(株)ラバブルマーケティンググループ
株価チャート
2026/10/09 19:27 更新株価トレンド
2026/10/09 19:27 更新株価・取引詳細
2026/10/09 19:27 更新株価
取引
株主構成
2026/10/01 更新財務パフォーマンス
2026/10/04 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥14億 | ¥17億 | ¥22億 | ¥26億 |
| 売上総利益 | ¥8億 | ¥9億 | ¥11億 | ¥13億 |
| 営業利益 | ¥2億 | ¥1億 | ¥1億 | ¥2億 |
| 経常利益 | ¥2億 | ¥1億 | ¥2億 | ¥2億 |
| 当期純利益 | ¥1億 | ¥0億 | ¥1億 | ¥1億 |
| EPS | ¥70.69 | ¥30.75 | ¥51.85 | - |
| 営業利益率 | 14.43% | 4.86% | 6.35% | 6.10% |
| 貸借対照表 | ||||
| 総資産 | ¥13億 | ¥14億 | ¥17億 | ¥19億 |
| 純資産 | ¥5億 | ¥5億 | ¥3億 | ¥4億 |
| 総負債 | ¥9億 | ¥9億 | ¥15億 | ¥15億 |
| 現金 | ¥9億 | ¥8億 | ¥10億 | ¥9億 |
| 有利子負債 | ¥4億 | ¥6億 | ¥10億 | ¥10億 |
| 自己資本比率 | 33.95% | 37.83% | 15.67% | 22.29% |
| D/Eレシオ | 0.93 | 1.03 | 3.57 | 2.42 |
| キャッシュフロー | ||||
| 営業CF | ¥2億 | -¥2億 | ¥3億 | -¥0億 |
| 投資CF | ¥0億 | -¥1億 | -¥0億 | -¥1億 |
| 財務CF | ¥2億 | ¥2億 | ¥1億 | -¥0億 |
| フリーCF | ¥2億 | -¥2億 | ¥3億 | -¥0億 |
| 効率性 | ||||
| ROE | 20.26% | 8.31% | 26.83% | 31.14% |
| ROA | 6.88% | 3.14% | 4.20% | 6.94% |
最新IR情報
最新ニュース (5件)
企業情報
会社概要
Lovable Marketing Group,inc. engages in the SNS marketing and marketing automation businesses in Japan. The company offers SNS operation support services, which provides planning and creating content tailored to the characteristics of each platform, managing posting schedules, responding to comments and direct messages, managing advertising, measuring and analyzing results, and proposing improvements; SNS marketing support tool, including comnico Marketing Suite, ATELU, and autou for streamlining and maximizing the results of social media operations; educational services, such as training programs, social media education, lectures, book publishing, and information dissemination; influencing marketing; web production; advertising management; and inbound tourism promotion support and media services. Lovable Marketing Group,inc. was founded in 2008 and is headquartered in Minato, Japan.
