RankingsPricing
  1. JP-listed companies
  2. Livesense Inc.
  3. Financials
  4. Marketable securities, non-current

Livesense Inc.JP:6054

Market cap
¥3.3B
P/E ratio
-16.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202466-27.55%
Dec 31, 202391-49.58%
Dec 31, 2022181-65.80%
Dec 31, 2021530+684.11%
Dec 31, 202068-19.54%
Dec 31, 201984+1.09%
Dec 31, 201883-5.13%
Dec 31, 201788-8.44%
Dec 31, 201696+31.75%
Dec 31, 201573+6.29%
Dec 31, 201468

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 (%)