Ullet index:Lovable Marketing Group,inc.:9254

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Lovable Marketing Group,inc. 9254 Services 東証グロース October 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

Lovable Marketing Group,inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date October 31, 2023 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 552
plusup
534
plusup
450
plusup
99
plusdown
132
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 10
plusdown
44
plusdown
91
plusup
-33
plusdown
83
plus
Operating Cash Flow(OFC)Help 52
plusup
-176
plusdown
227
plusup
-22
plusdown
74
plus
Free Cash Flow(FCF)Help -83
plusup
-285
plusdown
241
plusup
-17
plusdown
68
plus
OFC - Net IncomeHelp 51
plusdown
53
plusdown
58
plusup
50
plusup
47
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 9.61%
plusup
-26.29%
plusdown
39.47%
plusup
-8.16%
plusdown
35.73%
plus
Current Assets / Amount of SalesHelp 52.91%
plusup
40.53%
plusdown
41.46%
plusup
27.61%
plusup
17.03%
plus
Free Cash Revenue RatioHelp -8.10%
plusup
-17.23%
plusdown
17.36%
plusup
-1.80%
plusdown
5.63%
plus

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