Livesense Inc.
6054.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥3,928 | ¥6,965 | ¥7,650 | ¥4,908 |
| - Cash | ¥3,926 | ¥3,647 | ¥3,560 | ¥2,705 |
| + Debt | ¥20 | ¥29 | ¥34 | ¥39 |
| Enterprise Value | ¥22 | ¥3,347 | ¥4,124 | ¥2,242 |
| Revenue | ¥6,320 | ¥5,654 | ¥4,758 | ¥4,180 |
| % Growth | 11.8% | 18.8% | 13.8% | – |
| Gross Profit | ¥4,739 | ¥4,703 | ¥4,001 | ¥3,437 |
| % Margin | 75% | 83.2% | 84.1% | 82.2% |
| EBITDA | ¥113 | ¥744 | ¥427 | -¥950 |
| % Margin | 1.8% | 13.2% | 9% | -22.7% |
| Net Income | ¥197 | ¥716 | ¥538 | -¥944 |
| % Margin | 3.1% | 12.7% | 11.3% | -22.6% |
| EPS Diluted | 7.17 | 26.12 | 19.6 | -34.43 |
| % Growth | -72.5% | 33.3% | 156.9% | – |
| Operating Cash Flow | ¥264 | ¥3 | ¥731 | -¥361 |
| Capital Expenditures | ¥0 | -¥9 | ¥0 | ¥0 |
| Free Cash Flow | ¥264 | -¥6 | ¥731 | -¥361 |