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(352A) Cash flow

Market cap
¥6.6B
P/E ratio
19.8x
LOIVE operates boutique fitness studios for women with 150 locations across 5 brands, serving 62,000 members through monthly subscriptions for hot yoga, pilates, and wellness classes.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2023/032024/032025/03
Depreciation & amortization195244317
Cash from operations 5298601,128
Capital expenditures-224-747-1,419
Cash from investing -311-876-1,724
Proceeds from issuance of term debt, net1101,1701,757
Repayments of term debt-432-427-575
Cash from financing 784511,107
Free cash flow
FCF margin (%)
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