RankingsPricing
  1. JP-listed companies
  2. Livesense Inc.
  3. Financials
  4. Total current assets

Livesense Inc.JP:6054

Market cap
¥3.3B
P/E ratio
-16.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20244,766+4.61%
Dec 31, 20234,556+10.66%
Dec 31, 20224,117+23.30%
Dec 31, 20213,339-17.16%
Dec 31, 20204,031-30.92%
Dec 31, 20195,834+47.71%
Dec 31, 20183,950+0.98%
Dec 31, 20173,911+11.39%
Dec 31, 20163,512+26.09%
Dec 31, 20152,785-7.27%
Dec 31, 20143,003

Income Statement

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