| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.99B | 19.20B | 16.66B | 13.69B | 11.63B | 9.13B |
| Gross Profit | 2.10B | 1.94B | 1.45B | 1.28B | 1.33B | 968.51M |
| EBITDA | 932.24M | 885.74M | 791.08M | 655.19M | 1.02B | 469.75M |
| Net Income | 407.37M | 365.59M | 189.35M | 91.70M | 407.96M | 56.90M |
Balance Sheet | ||||||
| Total Assets | 12.47B | 12.12B | 11.19B | 11.41B | 10.87B | 8.95B |
| Cash, Cash Equivalents and Short-Term Investments | 1.25B | 1.59B | 1.13B | 1.88B | 1.75B | 1.59B |
| Total Debt | 6.35B | 6.54B | 5.98B | 6.98B | 6.84B | 5.60B |
| Total Liabilities | 10.33B | 10.06B | 9.53B | 9.94B | 9.52B | 7.82B |
| Stockholders Equity | 2.14B | 2.05B | 1.66B | 1.47B | 1.35B | 1.13B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 81.26M | 878.33M | -770.82M | -726.71M | -1.38B |
| Operating Cash Flow | 0.00 | 612.28M | 1.51B | 93.00M | 443.61M | 255.41M |
| Investing Cash Flow | 0.00 | -722.06M | -1.26B | -15.55M | -498.01M | -1.96B |
| Financing Cash Flow | 0.00 | 574.58M | -1.00B | 53.24M | 217.58M | 1.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥3.04B | 7.50 | ― | 2.69% | 4.82% | 9.78% | |
75 Outperform | ¥4.56B | 10.31 | ― | ― | 16.12% | 107.25% | |
75 Outperform | ¥3.04B | 11.58 | ― | 2.52% | -3.06% | -38.56% | |
72 Outperform | ¥2.54B | 5.40 | ― | 4.78% | 1.84% | 92.34% | |
64 Neutral | ¥9.13B | 12.98 | ― | 1.90% | 18.58% | -6.30% | |
58 Neutral | ¥6.20B | 10.29 | ― | 3.84% | 7.60% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
Living Platform Ltd. reported a significant increase in its financial performance for the six months ending September 30, 2025, with net sales rising by 16.2% and operating profit surging by 158.9% compared to the previous year. The company’s improved financial results indicate a strong operational performance, enhancing its market position and potentially benefiting stakeholders.