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Luckland Co., Ltd. (JP:9612)
:9612
Japanese Market

Luckland Co., Ltd. (9612) Financial Statements

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Luckland Co., Ltd. Financial Overview

Luckland Co., Ltd.'s market cap is currently ¥19.12B. The company's EPS TTM is ¥-46.608; its P/E ratio is ―; and it has a dividend yield of 0.84%. Luckland Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 45.12B¥ 41.11B¥ 35.89B¥ 37.16B¥ 40.37B
Gross Profit¥ 5.58B¥ 5.30B¥ 4.79B¥ 4.44B¥ 5.82B
Operating Income¥ 460.42M¥ 196.59M¥ -106.91M¥ -334.20M¥ 1.11B
EBITDA¥ 1.19B¥ 611.51M¥ 590.33M¥ 197.93M¥ 2.15B
Net Income¥ 252.22M¥ -149.29M¥ -116.81M¥ -516.84M¥ 915.56M
Balance Sheet
Cash & Short-Term Investments¥ 6.81B¥ 6.93B¥ 6.53B¥ 5.47B¥ 8.53B
Total Assets¥ 27.38B¥ 30.57B¥ 26.96B¥ 25.96B¥ 34.33B
Total Debt¥ 6.05B¥ 7.16B¥ 6.16B¥ 6.66B¥ 8.85B
Net Debt¥ -761.23M¥ 237.02M¥ -365.93M¥ 1.19B¥ 325.13M
Total Liabilities¥ 17.33B¥ 20.60B¥ 17.35B¥ 16.25B¥ 23.84B
Stockholders' Equity¥ 10.02B¥ 9.94B¥ 9.58B¥ 9.68B¥ 10.47B
Cash Flow
Free Cash Flow¥ -556.59M¥ -1.65B¥ 1.21B¥ -677.33M¥ -845.96M
Operating Cash Flow¥ -141.08M¥ -642.70M¥ 1.65B¥ -200.90M¥ -462.48M
Investing Cash Flow¥ 1.18B¥ -662.37M¥ -65.36M¥ -538.34M¥ 451.99M
Financing Cash Flow¥ -1.17B¥ 1.67B¥ -484.70M¥ -2.43B¥ 3.16B
Currency in JPY

Luckland Co., Ltd. Earnings and Revenue History

Luckland Co., Ltd. Debt to Assets

Luckland Co., Ltd. Cash Flow

Luckland Co., Ltd. Forecast EPS vs Actual EPS

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