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Luckland Co., Ltd. (9612) Financial Statements
Luckland Co., Ltd. Financial Overview
Luckland Co., Ltd.'s market cap is currently $13.64B. The company's EPS TTM is $166.85; its P/E ratio is 7.15; and it has a dividend yield of 3.35%. Luckland Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.57B | $ 47.66B | $ 45.12B | $ 41.11B | $ 35.89B |
| Gross Profit | $ 9.75B | $ 5.98B | $ 5.58B | $ 5.21B | $ 4.79B |
| Operating Income | $ 4.03B | $ 233.00M | $ 460.00M | $ -312.77M | $ -259.65M |
| EBITDA | $ 4.57B | $ 275.00M | $ 1.19B | $ 611.51M | $ 630.46M |
| Net Income | $ 2.08B | $ -479.00M | $ 252.22M | $ -168.62M | $ -39.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.52B | $ 7.13B | $ 6.81B | $ 6.93B | $ 6.53B |
| Total Assets | $ 29.74B | $ 25.50B | $ 27.38B | $ 30.78B | $ 27.18B |
| Total Debt | $ 2.32B | $ 4.95B | $ 6.05B | $ 7.16B | $ 6.16B |
| Net Debt | $ -9.20B | $ -2.19B | $ -340.11M | $ 237.02M | $ -365.93M |
| Total Liabilities | $ 16.63B | $ 16.18B | $ 17.33B | $ 20.67B | $ 17.41B |
| Stockholders' Equity | $ 13.05B | $ 9.29B | $ 10.02B | $ 10.08B | $ 9.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.29B | $ 704.00M | $ -556.59M | $ -1.65B | $ 1.21B |
| Operating Cash Flow | $ 4.45B | $ 860.00M | $ -141.08M | $ -642.70M | $ 1.65B |
| Investing Cash Flow | $ 703.00M | $ 498.00M | $ 1.18B | $ -662.37M | $ -65.36M |
| Financing Cash Flow | $ -503.00M | $ -1.11B | $ -1.17B | $ 1.67B | $ -484.70M |
Currency in JPY
