RankingsPricing
  1. JP-listed companies
  2. Life Intelligent Enterprise Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

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

Market cap
¥3.4B
P/E ratio
-4.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254-99.44%
Mar 31, 2024790+9.29%
Mar 31, 2023723-3.87%
Mar 31, 2022752+15.15%
Mar 31, 2021653+26.22%
Mar 31, 2020518-46.68%
Mar 31, 2019971-17.86%
Mar 31, 20181,182+103.31%
Mar 31, 2017581-2.47%
Mar 31, 2016596-18.75%
Mar 31, 2015734

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 (%)