Fiscal Year Ending December 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

Livero Inc. achieved significant year-over-year profit increases for the nine-month consolidated cumulative period: net sales of 3,874,993 thousand yen (up 12.2% YoY), operating income of 1,131,982 thousand yen (up 61.8% YoY), ordinary income of 1,141,711 thousand yen (up 62.2% YoY), and net income attributable to owners of parent for the quarter of 782,267 thousand yen (up 67.8% YoY). Revenue growth was driven mainly by expansion of company housing management services, with continued growth in recurring revenue. On the financial position front, total assets were 9,049,199 thousand yen, net assets were 3,304,431 thousand yen, and the equity ratio remained healthy at 36.3%. Supplementary explanatory materials for the financial results were prepared, and revisions to future forecasts have been announced.

Outlook and Shareholder Returns

For the fiscal year ending December 2026, the full-year net sales forecast is expected to fall short of the initial projection, while operating income, ordinary income, and net income attributable to owners of parent are expected to be revised upward relative to prior forecasts. The year-end dividend forecast has been revised, and dividend policy will be adjusted around a target payout ratio of 30% depending on results. With new contract acquisitions and an increase in subleased units, the subscription-style revenue base is expected to be further strengthened.