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  1. JP-listed companies
  2. LUCKLAND CO., LTD.
  3. Financials
  4. Cash and cash equivalents

LUCKLAND CO., LTD. (9612)

Market cap
¥16.5B
P/E ratio
6.4x
Luckland creates and manages commercial spaces for shopping malls, restaurants, logistics facilities, and hotels across Japan and ASEAN markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202511,521+61.47%
Dec 31, 20247,135+4.73%
Dec 31, 20236,812-1.63%
Dec 31, 20226,925+6.06%
Dec 31, 20216,529+19.39%
Dec 31, 20205,469-35.88%
Dec 31, 20198,530+56.46%
Dec 31, 20185,452+0.40%
Dec 31, 20175,430+16.04%
Dec 31, 20164,679+23.12%
Dec 31, 20153,801-6.22%
Dec 31, 20144,053

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 (%)
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