RankingsPricing
  1. JP-listed companies
  2. LUCKLAND CO., LTD.
  3. Financials
  4. Cash from operations

LUCKLAND CO., LTD.JP:9612

Market cap
¥17.6B
P/E ratio
7.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024860-709.57%
Dec 31, 2023-141-78.05%
Dec 31, 2022-643-138.88%
Dec 31, 20211,653-922.73%
Dec 31, 2020-201-56.56%
Dec 31, 2019-462-351.85%
Dec 31, 2018184-111.31%
Dec 31, 2017-1,623-243.22%
Dec 31, 20161,133-5863.69%
Dec 31, 2015-20-104.11%
Dec 31, 2014478

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 (%)