Living TechnologiesLiving Technologies Inc.4445東証グロース情報・通信業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +0.6% from the prior year, operating profit +143.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.7% | 1.75× | 4.8% | 2.06× | 9.9% |
| 2022 | 7.8% | 1.57× | 12.2% | 1.90× | 23.2% |
| 2023 | 9.0% | 1.63× | 14.6% | 1.61× | 23.5% |
| 2024 | 3.2% | 1.05× | 3.4% | 2.19× | 7.4% |
| 2025 | 8.8% | 1.07× | 9.3% | 2.06× | 19.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 3,243 | 3,030 | 3,375 | 3,570 | 3,593 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | 139 | 380 | 462 | 207 | 504 |
| Pretax income | 148 | 380 | 463 | 225 | 472 |
| Income tax | 59 | 145 | 161 | 111 | 158 |
| Net income attributable to owners | 89 | 235 | 302 | 114 | 315 |
| Operating margin | 4.3% | 12.5% | 13.7% | 5.8% | 14.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.1B | ¥1.26B | ¥1.11B | ¥1.87B | ¥1.91B |
| Total assets | ¥1.85B | ¥2.01B | ¥2.13B | ¥3.4B | ¥3.33B |
| Net assets | ¥901M | ¥1.14B | ¥1.45B | ¥1.55B | ¥1.72B |
| Share capital | ¥193.8M | ¥194.3M | ¥194.3M | ¥194.3M | ¥194.3M |
| Property, plant and equipment | ¥9.4M | ¥8.3M | ¥10.3M | ¥24.9M | ¥30.5M |
| Intangible assets excluding goodwill | ¥6M | ¥8.9M | ¥26.2M | ¥49.3M | ¥36.7M |
| Investment securities | ¥9M | ¥19.6M | ¥237.4M | ¥516.9M | ¥281.2M |
| Current assets | ¥1.74B | ¥1.85B | ¥1.73B | ¥2.67B | ¥2.83B |
| Current liabilities | ¥650.9M | ¥719.1M | ¥627.1M | ¥848M | ¥891.5M |
| Long-term borrowings | ¥296.9M | ¥146.1M | ¥46.5M | ¥1B | ¥721.2M |
| Total liabilities | ¥947.9M | ¥865.2M | ¥673.6M | ¥1.85B | ¥1.61B |
| Equity attributable to owners of parent | ¥897.3M | ¥1.13B | ¥1.44B | ¥1.55B | ¥1.72B |
| Retained earnings | ¥540.8M | ¥776.2M | ¥1.08B | ¥1.19B | ¥1.51B |
| Treasury stock | -¥103K | -¥103K | -¥103K | -¥103K | -¥147.9M |
EDINET (FSA Japan)
有価証券報告書－第22期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第19期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第18期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第17期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 42 / Derived from other figures: 1
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