Rankings Pricing

LUCKLAND CO., LTD.JP:9612

Market cap

¥17.2B

P/E ratio

7.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	4,053	3,801	4,679	5,430	5,452	8,530	5,469	6,529	6,925	6,812	7,135
Accounts receivable, net	-	4,061	5,485	7,565	6,466	7,334	10,527	6,098	5,818	8,406	7,759	6,874
Total current assets	-	10,374	14,077	14,816	18,869	15,832	23,624	15,269	16,652	19,916	17,910	16,887
Property, plant and equipment, net	-	2,117	2,158	2,699	3,697	4,248	4,325	4,420	4,421	4,683	4,491	4,124
Marketable securities, non-current	-	1,689	2,343	2,337	2,866	2,372	1,934	1,744	1,697	1,593	970	377
Total non-current assets	-	4,395	5,726	6,406	8,551	12,121	10,711	10,690	10,311	10,652	9,470	8,608
Total assets	-	14,769	19,803	21,222	27,419	27,953	34,335	25,960	26,963	30,567	27,380	25,495
Accounts payable	-	6,400	8,448	8,722	10,625	7,201	9,866	5,008	5,161	7,959	6,463	5,858
Short-term debt	-	1,764	600	1,800	4,937	6,000	3,100	2,273	2,583	4,200	3,700	1,862
Long-term debt, current	-	3	140	190	451	478	994	988	936	914	1,425	2,538
Total current liabilities	-	9,636	11,790	13,122	17,502	18,401	19,432	12,363	14,174	18,109	16,038	15,183
Long-term debt, non-current	-	10	560	612	1,398	1,228	3,811	3,320	2,584	2,009	906	547
Total non-current liabilities	-	290	1,838	1,877	2,968	2,664	4,410	3,886	3,174	2,486	1,292	993
Total liabilities	-	9,926	13,628	14,998	20,469	21,064	23,841	16,249	17,349	20,595	17,331	16,177
Common stock and paid-in capital	-	3,241	3,553	3,559	3,497	3,461	6,884	6,882	7,146	8,087	7,576	7,576
Retained earnings	-	1,301	1,629	2,143	2,629	2,526	3,237	2,483	2,123	1,726	2,568	2,080
Stockholders' equity	4,519	4,843	6,174	6,223	6,950	6,889	10,494	9,710	9,615	9,972	10,049	9,318

Raw aggregated data