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

LOOK HOLDINGS INCORPORATED【JP:8029】

Market cap
¥19.9B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20242,452+114.71%
Dec 31, 20231,142-59.79%
Dec 31, 20222,840-29.82%
Dec 31, 20214,047+107.54%
Dec 31, 20201,950+95.39%
Dec 31, 2019998-43.26%
Dec 31, 20181,759+18.53%
Dec 31, 20171,484+12.85%
Dec 31, 20161,315+55.99%
Dec 31, 2015843-50.06%
Dec 31, 20141,688

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 (%)