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9254TSE Growth

Lovable Marketing Group,inc.

ラバブルマーケティンググループ Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 28
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q3 earnings
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥1.30B YoY -50.5%
Operating income ¥58M margin 4.4%
Net income ¥29M YoY -78.1%
EPS ¥19 YoY -82.7%
P/E
ROE 4.3% Equity ratio 31% 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

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥3.54B +171.5%
Operating income
Net income
EPS

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q3FY22 Q4FY23 Q1FY23 Q2FY24 Q1FY24 Q2
Revenue ¥386M¥448M¥466M¥407M¥505M¥588M
Operating income ¥-3M¥25M¥61M¥4M¥49M¥96M
Net income ¥-4M¥9M¥50M¥1M¥23M¥62M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2022–2026)

国内機関 5.1%海外機関 49%個人 12.3%その他 11.5%未開示 22.1%20222023202420252026
事業法人国内機関海外機関個人その他未開示・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

AIフュージョンキャピタルグループ株 45.9%AIフュージョンキャピタルグループ株式会社合同会社みやびマネージメント (注) 11.5%合同会社みやびマネージメント (注)2楽天証券株式会社共有口 5.1%楽天証券株式会社共有口林 雅之 4.5%林 雅之KGI ASIA LIMITED-C 3.1%KGI ASIA LIMITED-CLIENT ACCOUNT(常任代理人 香港上海銀行東京支店)各務 正人 2.8%各務 正人20222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
AIフュージョンキャピタルグループ株式会社 734,900 45.9% Yuho (EDINET)
合同会社みやびマネージメント (注)2 184,450 11.5% Yuho (EDINET)
楽天証券株式会社共有口 81,700 5.1% Yuho (EDINET)
林 雅之 72,114 4.5% Yuho (EDINET)
KGI ASIA LIMITED-CLIENT ACCOUNT 50,300 3.1% Yuho (EDINET)
各務 正人 45,000 2.8% Yuho (EDINET)
長谷川 直紀 25,500 1.6% Yuho (EDINET)
青木 達也 19,000 1.2% Yuho (EDINET)
ラバブルマーケティンググループ社員持株会 18,737 1.2% Yuho (EDINET)
鵜川 太郎 16,525 1.0% 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 1.0%
Positive operating cash flow ¥2M
ROA improved YoY 6.9% → 1.0%
Operating CF exceeds net income (accrual quality) OCF ¥2M / net income ¥29M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 21.9% → 30.8%
Current ratio improved 1.49× → 1.45×
No dilution (shares outstanding did not increase) 1,446,775 → 1,806,775
Gross margin improved 48.3% → 48.6%
Asset turnover improved 1.37× → 0.43×

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

FY26
Equity ratio 30.8%
Current ratio 1.4×
Years of positive operating CF 6 of last 7 yrs
Payout ratio
Latest fiscal year result Profit (net income ¥29M)

Performance history

Last 10 years
0億円7億円13億円20億円26億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 12.19.6413.910.321.626.313.0
Operating income 1.18-0.362.000.221.371.600.58
Ordinary income 1.870.251.481.670.60
Net income 0.87-0.290.910.100.731.330.29
Total assets 7.807.8313.314.117.319.230.5
Equity 1.371.084.645.753.064.649.87

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 FY20FY21FY22FY23FY24FY25FY26
EPS ¥59¥-28¥73¥7¥53¥107¥19
ROE 63.6%-26.5%33.6%1.8%17.9%39.1%4.3%
Operating CF 1.340.662.270.522.61-0.020.02
Investing CF -0.060.050.14-1.35-0.09-1.12-8.18
Financing CF 0.800.841.830.000.65-0.069.46
FCF 0.73-0.262.41-0.832.52-1.14-8.17

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

Sector positioning

Relative standing within the sector

Data provided by Twelve Data