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

LUCKLAND CO., LTD.JP:9612

Market cap
¥17.2B
P/E ratio
7.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2024993-23.17%
Dec 31, 20231,292-48.02%
Dec 31, 20222,486-21.67%
Dec 31, 20213,174-18.33%
Dec 31, 20203,886-11.87%
Dec 31, 20194,410+65.55%
Dec 31, 20182,664-10.24%
Dec 31, 20172,968+58.13%
Dec 31, 20161,877+2.09%
Dec 31, 20151,838+534.93%
Dec 31, 2014290

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 (%)