RankingsPricing
  1. JP-listed companies
  2. LOOK HOLDINGS INCORPORATED
  3. Financials
  4. Cash from investing

LOOK HOLDINGS INCORPORATED【JP:8029】

Market cap
¥19.9B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-1,187-24.68%
Dec 31, 2023-1,576+78.28%
Dec 31, 2022-884-19.27%
Dec 31, 2021-1,095-43.18%
Dec 31, 2020-1,927-80.39%
Dec 31, 2019-9,827+984.66%
Dec 31, 2018-906-24.50%
Dec 31, 2017-1,200-24.00%
Dec 31, 2016-1,579-247.57%
Dec 31, 20151,070-169.93%
Dec 31, 2014-1,530

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 (%)