Pricing
  1. JP-listed companies
  2. LUCKLAND CO., LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 20257.6+413.59%
Dec 31, 20241.5-314.97%
Dec 31, 2023-0.7-77.99%
Dec 31, 2022-3.1-184.72%
Dec 31, 20213.7-340.46%
Dec 31, 2020-1.5-18.99%
Dec 31, 2019-1.9+88.45%
Dec 31, 2018-1-88.20%
Dec 31, 2017-8.5-599.87%
Dec 31, 20161.7-627.08%
Dec 31, 2015-0.3-120.66%
Dec 31, 20141.6

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 (%)