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LOOK HOLDINGS INC (DE:LOO)
FRANKFURT:LOO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 52.12B | ¥ 54.74B | ¥ 55.48B | ¥ 54.69B | ¥ 41.06B |
| Gross Profit | ¥ 31.46B | ¥ 32.82B | ¥ 31.64B | ¥ 32.24B | ¥ 20.52B |
| Operating Income | ¥ 1.76B | ¥ 2.53B | ¥ 3.07B | ¥ 3.70B | ¥ 2.47B |
| EBITDA | ¥ 3.78B | ¥ 4.57B | ¥ 4.79B | ¥ 5.33B | ¥ 3.94B |
| Net Income | ¥ 1.47B | ¥ 1.93B | ¥ 2.46B | ¥ 2.67B | ¥ 1.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.69B | ¥ 8.14B | ¥ 7.32B | ¥ 9.24B | ¥ 9.59B |
| Total Assets | ¥ 64.04B | ¥ 61.41B | ¥ 56.86B | ¥ 54.46B | ¥ 50.60B |
| Total Debt | ¥ 10.81B | ¥ 11.29B | ¥ 11.10B | ¥ 12.07B | ¥ 13.67B |
| Net Debt | ¥ 2.12B | ¥ 3.15B | ¥ 3.78B | ¥ 2.83B | ¥ 4.08B |
| Total Liabilities | ¥ 23.58B | ¥ 23.63B | ¥ 22.43B | ¥ 24.54B | ¥ 24.52B |
| Stockholders' Equity | ¥ 40.46B | ¥ 37.78B | ¥ 34.42B | ¥ 29.91B | ¥ 26.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.67B | ¥ 1.60B | ¥ 206.00M | ¥ 2.20B | ¥ 3.28B |
| Operating Cash Flow | ¥ 2.55B | ¥ 2.45B | ¥ 1.14B | ¥ 2.84B | ¥ 4.05B |
| Investing Cash Flow | ¥ -722.00M | ¥ -1.19B | ¥ -1.58B | ¥ -884.00M | ¥ -1.09B |
| Financing Cash Flow | ¥ -1.36B | ¥ -397.00M | ¥ -1.54B | ¥ -2.48B | ¥ 256.00M |