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Livesense Inc. (TYO:6054)
Japan flag Japan · Delayed Price · Currency is JPY
113.00
-3.00 (-2.59%)
Sep 1, 2026, 2:04 PM JST

Livesense Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6695,6396,3205,6544,7574,179
Revenue Growth
-22.30%-10.78%11.78%18.86%13.83%2.48%
Gross Profit
3,6134,2104,7394,7024,0013,437
Operating Income
-329-369110485284-1,112
Net Income
11-22197716537-943
Earnings Per Share
0.40-0.807.1726.1119.58-34.39
EPS Growth
---72.53%33.33%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5213,6393,9253,6473,5602,705
Total Debt
--9191914
Net Cash (Debt)
3,5213,6393,9163,6283,5412,691
Net Cash Growth
7.18%-7.07%7.94%2.46%31.59%-10.51%
Net Cash Per Share
127.78132.16142.57132.31129.1498.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-141-6522643731-361
Capital Expenditures
----2--
Free Cash Flow
-141-6522641731-361
Free Cash Flow Growth
--26300.00%-99.86%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.38%74.66%74.98%83.16%84.11%82.25%
Operating Margin
-7.05%-6.54%1.74%8.58%5.97%-26.61%
Pretax Margin
1.05%1.45%4.46%13.09%8.93%-22.71%
Profit Margin
0.24%-0.39%3.12%12.66%11.29%-22.56%
FCF Margin
-3.02%-11.56%4.18%0.02%15.37%-8.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
290.58-19.969.7314.25-
P/FCF Ratio
--14.906964.6010.47-
PS Ratio
0.680.580.621.231.611.17