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  1. JP-listed companies
  2. Life Intelligent Enterprise Co.,Ltd.
  3. Financials
  4. Cash from financing

Life Intelligent Enterprise Co.,Ltd. (5856)

Market cap
¥3.5B
P/E ratio
-4.6x
LIAH operates diverse businesses including meat wholesale, sake brewing, educational services, renovation design, and welfare programs across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-303-139.61%
Mar 31, 2024764+6200.71%
Mar 31, 202312-107.90%
Mar 31, 2022-154+312.54%
Mar 31, 2021-37-96.08%
Mar 31, 2020-949+183.31%
Mar 31, 2019-335+5527.51%
Mar 31, 2018-6-97.64%
Mar 31, 2017-253-53.28%
Mar 31, 2016-541+142.55%
Mar 31, 2015-223

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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