RankingsPricing
  1. JP-listed companies
  2. LUCKLAND CO., LTD.
  3. Financials
  4. Repayments of term debt

LUCKLAND CO., LTD.JP:9612

Market cap
¥17.6B
P/E ratio
7.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-1,045+13.46%
Dec 31, 2023-921-31.17%
Dec 31, 2022-1,338+34.14%
Dec 31, 2021-998-33.35%
Dec 31, 2020-1,497+113.38%
Dec 31, 2019-701-10.49%
Dec 31, 2018-784+253.81%
Dec 31, 2017-221+49.33%
Dec 31, 2016-148+1072.12%
Dec 31, 2015-13

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 (%)