Education
About Us
Working with TipRanks
Follow Us
Livesense Inc. (JP:6054)
:6054
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.64B | ¥ 6.32B | ¥ 5.65B | ¥ 4.76B | ¥ 4.18B |
| Gross Profit | ¥ 4.21B | ¥ 4.74B | ¥ 4.70B | ¥ 4.00B | ¥ 3.44B |
| Operating Income | ¥ -368.80M | ¥ 109.44M | ¥ 485.09M | ¥ 284.00M | ¥ -1.11B |
| EBITDA | ¥ -366.70M | ¥ 113.00M | ¥ 744.50M | ¥ 427.05M | ¥ -950.03M |
| Net Income | ¥ -22.27M | ¥ 197.34M | ¥ 716.23M | ¥ 537.54M | ¥ -943.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.64B | ¥ 3.93B | ¥ 3.65B | ¥ 3.56B | ¥ 2.71B |
| Total Assets | ¥ 4.73B | ¥ 4.94B | ¥ 4.81B | ¥ 4.47B | ¥ 3.87B |
| Total Debt | ¥ 0.00 | ¥ 19.60M | ¥ 29.40M | ¥ 34.30M | ¥ 39.20M |
| Net Debt | ¥ -3.64B | ¥ -3.92B | ¥ -3.62B | ¥ -3.54B | ¥ -2.69B |
| Total Liabilities | ¥ 523.56M | ¥ 734.53M | ¥ 827.00M | ¥ 1.11B | ¥ 775.29M |
| Stockholders' Equity | ¥ 4.17B | ¥ 4.19B | ¥ 3.98B | ¥ 3.36B | ¥ 3.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -652.75M | ¥ 264.49M | ¥ -5.85M | ¥ 731.03M | ¥ -361.01M |
| Operating Cash Flow | ¥ -652.48M | ¥ 264.49M | ¥ 3.29M | ¥ 731.03M | ¥ -361.01M |
| Investing Cash Flow | ¥ 376.15M | ¥ 23.76M | ¥ 88.78M | ¥ 128.84M | ¥ 19.34M |
| Financing Cash Flow | ¥ -9.80M | ¥ -9.80M | ¥ -4.90M | ¥ -4.90M | ¥ 15.00M |