Life Intelligent Enterprise Holdings Co.,Ltd. (TYO:5856)
Japan · Delayed Price · Currency is JPY 1.000
-2.000 (-66.67%)
Inactive · Last trade price on Jun 25, 2026
TYO:5856 Financials Overview
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 |
Revenue Revenue Growth | 7,735 | 10,311 | 19,035 | 17,917 | 15,522 | 15,771 |
Revenue Growth | -52.40% | -45.83% | 6.24% | 15.43% | -1.58% | -1.03% |
Gross Profit Gross Profit Growth | 998 | 1,098 | 2,819 | 3,283 | 3,309 | 3,495 |
Operating Income Operating Income Growth | -1,122 | -1,649 | -1,525 | -21 | 487 | 647 |
Net Income Net Income Growth | -2,408 | 194 | -1,346 | -63 | 168 | 762 |
Earnings Per Share EPS Growth | -23.06 | 2.22 | -17.97 | -0.84 | 2.24 | 10.17 |
EPS Growth | - | - | - | - | -77.95% | - |
| 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 |
Renovation Related Business Renovation Related Business Growth | 740.42 | 286.03 | - | - | - | - |
Meat Wholesale Business Meat Wholesale Business Growth | - | 3,387 | - | - | - | - |
Alcohol Manufacturing Business Alcohol Manufacturing Business Growth | 2,898 | 1,834 | 1,871 | 1,846 | 1,773 | 1,938 |
Education Segment Education Segment Growth | 4,060 | 1,292 | 1,558 | 1,609 | 1,812 | 1,422 |
Others Others Growth | 54.19 | 6.65 | 29.93 | 0.74 | 1.04 | 623.15 |
Welfare Service Business Welfare Service Business Growth | - | 34.34 | - | - | - | - |
Travel Business Travel Business Growth | - | 139.91 | - | - | - | - |
Internal Sales or Transfers Internal Sales or Transfers Growth | - | -0.84 | -3.63 | -2.69 | -3.59 | -11.72 |
Food Distribution Business Food Distribution Business Growth | 9,508 | 3,332 | 15,580 | 14,465 | 11,941 | 11,800 |
Total Total Growth | 19,760 | 10,312 | 19,036 | 17,918 | 15,522 | 15,771 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,356 | 2,859 | 500 | 1,268 | 1,512 | 2,174 |
Total Debt Total Debt Growth | 1,028 | 1,343 | 1,834 | 891 | 729 | 732 |
Net Cash (Debt) Net Cash Growth | 328 | 1,516 | -1,334 | 377 | 783 | 1,442 |
Net Cash Growth | -57.51% | - | - | -51.85% | -45.70% | 103.38% |
Net Cash Per Share Net Cash Per Share Growth | 3.14 | 17.34 | -17.81 | 5.03 | 10.45 | 19.25 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,788 | -2,015 | -830 | -96 | 247 | 793 |
Capital Expenditures CapEx Growth | -37 | -186 | -407 | -456 | -253 | -60 |
Free Cash Flow Free Cash Flow Growth | -1,825 | -2,201 | -1,237 | -552 | -6 | 733 |
Free Cash Flow Growth | - | - | - | - | - | 83.71% |
| 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 |
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% |
Pretax Margin | -29.37% | 5.70% | -6.45% | 0.12% | 1.73% | 4.83% |
Profit Margin | -31.13% | 1.88% | -7.07% | -0.35% | 1.08% | 4.83% |
FCF Margin | -23.59% | -21.35% | -6.50% | -3.08% | -0.04% | 4.65% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 2.000 | 2.000 |
Dividend Per Share Growth | -50.00% | 0% | 100.00% |
Dividend Yield | 1.64% | 3.57% | 2.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | - | 23.65 | - | - | 25.41 | 7.47 |
P/FCF Ratio | - | - | - | - | - | 7.77 |
PS Ratio | 0.01 | 0.45 | 0.17 | 0.26 | 0.28 | 0.36 |