Lovable Marketing Group, Inc.JP:9254
Market cap
¥1.9B
P/E ratio
23.3x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2023/10 | 2024/10 | |
| Depreciation & amortization | 26 | 9 | 1 | 6 | 6 | 11 |
| Cash from operations | 74 | -22 | 227 | -176 | 52 | 261 |
| Capital expenditures | -1 | -4 | -0 | -56 | -4 | -5 |
| Cash from investing | -6 | 4 | 14 | -109 | -135 | -9 |
| Repurchases of common stock | - | - | - | - | - | -358 |
| Proceeds from issuance of term debt, net | 60 | 150 | - | 203 | 50 | 559 |
| Repayments of term debt | -80 | -66 | -72 | -71 | -50 | -144 |
| Cash from financing | 80 | 84 | 183 | 172 | -0 | 65 |