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  1. JP-listed companies
  2. Life Intelligent Enterprise Co.,Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,203+77.90%
Mar 31, 2024-1,238+124.12%
Mar 31, 2023-553+8310.08%
Mar 31, 2022-7-100.90%
Mar 31, 2021733+83.22%
Mar 31, 2020400+766.89%
Mar 31, 201946-88.51%
Mar 31, 2018402-341.54%
Mar 31, 2017-166-122.12%
Mar 31, 2016752+157.94%
Mar 31, 2015292

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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