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  1. JP-listed companies
  2. LUCKLAND CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2025610-66.11%
Dec 31, 20241,800+445.45%
Dec 31, 2023330-55.41%
Dec 31, 2022740+252.38%
Dec 31, 2021210-79.00%
Dec 31, 20201,000-73.07%
Dec 31, 20193,714+483.48%
Dec 31, 2018636-15.13%
Dec 31, 2017750+200.00%
Dec 31, 2016250-64.29%
Dec 31, 2015700

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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