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Livesense Inc.
Livesense Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,830 | 261.9 | 0.76 | 0.00 | 66.59 |
Livesense Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 983,482,000.0 | 981,625,000.0 | 1,405,070,000.0 | 1,299,260,000.0 |
| Net Profit | -125,007,000.0 | -53,288,000.0 | 317,506,000.0 | -127,786,000.0 |
| EPS | — | -1.9 | — | — |
Livesense Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,639,875,000.0 | 6,320,314,000.0 | 5,654,162,000.0 | 4,757,968,000.0 | — |
| Net Profit | -22,266,000.0 | 197,342,000.0 | 716,229,000.0 | 537,538,000.0 | — |
| EPS | -0.8 | 7.2 | 26.1 | 19.6 | — |
Livesense Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,733,562,000.0 | 4,941,740,000.0 | 4,808,306,000.0 | 4,468,172,000.0 | — |
| Total Liabilities | 523,563,000.0 | 734,535,000.0 | 826,905,000.0 | 1,111,324,000.0 | — |
| Total Equity | 4,172,551,000.0 | 4,188,641,000.0 | 3,981,401,000.0 | 3,356,848,000.0 | — |
Livesense Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 76.9%Receivables 9.9%Inventory 8.3%Long-term investments 1.1%Other assets 3.7%
How it's funded — Dec 2025
Payables 5.9%Other liabilities 5.1%Shareholders' equity 88.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,639.5 | 3,925.7 | 3,647.2 | 3,560.1 |
| Receivables | 469.6 | 563.2 | 547.5 | 487.4 |
| Inventory | 391.8 | 195.2 | 295.0 | 25.2 |
| Fixed assets (tangible) | 0.2 | 0.3 | 1.9 | 2.7 |
| Intangible assets | 5.2 | 5.2 | 6.7 | 0.0 |
| Long-term investments | 53.9 | 66.2 | 91.3 | 181.2 |
| Other assets | 173.3 | 185.9 | 218.6 | 211.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 9.8 | 19.6 | 19.6 |
| Payables | 280.7 | 362.5 | 328.5 | 339.5 |
| Other liabilities | 242.9 | 362.2 | 478.8 | 752.2 |
| Shareholders' equity | 4,210.0 | 4,207.2 | 3,981.4 | 3,356.8 |
| Net tangible assets | 4,167.4 | 4,183.4 | 3,974.7 | 3,356.8 |
Livesense Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -652,481,000.0 | 264,488,000.0 | 3,292,000.0 | 731,034,000.0 | — |
| Investing Activities | 376,150,000.0 | 23,760,000.0 | 88,785,000.0 | 128,835,000.0 | — |
| Financing Activities | -9,800,000.0 | -9,800,000.0 | -4,900,000.0 | -4,900,000.0 | — |