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Living Technologies, Inc. (JP:4445)
:4445
Japanese Market
4445
Living Technologies, Inc.
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Living Technologies, Inc. (4445) Financial Statements

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Living Technologies, Inc. Financial Overview

Living Technologies, Inc.'s market cap is currently ¥3.99B. The company's EPS TTM is ¥72.32; its P/E ratio is 23.33; Living Technologies, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 3.57B¥ 3.37B¥ 3.03B¥ 3.24B¥ 2.44B
Gross Profit¥ 207.04M¥ 2.61B¥ 379.68M¥ 139.34M¥ 34.14M
Operating Income¥ 207.04M¥ 461.95M¥ 379.68M¥ 139.34M¥ 9.88M
EBITDA¥ 242.57M¥ 470.95M¥ 385.92M¥ 155.02M¥ 14.89M
Net Income¥ 114.02M¥ 302.21M¥ 235.43M¥ 88.74M¥ 5.39M
Balance Sheet
Cash & Short-Term Investments¥ 1.90B¥ 1.13B¥ 1.28B¥ 1.17B¥ 1.21B
Total Assets¥ 3.40B¥ 2.13B¥ 2.01B¥ 1.85B¥ 1.86B
Total Debt¥ 1.33B¥ 148.19M¥ 296.95M¥ 452.00M¥ 616.23M
Net Debt¥ -570.30M¥ -979.93M¥ -982.89M¥ -676.34M¥ -598.63M
Total Liabilities¥ 1.85B¥ 673.57M¥ 865.19M¥ 947.87M¥ 1.06B
Stockholders' Equity¥ 1.55B¥ 1.45B¥ 1.14B¥ 900.96M¥ 807.94M
Cash Flow
Free Cash Flow¥ 96.41M¥ 227.07M¥ 302.48M¥ 95.74M¥ -72.12M
Operating Cash Flow¥ 103.33M¥ 253.69M¥ 308.63M¥ 97.50M¥ -68.06M
Investing Cash Flow¥ -509.74M¥ -258.71M¥ 11.05M¥ -26.57M¥ -17.55M
Financing Cash Flow¥ 1.17B¥ -148.69M¥ -154.19M¥ -163.45M¥ 398.06M
Currency in JPY

Living Technologies, Inc. Earnings and Revenue History

Income Statement >

Living Technologies, Inc. Debt to Assets

Balance Sheet >

Living Technologies, Inc. Cash Flow

Cash Flow >

Living Technologies, Inc. Forecast EPS vs Actual EPS

Earnings >

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