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  1. JP-listed companies
  2. LOOK HOLDINGS INCORPORATED
  3. Financials
  4. Repayments of term debt

LOOK HOLDINGS INCORPORATED (8029)

Market cap
¥20.2B
P/E ratio
12.1x
Look Holdings designs and sells women's apparel in Japan and South Korea, plus operates A.P.C. brand stores and Il Bisonte leather goods globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-1,778-6.62%
Dec 31, 2024-1,904-13.42%
Dec 31, 2023-2,199+9.95%
Dec 31, 2022-2,000+40.94%
Dec 31, 2021-1,419+84.05%
Dec 31, 2020-771-17.45%
Dec 31, 2019-934+367.00%
Dec 31, 2017-200-60.00%
Dec 31, 2016-500+42.86%
Dec 31, 2015-350+71.57%
Dec 31, 2014-204

Income Statement

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