LUCKLAND CO., LTD.JP:9612
Market cap
¥17.2B
P/E ratio
7.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 78 | 99 | 162 | 213 | 257 | 326 | 364 | 407 | 449 | 495 | 532 |
| Cash from operations | 478 | -20 | 1,133 | -1,623 | 184 | -462 | -201 | 1,653 | -643 | -141 | 860 |
| Capital expenditures | -85 | -76 | -538 | -1,024 | -614 | -301 | -369 | -331 | -640 | -169 | -156 |
| Cash from investing | -438 | -1,066 | -1,087 | -891 | -1,271 | 452 | -538 | -65 | -662 | 1,181 | 498 |
| Payments for dividends | -110 | -149 | -195 | -190 | -193 | -203 | -239 | -240 | -247 | -154 | - |
| Repurchases of common stock | -83 | -195 | -368 | -286 | -0 | -262 | -0 | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | - | 700 | 250 | 750 | 636 | 3,714 | 1,000 | 210 | 740 | 330 | 1,800 |
| Repayments of term debt | - | -13 | -148 | -221 | -784 | -701 | -1,497 | -998 | -1,338 | -921 | -1,045 |
| Cash from financing | 199 | 832 | 768 | 3,123 | 1,178 | 3,158 | -2,427 | -485 | 1,666 | -1,168 | -1,110 |