RankingsPricing
  1. JP-listed companies
  2. LAND BUSINESS
  3. Financials
  4. Cash from operations

LAND BUSINESS【JP:8944】

Market cap
¥5.6B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20253,040-215.00%
Sep 30, 2024-2,644+33829.44%
Sep 30, 2023-8-100.96%
Sep 30, 2022815-16.16%
Sep 30, 2021972+3.84%
Sep 30, 2020936-44.72%
Sep 30, 20191,693+108.40%
Sep 30, 2018813-40.38%
Sep 30, 20171,363+19.76%
Sep 30, 20161,138-150.71%
Sep 30, 2015-2,244-356.03%
Sep 30, 2014877

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 (%)