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Life Intelligent Enterprise Holdings Co., Ltd. (JP:5856)
:5856
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 1.51B | ¥ 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 |