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  1. JP-listed companies
  2. Life Intelligent Enterprise Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Life Intelligent Enterprise Co.,Ltd. (5856)

Market cap
¥3.2B
P/E ratio
-4.2x
LIAH operates diverse businesses including meat wholesale, sake brewing, educational services, renovation design, and welfare programs across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,859+271.20%
Mar 31, 2024501-48.83%
Mar 31, 2023979-32.68%
Mar 31, 20221,454-33.14%
Mar 31, 20212,175+54.49%
Mar 31, 20201,408-30.00%
Mar 31, 20192,011-4.58%
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 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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