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  1. JP-listed companies
  2. LUCKLAND CO., LTD.
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Dec 31, 2025-503-54.68%
Dec 31, 2024-1,110-5.00%
Dec 31, 2023-1,168-170.13%
Dec 31, 20221,666-443.75%
Dec 31, 2021-485-80.03%
Dec 31, 2020-2,427-176.87%
Dec 31, 20193,158+167.98%
Dec 31, 20181,178-62.27%
Dec 31, 20173,123+306.49%
Dec 31, 2016768-7.64%
Dec 31, 2015832+317.95%
Dec 31, 2014199

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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