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Livesense Inc. (TYO:6054)
Japan flag Japan · Delayed Price · Currency is JPY
123.00
+3.00 (2.50%)
Aug 7, 2026, 3:30 PM JST

Livesense Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0435,6396,3205,6544,7574,179
Revenue Growth
-20.32%-10.78%11.78%18.86%13.83%2.48%
Gross Profit
3,9174,2104,7394,7024,0013,437
Operating Income
-320-369110485284-1,112
Net Income
14-22197716537-943
Earnings Per Share
0.51-0.807.1726.1119.58-34.39
EPS Growth
---72.53%33.33%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4733,6393,9253,6473,5602,705
Total Debt
--9191914
Net Cash (Debt)
3,4733,6393,9163,6283,5412,691
Net Cash Growth
-9.93%-7.07%7.94%2.46%31.59%-10.51%
Net Cash Per Share
126.08132.16142.57132.31129.1498.15

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.67%74.66%74.98%83.16%84.11%82.25%
Operating Margin
-6.35%-6.54%1.74%8.58%5.97%-26.61%
Pretax Margin
1.84%1.45%4.46%13.09%8.93%-22.71%
Profit Margin
0.28%-0.39%3.12%12.66%11.29%-22.56%
FCF Margin
--11.56%4.18%0.02%15.37%-8.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
242.01-19.969.7314.25-
P/FCF Ratio
--14.906964.6010.47-
PS Ratio
0.670.580.621.231.611.17