Livesense Inc.
6054.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥3,927,889 | ¥6,964,599 | ¥7,650,091 | ¥4,907,804 |
| - Cash | ¥3,925,678 | ¥3,647,229 | ¥3,560,051 | ¥2,705,081 |
| + Debt | ¥19,600 | ¥29,400 | ¥34,300 | ¥39,200 |
| Enterprise Value | ¥21,811 | ¥3,346,770 | ¥4,124,340 | ¥2,241,923 |
| Revenue | ¥6,320,314 | ¥5,654,162 | ¥4,757,968 | ¥4,179,613 |
| % Growth | 11.8% | 18.8% | 13.8% | – |
| Gross Profit | ¥4,738,856 | ¥4,702,937 | ¥4,001,404 | ¥3,436,760 |
| % Margin | 75% | 83.2% | 84.1% | 82.2% |
| EBITDA | ¥113,000 | ¥744,496 | ¥427,046 | -¥950,029 |
| % Margin | 1.8% | 13.2% | 9% | -22.7% |
| Net Income | ¥197,342 | ¥716,229 | ¥537,538 | -¥943,944 |
| % 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 | ¥264,488 | ¥3,292 | ¥731,034 | -¥361,009 |
| Capital Expenditures | ¥0 | -¥9,144 | ¥0 | ¥0 |
| Free Cash Flow | ¥264,488 | -¥5,852 | ¥731,034 | -¥361,009 |