5856

LIEH Co., Ltd.

株式会社エルアイイーエイチ
Industrials · Conglomerates
Life Intelligent Enterprise Holdings Co.,Ltd. engages in the alcoholic beverage, education, food, and other businesses in Japan. The company is involved in the retail discount of commercial food products; engages in the wholesale of meat; real estate business; renovation-related business; and employment support and other welfare services, as well as operates a nickel business. It also manufactures and sells alcoholic beverages, such as shochu under the Enma; ENMA; Kojiya Denbei; Sansui; and Rien brand name; and provides tests and teaching materials, videos, and video lessons for junior high schools. In addition, it provides individuals and group travel; and non-life and life insurance agency businesses. The company was incorporated in 2004 and is headquartered in Tokyo, Japan.
← Companies
Price
¥8
Market Cap
¥872M
Ent. Value
¥386M
Net Cash
¥485M
Shares Out.
108.9M
P / E
3.6×
EV / EBIT
⚠ TSE Capital Mandate
P / Book
0.30×
P / NCAV
0.42×
Div. Yield
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥10.3B ¥19.0B ¥17.9B ¥15.5B
Cost of Sales ¥9.2B ¥16.2B ¥14.6B ¥12.2B
Gross Profit ¥1.1B ¥2.8B ¥3.3B ¥3.3B
SG&A ¥2.7B ¥4.3B ¥3.3B ¥2.8B
Operating Income ¥-1.6B ¥-1.5B ¥-21M ¥486M
Non-Operating Income ¥118M ¥694M ¥55M ¥65M
Dividend Income ¥0M ¥0M ¥0M ¥0M
Interest Income ¥4M ¥3M ¥1M ¥0M
Non-Operating Expenses ¥111M ¥79M ¥86M ¥75M
Interest Expense ¥16M ¥28M ¥8M ¥6M
Ordinary Income ¥-1.6B ¥-910M ¥-52M ¥476M
Pre-tax Income ¥590M ¥-1.2B ¥22M ¥270M
Income Taxes ¥395M ¥119M ¥86M ¥101M
Current Tax ¥397M ¥28M ¥8M ¥6M
Deferred Tax ¥-2M ¥91M ¥78M ¥96M
Net Income (owners) ¥195M ¥-1.3B ¥-63M ¥169M
Comprehensive Income ¥195M ¥-1.4B ¥-53M ¥-133M
EBITDA ¥-1.5B ¥-1.3B ¥178M ¥654M
Goodwill Amort. (J-GAAP) ¥30M ¥15M ¥10M ¥7M
EPS ¥2.23 ¥-17.98 ¥-0.85 ¥2.25
Shares Outstanding 108.9M 74.9M 74.9M 74.9M
Shares Issued (total) 109.0M 74.9M 74.9M 74.9M
Treasury Shares 0.0M 0.0M 0.0M 0.0M