RankingsPricingAI Screening
  1. JP-listed companies
  2. Livesense Inc.
  3. Financials
  4. Total non-current liabilities

Livesense Inc.【JP:6054】

Market cap
¥4B
P/E ratio
-19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202511-23.18%
Dec 31, 202414-41.36%
Dec 31, 202324+0.00%
Dec 31, 202224-71.91%
Dec 31, 202184+139.82%
Dec 31, 202035+1187.52%
Dec 31, 20193+0.00%
Dec 31, 20183-56.29%
Dec 31, 20176-0.94%
Dec 31, 20166+70.84%
Dec 31, 20154

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 (%)