Look Holdings Incorporated (TYO:8029)
Japan flag Japan · Delayed Price · Currency is JPY
2,647.00
-4.00 (-0.15%)
Aug 25, 2026, 3:30 PM JST

Look Holdings Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52,07252,11754,73955,47554,68741,065
Revenue Growth
1.05%-4.79%-1.33%1.44%33.17%10.95%
Gross Profit
31,25331,45732,81833,07133,61121,753
Operating Income
2,0791,7602,5313,1223,7042,726
Net Income
1,8451,4741,9252,4582,6651,991
Earnings Per Share
246.47197.60259.73333.38355.23259.57
EPS Growth
4.33%-23.92%-22.09%-6.15%36.85%363.01%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Apparel - South Korea
25,82628,42629,16428,38117,756
Production and OEM Business
1,9662,3762,4492,3472,235
Apparel - Europe
3,8243,6454,7274,3913,932
Apparel - Other Overseas
459410340452416
Unallocated Adjustments
-5,509-5,521-6,136-6,127-5,653
Apparel - Japan
24,32824,25523,78023,99421,074
Logistics Business
1,2221,1461,1431,1941,248
Total
52,11654,73755,47354,68541,064

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,5728,6908,1447,3239,2409,588
Total Debt
10,61310,81011,24710,90911,88513,438
Net Cash (Debt)
959-2,120-3,103-3,586-2,645-3,850
Net Cash Growth
------
Net Cash Per Share
128.11-284.20-418.68-486.37-352.56-501.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,4692,5462,4521,1422,8404,047
Capital Expenditures
-783-881-856-936-640-765
Free Cash Flow
3,6861,6651,5962062,2003,282
Free Cash Flow Growth
421.36%4.32%674.76%-90.64%-32.97%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.02%60.36%59.95%59.61%61.46%52.97%
Operating Margin
3.99%3.38%4.62%5.63%6.77%6.64%
Pretax Margin
5.54%4.88%5.06%6.02%7.40%6.76%
Profit Margin
3.54%2.83%3.52%4.43%4.87%4.85%
FCF Margin
7.08%3.19%2.92%0.37%4.02%7.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
100.000100.000100.00070.00060.00040.000
Dividend Per Share Growth
0%0%42.86%16.67%50.00%33.33%
Dividend Yield
3.77%3.98%4.48%3.27%2.79%3.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7612.748.936.956.644.68
Forward PE
-6.356.356.356.356.35
P/FCF Ratio
5.3811.2810.7782.928.042.84
PS Ratio
0.380.360.310.310.320.23