RankingsPricing
  1. JP-listed companies
  2. Life Intelligent Enterprise Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Life Intelligent Enterprise Co.,Ltd.【JP:5856】

Market cap
¥3.4B
P/E ratio
-4.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,829+265.27%
Mar 31, 2024501+16.43%
Mar 31, 2023430-66.40%
Mar 31, 20221,280-41.09%
Mar 31, 20212,173+54.49%
Mar 31, 20201,407-30.00%
Mar 31, 20192,010-4.63%
Mar 31, 20182,107+21.82%
Mar 31, 20171,730-13.80%
Mar 31, 20162,007+3.44%
Mar 31, 20151,940

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 EPSAdjusted 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 (%)