Life Intelligent Enterprise Holdings Co.,Ltd. (TYO:5856)
Japan · Delayed Price · Currency is JPY 27.00
-1.00 (-3.70%)
Feb 12, 2026, 3:30 PM JST
TYO:5856 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 7,735 | 10,311 | 19,035 | 17,917 | 15,522 | 15,771 | |
Revenue Growth (YoY) | -52.40% | -45.83% | 6.24% | 15.43% | -1.58% | -1.03% |
Cost of Revenue | 6,737 | 9,213 | 16,216 | 14,634 | 12,213 | 12,276 |
Gross Profit | 998 | 1,098 | 2,819 | 3,283 | 3,309 | 3,495 |
Selling, General & Admin | 2,058 | 2,685 | 4,330 | 3,294 | 2,815 | 2,831 |
Amortization of Goodwill & Intangibles | 29 | 29 | 14 | 10 | 7 | - |
Operating Expenses | 2,120 | 2,747 | 4,344 | 3,304 | 2,822 | 2,848 |
Operating Income | -1,122 | -1,649 | -1,525 | -21 | 487 | 647 |
Interest Expense | -12 | -15 | -27 | -7 | -5 | -6 |
Interest & Investment Income | 5 | 4 | 3 | 1 | - | - |
Earnings From Equity Investments | 33 | -18 | 77 | -39 | -31 | - |
Other Non Operating Income (Expenses) | 51 | 34 | 1 | 12 | 10 | 92 |
EBT Excluding Unusual Items | -1,045 | -1,644 | -1,471 | -54 | 461 | 733 |
Gain (Loss) on Sale of Investments | -151 | 3,672 | 561 | 1 | 18 | 102 |
Gain (Loss) on Sale of Assets | - | - | -8 | - | -2 | -73 |
Asset Writedown | -1,189 | -1,302 | -310 | -156 | - | - |
Legal Settlements | - | - | - | -5 | -20 | - |
Other Unusual Items | 113 | -138 | - | 236 | -188 | - |
Pretax Income | -2,272 | 588 | -1,228 | 22 | 269 | 762 |
Income Tax Expense | 136 | 394 | 118 | 85 | 101 | - |
Earnings From Continuing Operations | -2,408 | 194 | -1,346 | -63 | 168 | 762 |
Net Income | -2,408 | 194 | -1,346 | -63 | 168 | 762 |
Net Income to Common | -2,408 | 194 | -1,346 | -63 | 168 | 762 |
Net Income Growth | - | - | - | - | -77.95% | - |
Shares Outstanding (Basic) | 104 | 87 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 104 | 87 | 75 | 75 | 75 | 75 |
Shares Change (YoY) | 39.45% | 16.72% | - | - | - | -12.58% |
EPS (Basic) | -23.06 | 2.22 | -17.97 | -0.84 | 2.24 | 10.17 |
EPS (Diluted) | -23.06 | 2.22 | -17.97 | -0.84 | 2.24 | 10.17 |
EPS Growth | - | - | - | - | -77.95% | - |
Free Cash Flow | -1,825 | -2,201 | -1,237 | -552 | -6 | 733 |
Free Cash Flow Per Share | -17.47 | -25.18 | -16.52 | -7.37 | -0.08 | 9.79 |
Dividend Per Share | - | - | - | 1.000 | 2.000 | 2.000 |
Dividend Growth | - | - | - | -50.00% | - | 100.00% |
Gross Margin | 12.90% | 10.65% | 14.81% | 18.32% | 21.32% | 22.16% |
Operating Margin | -14.51% | -15.99% | -8.01% | -0.12% | 3.14% | 4.10% |
Profit Margin | -31.13% | 1.88% | -7.07% | -0.35% | 1.08% | 4.83% |
Free Cash Flow Margin | -23.59% | -21.35% | -6.50% | -3.08% | -0.04% | 4.65% |
EBITDA | -1,059 | -1,540 | -1,309 | 165 | 642 | 751 |
EBITDA Margin | -13.69% | -14.94% | -6.88% | 0.92% | 4.14% | 4.76% |
D&A For EBITDA | 63 | 109 | 216 | 186 | 155 | 104 |
EBIT | -1,122 | -1,649 | -1,525 | -21 | 487 | 647 |
EBIT Margin | -14.51% | -15.99% | -8.01% | -0.12% | 3.14% | 4.10% |
Effective Tax Rate | - | 67.01% | - | 386.36% | 37.55% | - |
Advertising Expenses | - | 50 | 957 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.