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Living Technologies Inc. (TYO:4445)
Japan flag Japan · Delayed Price · Currency is JPY
1,970.00
+12.00 (0.61%)
Sep 8, 2026, 3:30 PM JST

Living Technologies Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Sep '25 Sep '24
Revenue
3,7193,5923,570
Revenue Growth
3.77%0.62%-
Gross Profit
4,2683,5923,570
Operating Income
316.5503207
Net Income
171.5314114
Earnings Per Share
68.45117.7542.38
EPS Growth
-24.45%177.82%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Sep '25 Sep '24
Cash & Investments
1,8512,2371,904
Total Debt
1,4421,0021,333
Net Cash (Debt)
4091,235571
Net Cash Growth
-66.88%116.29%-
Net Cash Per Share
163.13462.59212.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Sep '25 Sep '24
Operating Cash Flow
-452103
Capital Expenditures
--9-6
Free Cash Flow
-44397
Free Cash Flow Growth
-356.70%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Sep '25 Sep '24
Gross Margin
114.76%100.00%100.00%
Operating Margin
8.51%14.00%5.80%
Pretax Margin
7.87%13.11%6.27%
Profit Margin
4.61%8.74%3.19%
FCF Margin
-12.33%2.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Sep '25 Sep '24
PE Ratio
28.6115.5121.04
P/FCF Ratio
16.2510.9924.72
PS Ratio
1.281.360.67