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

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 operations (Million JPY)YoY (%)
Mar 31, 2025-2,016+142.74%
Mar 31, 2024-830+760.71%
Mar 31, 2023-96-139.02%
Mar 31, 2022247-68.83%
Mar 31, 2021793+71.90%
Mar 31, 2020461+18.98%
Mar 31, 2019388-37.66%
Mar 31, 2018622-1646.20%
Mar 31, 2017-40-104.20%
Mar 31, 2016957+50.39%
Mar 31, 2015636

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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