RankingsPricing
  1. JP-listed companies
  2. Livesense Inc.
  3. Financials
  4. Cash and cash equivalents

Livesense Inc.JP:6054

Market cap
¥3.3B
P/E ratio
-16.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20243,926+7.63%
Dec 31, 20233,647+2.45%
Dec 31, 20223,560+31.61%
Dec 31, 20212,705-10.77%
Dec 31, 20203,032-42.06%
Dec 31, 20195,233+61.73%
Dec 31, 20183,235+4.91%
Dec 31, 20173,084+12.79%
Dec 31, 20162,734+39.92%
Dec 31, 20151,954-19.72%
Dec 31, 20142,434

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 (%)