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Living Technologies Inc. (TYO:4445)
Japan flag Japan · Delayed Price · Currency is JPY
1,762.00
+4.00 (0.23%)
Jul 30, 2026, 3:30 PM JST

Living Technologies Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Sep '25 Sep '24
Revenue
3,5193,5923,570
Revenue Growth
-2.03%0.62%-
Gross Profit
3,5003,5923,570
Operating Income
411503207
Net Income
274314114
Earnings Per Share
106.68117.7542.38
EPS Growth
-9.40%177.82%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Sep '25 Sep '24
Cash & Investments
2,2042,2371,904
Total Debt
1,3121,0021,333
Net Cash (Debt)
8921,235571
Net Cash Growth
-27.77%116.29%-
Net Cash Per Share
346.86462.59212.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Sep '25 Sep '24
Operating Cash Flow
302452103
Capital Expenditures
-10-9-6
Free Cash Flow
29244397
Free Cash Flow Growth
-34.09%356.70%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Sep '25 Sep '24
Gross Margin
99.46%100.00%100.00%
Operating Margin
11.68%14.00%5.80%
Pretax Margin
10.71%13.11%6.27%
Profit Margin
7.79%8.74%3.19%
FCF Margin
8.30%12.33%2.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Sep '25 Sep '24
PE Ratio
16.4815.5121.04
P/FCF Ratio
14.5910.9924.72
PS Ratio
1.211.360.67