Go Deep
Living Technologies Inc.
Living Technologies Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,334 | 69.4 | 2.85 | 1.02 | 1,028.51 |
Living Technologies Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,826,598,000.0 | 881,878,000.0 | 851,453,000.0 | -911,944,000.0 |
| Net Profit | 80,665,000.0 | 41,667,000.0 | 50,029,000.0 | -73,912,000.0 |
| EPS | 32.8 | — | 19.6 | — |
Living Technologies Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 3,592,752,000.0 | 3,570,151,000.0 | 3,374,632,000.0 | 3,029,520,000.0 |
| Net Profit | 314,575,000.0 | 114,018,000.0 | 302,208,000.0 | 235,425,000.0 |
| EPS | 118.0 | 42.4 | 112.5 | 87.7 |
Living Technologies Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,329,491,000.0 | 3,400,633,000.0 | 2,125,097,000.0 | 2,008,437,000.0 |
| Total Liabilities | 1,612,712,000.0 | 1,850,706,000.0 | 673,570,000.0 | 865,188,000.0 |
| Total Equity | 1,716,779,000.0 | 1,549,927,000.0 | 1,451,527,000.0 | 1,143,249,000.0 |
Owes vs Owns
Living Technologies Inc. owed ¥0.57 for every ¥1 it owned in Jun 2026, up from ¥0.43 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.48× | 0.54× | 0.32× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Living Technologies Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 67.2%Receivables 17.3%Fixed assets (tangible) 0.9%Intangible assets 1.1%Long-term investments 9.7%Other assets 3.8%
How it's funded — Sep 2025
Short-term debt 8.5%Long-term debt 21.7%Other liabilities 18.2%Shareholders' equity 51.6%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,237.2 | 2,074.4 | 1,128.1 | 1,279.8 |
| Receivables | 574.4 | 569.5 | 588.8 | 488.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 30.5 | 24.9 | 10.3 | 8.3 |
| Intangible assets | 36.7 | 49.3 | 26.2 | 8.9 |
| Long-term investments | 324.2 | 557.5 | 237.4 | 19.6 |
| Other assets | 126.5 | 125.1 | 134.2 | 203.3 |
| Liabilities & equity | ||||
| Short-term debt | 281.4 | 331.4 | 101.7 | 150.8 |
| Long-term debt | 721.2 | 1,002.7 | 46.5 | 146.1 |
| Payables | 3.7 | 3.5 | 1.9 | 4.9 |
| Other liabilities | 606.3 | 513.1 | 523.5 | 563.3 |
| Shareholders' equity | 1,716.8 | 1,549.9 | 1,451.5 | 1,143.2 |
| Net tangible assets | 1,680.1 | 1,500.6 | 1,425.3 | 1,134.3 |
Living Technologies Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 452,261,000.0 | 103,327,000.0 | 253,685,000.0 | 308,631,000.0 |
| Investing Activities | 80,399,000.0 | -509,744,000.0 | -258,707,000.0 | 11,052,000.0 |
| Financing Activities | -492,949,000.0 | 1,169,298,000.0 | -148,688,000.0 | -154,189,000.0 |