RankingsPricing
  1. JP-listed companies
  2. LUCKLAND CO., LTD.
  3. Financials
  4. Total current assets

LUCKLAND CO., LTD.JP:9612

Market cap
¥17.2B
P/E ratio
7.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202416,887-5.71%
Dec 31, 202317,910-10.07%
Dec 31, 202219,916+19.60%
Dec 31, 202116,652+9.05%
Dec 31, 202015,269-35.36%
Dec 31, 201923,624+49.21%
Dec 31, 201815,832-16.09%
Dec 31, 201718,869+27.35%
Dec 31, 201614,816+5.25%
Dec 31, 201514,077+35.69%
Dec 31, 201410,374

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 (%)