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Living Technologies, Inc. (4445) Financial Statements

Living Technologies, Inc. Financial Overview

Living Technologies, Inc.'s market cap is currently $4.57B. The company's EPS TTM is $53.71; its P/E ratio is 31.63; Living Technologies, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 3.59B$ 3.57B$ 3.37B$ 3.03B$ 3.24B
Gross Profit$ 503.60M$ 207.04M$ 2.61B$ 379.68M$ 139.34M
Operating Income$ 503.60M$ 207.04M$ 461.95M$ 379.68M$ 139.34M
EBITDA$ 498.50M$ 242.57M$ 470.95M$ 385.92M$ 155.02M
Net Income$ 314.57M$ 114.02M$ 302.21M$ 235.43M$ 88.74M
Balance Sheet
Cash & Short-Term Investments$ 2.24B$ 1.90B$ 1.13B$ 1.28B$ 1.17B
Total Assets$ 3.33B$ 3.40B$ 2.13B$ 2.01B$ 1.85B
Total Debt$ 1.00B$ 1.33B$ 148.19M$ 296.95M$ 452.00M
Net Debt$ -944.50M$ -570.30M$ -979.93M$ -982.89M$ -676.34M
Total Liabilities$ 1.61B$ 1.85B$ 673.57M$ 865.19M$ 947.87M
Stockholders' Equity$ 1.72B$ 1.55B$ 1.45B$ 1.14B$ 900.96M
Cash Flow
Free Cash Flow$ 442.77M$ 96.41M$ 227.07M$ 302.48M$ 95.74M
Operating Cash Flow$ 452.26M$ 103.33M$ 253.69M$ 308.63M$ 97.50M
Investing Cash Flow$ 80.40M$ -509.74M$ -258.71M$ 11.05M$ -26.57M
Financing Cash Flow$ -492.95M$ 1.17B$ -148.69M$ -154.19M$ -163.45M

Currency in JPY

Living Technologies, Inc. Earnings and Revenue History

01.5B3B4.5B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Living Technologies, Inc. Debt to Assets

01.2B2.4B3.6B25 %50 %75 %100 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Living Technologies, Inc. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing

Living Technologies, Inc. Forecast EPS vs Actual EPS

-20-100102030405060Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss