Pricing
  1. JP-listed companies
  2. LUCKLAND CO., LTD.
  3. Financials
  4. Free cash flow

LUCKLAND CO., LTD.【JP:9612】

Market cap
¥16.3B
P/E ratio
6.9x
Luckland creates and manages commercial spaces for shopping malls, restaurants, logistics facilities, and hotels across Japan and ASEAN markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20254,292+509.66%
Dec 31, 2024704-327.08%
Dec 31, 2023-310-75.84%
Dec 31, 2022-1,283-197.05%
Dec 31, 20211,322-332.20%
Dec 31, 2020-569-25.42%
Dec 31, 2019-763+77.55%
Dec 31, 2018-430-83.76%
Dec 31, 2017-2,647-544.90%
Dec 31, 2016595-720.20%
Dec 31, 2015-96-124.41%
Dec 31, 2014393

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 (%)