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

LOOK HOLDINGS INCORPORATED【JP:8029】

Market cap
¥19.9B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202423,633+5.34%
Dec 31, 202322,434-8.60%
Dec 31, 202224,545-0.03%
Dec 31, 202124,553+9.22%
Dec 31, 202022,481+12.24%
Dec 31, 201920,029+101.11%
Dec 31, 20189,959+7.77%
Dec 31, 20179,241+1.22%
Dec 31, 20169,130-3.20%
Dec 31, 20159,432-11.98%
Dec 31, 201410,716

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 (%)