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  1. JP-listed companies
  2. Life Intelligent Enterprise Co.,Ltd.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025790-17.57%
Mar 31, 2024958+302.52%
Mar 31, 2023238+0.00%
Mar 31, 2022238+0.00%
Mar 31, 2021238-4.69%
Mar 31, 2020250+3.61%
Mar 31, 2019241+0.00%
Mar 31, 2018241+0.00%
Mar 31, 2017241+487.80%
Mar 31, 201641-85.44%
Mar 31, 2015282

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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