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9245TSE Growth

Livero Inc.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥4.36B YoY +21.7%
Operating income ¥760M margin 17.4%
Net income ¥532M YoY +56.9%
EPS ¥101 YoY +55.9%
P/E —
ROE 21.7% Equity ratio 35% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥5.35B +22.6%
Operating income ¥1.10B +44.7%
Net income ¥750M +41.1%
EPS ¥142 +41.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥604M¥628M¥1.11B¥1.02B——
Operating income ¥-23M¥-58M¥312M¥266M——
Net income ¥-13M¥-43M¥207M¥188M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 11.3%海外機関 5.1%個人 64.4%未開示 17.5%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

鹿島　秀俊 36.1%鹿島　秀俊横川　尚佳 25.8%横川　尚佳株式会社ベネフィット・ワン 8.6%株式会社ベネフィット・ワンＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩ 4.4%ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
鹿島 秀俊 1,913,100 36.1% Yuho (EDINET)
横川 尚佳 1,371,000 25.8% Yuho (EDINET)
株式会社ベネフィット・ワン 455,000 8.6% Yuho (EDINET)
MSIP CLIENT SECURITIES 234,300 4.4% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 93,500 1.8% Yuho (EDINET)
株式会社ラストワンマイル 72,000 1.4% Yuho (EDINET)
リベロ取引先持株会 70,731 1.3% Yuho (EDINET)
株式会社HITEN 70,000 1.3% Yuho (EDINET)
李 秀礼 64,000 1.2% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 34,690 0.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.1%
✓ Positive operating cash flow ¥964M
✓ ROA improved YoY 5.8% → 7.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥964M / net income ¥532M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 38.6% → 35.3%
✗ Current ratio improved 1.80× → 1.78×
✗ No dilution (shares outstanding did not increase) 5,354,350 → 5,405,500
✗ Gross margin improved 79.6% → 71.8%
✗ Asset turnover improved 0.62× → 0.58×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 35.3%
Current ratio 1.8×
Years of positive operating CF 6 of last 6 yrs
Payout ratio 32%
Latest fiscal year result Profit (net income ¥532M)

Performance history

Last 10 years
0億円11億円22億円33億円44億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 21.423.825.629.035.943.6
Operating income 3.153.600.781.794.557.60
Ordinary income —3.460.781.794.747.65
Net income 2.252.390.511.043.395.32
Total assets 17.430.534.644.058.374.9
Equity 9.2918.418.918.922.526.6

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥47¥49¥10¥20¥65¥101
ROE 24.3%17.3%2.7%5.5%16.4%21.7%
Operating CF 4.173.310.114.978.289.64
Investing CF -0.05-1.26-3.17-3.21-4.57-4.80
Financing CF 0.926.670.06-1.030.17-1.17
FCF 2.042.05-3.061.763.724.84

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data