RankingsPricing
  1. JP-listed companies
  2. Livesense Inc.
  3. Financials
  4. Cash from investing

Livesense Inc.JP:6054

Market cap
¥3.3B
P/E ratio
-16.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 202424-73.24%
Dec 31, 202389-31.09%
Dec 31, 2022129+565.99%
Dec 31, 202119-255.29%
Dec 31, 2020-12-100.72%
Dec 31, 20191,727-3338.52%
Dec 31, 2018-53-47.26%
Dec 31, 2017-101-4.04%
Dec 31, 2016-105-73.80%
Dec 31, 2015-402+205.88%
Dec 31, 2014-131

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 (%)