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Luckland Co., Ltd. (JP:9612)
:9612
| 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 | ¥ -761.23M | ¥ 237.02M | ¥ -365.93M |
| Total Liabilities | ¥ 16.63B | ¥ 16.18B | ¥ 17.33B | ¥ 20.60B | ¥ 17.35B |
| Stockholders' Equity | ¥ 13.05B | ¥ 9.29B | ¥ 10.02B | ¥ 10.08B | ¥ 9.58B |
| 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 |