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Living Platform Ltd. (7091) Financial Statements

Living Platform Ltd. Financial Overview

Living Platform Ltd.'s market cap is currently $5.30B. The company's EPS TTM is $107.62; its P/E ratio is 10.97; and it has a dividend yield of 0.42%. Living Platform Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 22.06B$ 19.20B$ 16.66B$ 13.69B$ 11.63B
Gross Profit$ 2.31B$ 1.94B$ 1.45B$ 1.28B$ 1.33B
Operating Income$ 450.95M$ 341.27M$ -81.49M$ -242.77M$ 255.98M
EBITDA$ 1.10B$ 885.74M$ 791.08M$ 657.19M$ 1.02B
Net Income$ 396.83M$ 365.59M$ 189.35M$ 91.70M$ 407.96M
Balance Sheet
Cash & Short-Term Investments$ 1.48B$ 1.59B$ 1.13B$ 1.88B$ 1.75B
Total Assets$ 13.08B$ 12.12B$ 11.19B$ 11.41B$ 10.87B
Total Debt$ 6.53B$ 6.54B$ 5.98B$ 6.95B$ 6.84B
Net Debt$ 5.05B$ 4.95B$ 4.85B$ 5.07B$ 5.08B
Total Liabilities$ 10.58B$ 10.06B$ 9.53B$ 9.94B$ 9.52B
Stockholders' Equity$ 2.49B$ 2.05B$ 1.66B$ 1.47B$ 1.35B
Cash Flow
Free Cash Flow$ 337.55M$ 81.26M$ 881.05M$ -729.95M$ -638.06M
Operating Cash Flow$ 871.51M$ 612.28M$ 1.51B$ 93.00M$ 443.61M
Investing Cash Flow$ -989.72M$ -722.06M$ -1.26B$ -15.55M$ -498.01M
Financing Cash Flow$ 3.47M$ 574.58M$ -1.00B$ 53.24M$ 217.58M

Currency in JPY

Living Platform Ltd. Earnings and Revenue History

08B16B24B0 %1.5 %3 %4.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Living Platform Ltd. Debt to Assets

05B10B15B80 %85 %90 %95 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Living Platform Ltd. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing

Living Platform Ltd. Forecast EPS vs Actual EPS

15202530354045Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss