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Life Intelligent Enterprise Holdings Co., Ltd. (JP:5856)
:5856
Japanese Market
5856
Life Intelligent Enterprise Holdings Co., Ltd.
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Life Intelligent Enterprise Holdings Co., Ltd. (5856) Financial Statements

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Life Intelligent Enterprise Holdings Co., Ltd. Financial Overview

Life Intelligent Enterprise Holdings Co., Ltd.'s market cap is currently ¥6.97B. The company's EPS TTM is ¥-20.24; its P/E ratio is 9.54; Life Intelligent Enterprise Holdings Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 10.31B¥ 19.04B¥ 17.92B¥ 15.52B¥ 15.77B
Gross Profit¥ 1.07B¥ 2.82B¥ 3.28B¥ 3.31B¥ 3.50B
Operating Income¥ -1.65B¥ -1.53B¥ -21.09M¥ 486.38M¥ 646.79M
EBITDA¥ 719.71M¥ -969.90M¥ 228.43M¥ 443.09M¥ 885.52M
Net Income¥ 194.94M¥ -1.35B¥ -63.46M¥ 168.55M¥ 762.23M
Balance Sheet
Cash & Short-Term Investments¥ 2.86B¥ 500.86M¥ 978.73M¥ 1.45B¥ 2.17B
Total Assets¥ 6.21B¥ 6.02B¥ 6.22B¥ 5.59B¥ 5.82B
Total Debt¥ 1.34B¥ 1.84B¥ 892.51M¥ 730.58M¥ 734.35M
Net Debt¥ -485.16M¥ 1.33B¥ 462.32M¥ -549.67M¥ -1.44B
Total Liabilities¥ 3.27B¥ 4.39B¥ 3.16B¥ 2.33B¥ 2.27B
Stockholders' Equity¥ 2.93B¥ 1.63B¥ 3.06B¥ 3.26B¥ 3.55B
Cash Flow
Free Cash Flow¥ -2.20B¥ -1.29B¥ -571.27M¥ -72.80M¥ 733.01M
Operating Cash Flow¥ -2.02B¥ -830.33M¥ -96.47M¥ 247.24M¥ 793.13M
Investing Cash Flow¥ 4.55B¥ -153.34M¥ -534.95M¥ -928.41M¥ 10.63M
Financing Cash Flow¥ -302.77M¥ 764.34M¥ 12.13M¥ -153.56M¥ -37.22M
Currency in JPY

Life Intelligent Enterprise Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Life Intelligent Enterprise Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Life Intelligent Enterprise Holdings Co., Ltd. Cash Flow

Cash Flow >

Life Intelligent Enterprise Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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