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Year on year Life Intelligent Enterprise Holdings Co Ltd had net income fall 2,021.64% from a loss of 63.46m to a larger loss of 1.35bn despite a 6.24% increase in revenues from 17.92bn to 19.04bn. An increase in the selling, general and administrative costs as a percentage of sales from 18.38% to 22.74% was a component in the falling net income despite rising revenues.
| Gross margin | 13.10% |
|---|---|
| Net profit margin | -12.20% |
| Operating margin | -11.21% |
| Return on assets | -26.54% |
|---|---|
| Return on equity | -52.68% |
| Return on investment | -42.40% |
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Cash flow in JPYView more
In 2024, cash reserves at Life Intelligent Enterprise Holdings Co Ltd fell by 219.33m. Cash Flow from Financing totalled 764.34m or 4.02% of revenues. In addition the company used 830.33m for operations while cash used for investing totalled 153.34m.
| Cash flow per share | -21.71 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 50.52 |
|---|---|
| Tangible book value per share | 49.05 |
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Balance sheet in JPYView more
| Current ratio | 2.25 |
|---|---|
| Quick ratio | 1.87 |
| Total debt/total equity | 0.3932 |
|---|---|
| Total debt/total capital | 0.2822 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -2,021.67%, respectively.
| Div yield(5 year avg) | 2.16% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4,329.73 |
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