lease obligation	-13.72%458.89M	--458.89M	45.59%472.21M	115.24%531.86M	--324.34M	--221.61M	46.47%247.1M	63.86%276.44M	61.51%299M	33.15%272.34M
-Including:Long term debt	-13.72%458.89M	--458.89M	45.59%472.21M	115.24%531.86M	--324.34M	--221.61M	46.47%247.1M	63.86%276.44M	61.51%299M	33.15%272.34M
Other non current liabilities	-26.10%2.21M	--2.21M	129,500.00%2.59M	149,500.00%2.99M	--2K	--2K	100.00%2K	0.00%1K	----	0.00%2K
Total non current liabilities	-13.79%461.11M	--461.11M	46.39%474.8M	116.45%534.85M	--324.34M	--221.61M	46.47%247.1M	63.86%276.44M	61.51%299M	33.15%272.34M
Total liabilities	2.35%1.45B	--1.45B	22.31%1.44B	70.97%1.42B	--1.18B	--809.33M	-3.61%830.88M	-0.38%858.68M	7.53%828.51M	13.31%740.66M
Shareholders'equity
Share capital	0.00%50M	--50M	0.00%50M	-82.63%50M	--50M	--287.83M	7.93%287.83M	7.93%287.83M	3.31%270.02M	95.98%268.02M
-common stock	0.00%50M	--50M	0.00%50M	-82.63%50M	--50M	--287.83M	7.93%287.83M	7.93%287.83M	3.31%270.02M	95.98%268.02M
Additional paid-in capital	-0.06%405.35M	--405.35M	0.00%405.61M	54.59%405.61M	--405.61M	--262.38M	8.76%262.38M	8.76%262.38M	3.67%244.57M	117.92%242.57M
Retained earnings	82.83%293.96M	--293.96M	26.97%215.37M	2,605.58%160.78M	--169.63M	--15.64M	89.40%-6.42M	73.24%-16.2M	21.41%-62.42M	-16.73%-74.19M
Less: Treasury stock	-8.04%329.06M	--329.06M	166.62%331.48M	--357.85M	--124.33M	----	--0	----	----	----
Other reserves	-137.95%-1.05M	---1.05M	-193.38%-2.58M	-66.96%2.77M	--2.76M	--9.61M	--8.39M	--0	----	----
Other equity interest	-8.68%8.46M	--8.46M	212.17%9.64M	--9.27M	--3.09M	----	----	----	0.00%2.94M	0.00%2.94M
Total stockholders'equity	58.05%427.66M	--427.66M	-31.61%346.56M	-51.00%270.58M	--506.76M	--575.45M	22.62%552.17M	18.59%534M	8.15%455.12M	134.37%439.34M
Noncontrolling interests	3.44%36.78M	--36.78M	42.40%36.96M	58.73%35.56M	--25.96M	--23.77M	58.43%22.4M	32.68%18.76M	33.82%15.27M	92.63%17.57M
Total equity	51.71%464.44M	--464.44M	-28.01%383.53M	-46.72%306.14M	--532.72M	--599.23M	23.71%574.57M	19.01%552.76M	8.83%470.39M	132.44%456.91M
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

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