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  1. JP-listed companies
  2. LOOK HOLDINGS INCORPORATED
  3. Financials
  4. Working capital

LOOK HOLDINGS INCORPORATED【JP:8029】

Market cap
¥19.5B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202517,630+4.84%
Dec 31, 202416,816+8.49%
Dec 31, 202315,500+17.47%
Dec 31, 202213,195+15.58%
Dec 31, 202111,416+3.74%
Dec 31, 202011,004-4.58%
Dec 31, 201911,532+3.08%
Dec 31, 201811,187+2.79%
Dec 31, 201710,883+11.43%
Dec 31, 20169,767+2.94%
Dec 31, 20159,488-12.77%
Dec 31, 201410,877

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 EPSAdjusted 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 (%)