- JP-listed companies
- LOOK HOLDINGS INCORPORATED
LOOK HOLDINGS INCORPORATEDJP:8029
Market cap
¥19.7B
P/E ratio
8x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 1,949 | 1,594 | 1,468 | 471 | 526 | 1,627 | 1,680 | 3,206 | 760 | 2,777 | 4,048 | 3,342 |
| Depreciation | 747 | 829 | 896 | 1,066 | 888 | 962 | 894 | 1,064 | 1,153 | 1,283 | 1,434 | 1,509 |
| Amortization of goodwill | - | - | - | - | - | - | 2 | 280 | 170 | 181 | 192 | 212 |
| Impairment losses | 166 | 76 | 112 | 384 | 360 | 55 | 173 | 134 | 192 | 122 | 136 | 117 |
| Increase (decrease) in allowance for doubtful accounts | -4 | -6 | -2 | 4 | - | 8 | 5 | 44 | -11 | 20 | - | -54 |
| Increase (decrease) in provision for bonuses | 1 | - | 4 | - | -7 | -5 | -30 | 41 | 11 | 9 | 10 | -19 |
| Increase (decrease) in provision for sales returns | -12 | -9 | - | -11 | 7 | -5 | -11 | -10 | 3 | 10 | -31 | - |
| Increase (decrease) in provision for point card certificates | - | - | - | - | -10 | 38 | 2 | 1 | -2 | 19 | 1 | - |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | 14 | 33 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | 5 | -358 | -177 | -55 | -123 | -119 |
| Increase (decrease) in retirement benefit liability | - | - | 781 | -134 | -144 | -345 | 94 | -70 | 14 | 27 | 25 | 26 |
| Interest and dividend income | -64 | -70 | -77 | -68 | -54 | -71 | -86 | -174 | -91 | -68 | -119 | -151 |
| Interest expenses | 16 | 14 | 21 | 16 | 22 | 22 | 19 | 100 | 96 | 93 | 89 | 101 |
| Loss on retirement of non-current assets | 19 | 35 | 18 | 50 | 44 | 28 | 24 | 42 | 10 | 25 | 20 | 40 |
| Loss (gain) on sale of non-current assets | -2 | -1 | -2 | - | -2 | - | - | -2,093 | - | -1 | - | -5 |
| Loss on certain discontinued brands | - | - | - | 123 | 26 | - | - | 24 | 30 | 40 | - | 119 |
| Foreign exchange losses (gains) | 6 | -5 | -11 | 18 | 3 | 15 | -17 | 39 | -41 | -60 | -121 | 21 |
| Decrease (increase) in trade receivables | -317 | -156 | -267 | 757 | -32 | -290 | 285 | 271 | 499 | -624 | -248 | -228 |
| Decrease (increase) in inventories | -904 | -1,615 | -337 | -530 | 358 | -348 | -943 | -229 | 186 | 626 | -1,847 | -920 |
| Increase (decrease) in trade payables | 512 | 144 | 3 | -675 | -386 | -73 | -32 | -628 | 157 | -127 | 444 | -1,049 |
| Decrease (increase) in advance payments to suppliers | - | - | -5 | 67 | -42 | -34 | -8 | 48 | 67 | 18 | 4 | 14 |
| Decrease (increase) in prepaid expenses | -4 | -26 | -46 | 90 | -5 | -1 | -18 | 59 | 56 | 19 | 15 | -104 |
| Loss (gain) on sale of investment securities | - | -37 | - | - | - | - | - | - | -329 | - | -187 | - |
| Subsidy income | - | - | - | - | - | - | - | - | -510 | -353 | -14 | - |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | -38 | 180 | -46 | 10 | -38 |
| Increase (decrease) in accrued expenses | 121 | 19 | 89 | -103 | 51 | -13 | 27 | 144 | -451 | 54 | 209 | -165 |
| Increase (decrease) in accrued consumption taxes | 10 | -90 | 432 | -98 | -169 | 51 | 56 | - | 141 | 209 | -195 | 152 |
| Other, net | 44 | -21 | 67 | 28 | 3 | 48 | -8 | -70 | -115 | 101 | -6 | -104 |
| Subtotal | 1,954 | 161 | 2,081 | 1,130 | 1,436 | 1,720 | 2,107 | 1,522 | 2,001 | 4,030 | 3,761 | 2,730 |
| Interest and dividends received | 65 | 68 | 78 | 68 | 54 | 71 | 84 | 172 | 92 | 63 | 115 | 152 |
| Interest paid | -16 | -13 | -22 | -17 | -22 | -19 | -17 | -100 | -85 | -89 | -97 | -46 |
| Income taxes paid | -172 | -243 | -449 | -339 | -153 | -288 | -414 | -596 | -524 | -325 | -983 | -1,693 |
| Subsidies received | - | - | - | - | - | - | - | - | 465 | 368 | 44 | - |
| Net cash provided by (used in) operating activities | 1,850 | -26 | 1,688 | 843 | 1,315 | 1,484 | 1,759 | 998 | 1,950 | 4,047 | 2,840 | 1,142 |
| Proceeds from withdrawal of time deposits | 401 | 378 | 449 | 343 | 402 | 435 | 633 | 361 | 830 | 854 | 252 | - |
| Purchase of property, plant and equipment | -872 | -1,132 | -974 | -906 | -843 | -1,012 | -559 | -842 | -1,970 | -765 | -640 | -936 |
| Proceeds from sale of property, plant and equipment | 4 | 1 | - | - | 2 | - | - | 3,341 | 34 | 1 | - | 5 |
| Purchase of intangible assets | -44 | -125 | -466 | -164 | -124 | -54 | -111 | -41 | -165 | -229 | -197 | -500 |
| Purchase of investment securities | -3 | -2 | -2 | -2 | -2 | -111 | -2 | -2 | -405 | -103 | -503 | -170 |
| Proceeds from sale of investment securities | - | 45 | - | - | - | - | - | 97 | 490 | - | 238 | - |
| Loan advances | -25 | -23 | -107 | -35 | -35 | -24 | -47 | -52 | -15 | -34 | -22 | -8 |
| Proceeds from collection of loans receivable | 25 | 31 | 56 | 28 | 12 | 24 | 14 | 23 | 27 | 15 | 13 | 103 |
| Payments of leasehold deposits | -213 | -210 | -282 | -160 | -137 | -186 | -86 | -778 | -125 | -95 | -71 | -97 |
| Proceeds from refund of leasehold deposits | 66 | 182 | 63 | 120 | 322 | 131 | 24 | 96 | 222 | 197 | 140 | 149 |
| Payments for asset retirement obligations | - | - | - | -3 | -201 | -34 | -6 | -34 | -15 | -22 | -96 | -25 |
| Purchase of shares of subsidiaries and associates | - | - | - | -56 | - | - | - | - | - | - | - | -90 |
| Other, net | -11 | -88 | -8 | -5 | 1 | - | -104 | -5 | - | -50 | 2 | -6 |
| Net cash provided by (used in) investing activities | -1,074 | -1,221 | -1,530 | 1,070 | -1,579 | -1,200 | -906 | -9,827 | -1,927 | -1,095 | -884 | -1,576 |
| Proceeds from short-term borrowings | 600 | - | 1,810 | 949 | 1,834 | 1,150 | 830 | 12,637 | 1,472 | 1,945 | 165 | 2,479 |
| Repayments of short-term borrowings | -600 | -850 | -2,260 | -599 | -1,758 | -1,650 | -100 | -2,952 | -9,880 | -1,050 | -1,022 | -2,029 |
| Proceeds from long-term borrowings | - | 850 | 550 | - | 650 | 900 | - | 1,093 | 9,218 | 1,408 | 1,213 | 700 |
| Repayments of long-term borrowings | - | - | -204 | -350 | -500 | -200 | - | -934 | -771 | -1,419 | -2,000 | -2,199 |
| Dividends paid | -80 | -138 | -113 | -114 | -113 | -189 | -228 | -228 | -229 | -232 | -308 | -463 |
| Purchase of treasury shares | -5 | -2 | -9 | -1 | - | -1 | -1 | - | - | -205 | -499 | -1 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | 51 | 50 |
| Repayments of lease liabilities | -12 | -14 | -14 | -46 | -55 | -57 | -56 | -61 | -23 | -49 | -80 | -81 |
| Net cash provided by (used in) financing activities | 1,317 | -343 | -346 | -167 | 73 | -51 | 424 | 9,314 | -215 | 256 | -2,480 | -1,544 |
| Effect of exchange rate change on cash and cash equivalents | 240 | 376 | 110 | -55 | -16 | 113 | -73 | -84 | 19 | 98 | 402 | 58 |
| Net increase (decrease) in cash and cash equivalents | 2,334 | -1,215 | -77 | 1,690 | -207 | 346 | 1,203 | 401 | -172 | 3,306 | -122 | -1,919 |