ExploreWatchlistsPricing
  1. JP-listed companies
  2. LOOK HOLDINGS INCORPORATED
  3. Financials
  4. Proceeds from issuance of term debt, net

LOOK HOLDINGS INCORPORATED (8029)

Market cap
¥20.2B
P/E ratio
12.1x
Look Holdings designs and sells women's apparel in Japan and South Korea, plus operates A.P.C. brand stores and Il Bisonte leather goods globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20251,078-66.97%
Dec 31, 20243,264+366.29%
Dec 31, 2023700-42.29%
Dec 31, 20221,213-13.85%
Dec 31, 20211,408-84.73%
Dec 31, 20209,218+743.37%
Dec 31, 20191,093+21.44%
Dec 31, 2017900+38.46%
Dec 31, 2016650+18.18%
Dec 31, 2014550

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
AI Chat