Living TechnologiesLiving Technologies Inc.4445東証グロース情報・通信業FY ending Sep 2025, consolidated, J-GAAP

Living Technologies FY ending Sep 2020 results

Living Technologies brought in ¥2.44B in revenue.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed +30.5% from the prior year, operating profit -87.1%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +30.5% · profit -87.1%, calculated from disclosed figures.

Operating leverage: -2.86× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2019 → FY ending Sep 2020

Revenue
+30.5%¥1.87B → ¥2.44B
Operating income
-87.1%¥265.6M → ¥34.1M
Operating cash flow
-181.6%¥83.4M → -¥68.1M
Free cash flow
-198.0%¥73.6M → -¥72.1M

Where the money goes

FY ending Sep 2019 → FY ending Sep 2020

※ Cost of revenue is not disclosed; expenses are combined

Where ¥100 of sales goes

For every ¥100 Living Technologies sells, how much goes where, and how much is kept.

FY ending Sep 2020
Operating costs
¥99
Operating profit
¥1
Net profit kept
¥0

Annual margin trends

Operating margin1.4%
FY ending Sep 2019: 14.2%14.2%FY ending Sep 2020: 1.4%1.4%FY19FY20
Net margin0.2%
FY ending Sep 2019: 9.1%9.1%FY ending Sep 2020: 0.2%0.2%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (4)
  • EDINET (FSA Japan)

    有価証券報告書-第20期(2022/10/01-2023/09/30)

    ID S100SJKK2023-12-26Open
  • 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)

    ID S100PW9E2022-12-28Open
  • 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)

    ID S100N4RU2021-12-24Open
  • 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)

    ID S100KG8Q2020-12-25Open

Extracted from XBRL: 37 / Derived from other figures: 1

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Other periods

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