Key Financial Data Of Reporting Company

Livero Inc. - Filing #7269199

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
3,537,280,000 JPY
3,586,529,000 JPY
2,900,886,000 JPY
2,916,879,000 JPY
2,555,046,000 JPY
2,578,846,000 JPY
2,364,535,000 JPY
2,376,765,000 JPY
2,136,583,000 JPY
2,140,317,000 JPY
Ordinary profit (loss)
441,301,000 JPY
474,467,000 JPY
179,108,000 JPY
174,252,000 JPY
77,982,000 JPY
72,134,000 JPY
303,352,000 JPY
345,990,000 JPY
318,256,000 JPY
317,110,000 JPY
Profit (loss)
317,028,000 JPY
100,539,000 JPY
46,396,000 JPY
206,701,000 JPY
224,279,000 JPY
Share capital
433,298,000 JPY
425,043,000 JPY
424,117,000 JPY
420,171,000 JPY
86,000,000 JPY
Total number of issued shares
5,354,350 xbrli:shares
5,320,550 xbrli:shares
5,315,950 xbrli:shares
5,298,900 xbrli:shares
95,600 xbrli:shares
Net assets
2,199,677,000 JPY
2,251,333,000 JPY
1,894,432,000 JPY
1,864,669,000 JPY
1,892,517,000 JPY
1,866,159,000 JPY
1,813,891,000 JPY
1,835,865,000 JPY
938,846,000 JPY
928,513,000 JPY
Total assets
3,226,864,000 JPY
5,826,831,000 JPY
4,396,057,000 JPY
2,544,223,000 JPY
3,460,290,000 JPY
2,406,551,000 JPY
2,448,557,000 JPY
3,051,865,000 JPY
1,522,726,000 JPY
1,736,051,000 JPY
Net assets per share
418.26
428.10
362.72
357.02
355.84
350.88
342.16
346.31
196.24
194.08
Dividend paid per share
30.00
Interim dividend paid per share
Basic earnings (loss) per share
60.59
64.77
19.85
19.20
9.57
8.74
42.08
48.66
47.39
47.18
Diluted earnings per share
55.32
59.14
18.44
17.84
8.74
7.99
37.22
43.03
Equity-to-asset ratio
0.681 xbrli:pure
0.386 xbrli:pure
0.431 xbrli:pure
0.733 xbrli:pure
0.547 xbrli:pure
0.775 xbrli:pure
0.740 xbrli:pure
0.601 xbrli:pure
0.616 xbrli:pure
0.534 xbrli:pure
Rate of return on equity
0.156 xbrli:pure
0.164 xbrli:pure
0.055 xbrli:pure
0.054 xbrli:pure
0.027 xbrli:pure
0.025 xbrli:pure
0.150 xbrli:pure
0.173 xbrli:pure
0.294 xbrli:pure
0.288 xbrli:pure
Price-earnings ratio
26.52 xbrli:pure
24.81 xbrli:pure
51.68 xbrli:pure
53.43 xbrli:pure
75.77 xbrli:pure
82.94 xbrli:pure
66.99 xbrli:pure
57.93 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.465 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
828,460,000 JPY
496,809,000 JPY
10,567,000 JPY
330,919,000 JPY
226,512,000 JPY
Net cash provided by (used in) investing activities
-456,596,000 JPY
-320,960,000 JPY
-316,948,000 JPY
-126,219,000 JPY
-23,697,000 JPY
Net cash provided by (used in) financing activities
16,874,000 JPY
-102,736,000 JPY
6,408,000 JPY
666,896,000 JPY
91,682,000 JPY
Cash and cash equivalents
1,914,388,000 JPY
1,525,650,000 JPY
1,452,539,000 JPY
1,752,511,000 JPY
880,915,000 JPY
Number of employees
152 xbrli:pure
153 xbrli:pure
141 xbrli:pure
140 xbrli:pure
135 xbrli:pure
134 xbrli:pure
106 xbrli:pure
107 xbrli:pure
91 xbrli:pure
92 xbrli:pure
Average number of temporary employees
146 xbrli:pure
146 xbrli:pure
164 xbrli:pure
164 xbrli:pure
145 xbrli:pure
145 xbrli:pure
128 xbrli:pure
128 xbrli:pure
124 xbrli:pure
124 xbrli:pure
Total shareholder return
0.581 xbrli:pure
0.364 xbrli:pure
0.257 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.652 xbrli:pure
0.715 xbrli:pure
0.739 xbrli:pure
xbrli:pure
xbrli:pure

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