RankingsPricing
  1. JP-listed companies
  2. LOOK HOLDINGS INCORPORATED
  3. Financials
  4. Total current assets

LOOK HOLDINGS INCORPORATED【JP:8029】

Market cap
¥19.9B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202429,826+6.78%
Dec 31, 202327,932-0.37%
Dec 31, 202228,035+10.32%
Dec 31, 202125,413+16.16%
Dec 31, 202021,878-5.55%
Dec 31, 201923,164-0.96%
Dec 31, 201823,388+7.08%
Dec 31, 201721,841+8.73%
Dec 31, 201620,088-1.42%
Dec 31, 201520,378-1.76%
Dec 31, 201420,743

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)