LuckLand Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	54,645	47,659	45,116	41,027	35,888	37,253
Revenue Growth (YoY)	15.30%	5.64%	9.97%	14.32%	-3.66%	-7.48%
Cost of Revenue	45,782	41,681	39,533	35,814	31,115	32,755
Gross Profit	8,863	5,978	5,583	5,213	4,773	4,498
Selling, General & Admin	5,567	5,744	4,992	5,497	5,036	4,858
Operating Expenses	5,567	5,739	5,123	5,529	5,033	4,899
Operating Income	3,296	239	460	-316	-260	-401
Interest Expense	-62	-93	-45	-48	-53	-60
Interest & Investment Income	35	52	61	77	113	91
Earnings From Equity Investments	-	-	-	-	-	-6
Currency Exchange Gain (Loss)	23	118	75	137	56	-48
Other Non Operating Income (Expenses)	82	71	59	247	71	125
EBT Excluding Unusual Items	3,374	387	610	97	-73	-299
Gain (Loss) on Sale of Investments	147	416	738	49	124	-12
Gain (Loss) on Sale of Assets	42	-3	8	3	80	10
Asset Writedown	-58	-40	-32	-71	-43	-26
Legal Settlements	-	-	-6	-	-15	-
Other Unusual Items	-2	-1,163	-726	-18	-	39
Pretax Income	3,503	-403	592	60	73	-288
Income Tax Expense	1,142	75	340	228	109	161
Earnings From Continuing Operations	2,361	-478	252	-168	-36	-449
Minority Interest in Earnings	-40	-1	-	-	-3	2
Net Income	2,321	-479	252	-168	-39	-447
Net Income to Common	2,321	-479	252	-168	-39	-447
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	11	10	10	10
Shares Change (YoY)	-0.00%	-2.35%	3.79%	5.33%	0.40%	11.79%
EPS (Basic)	225.84	-46.61	24.56	-16.57	-4.05	-46.62
EPS (Diluted)	225.84	-46.61	23.97	-16.57	-4.05	-46.62
Free Cash Flow	-	704	-309	-1,282	1,322	-569
Free Cash Flow Per Share	-	68.50	-29.36	-126.43	137.32	-59.34
Dividend Per Share	-	-	-	25.000	25.000	25.000
Gross Margin	16.22%	12.54%	12.38%	12.71%	13.30%	12.07%
Operating Margin	6.03%	0.50%	1.02%	-0.77%	-0.72%	-1.08%
Profit Margin	4.25%	-1.00%	0.56%	-0.41%	-0.11%	-1.20%
Free Cash Flow Margin	-	1.48%	-0.69%	-3.13%	3.68%	-1.53%
EBITDA	3,906	822	1,007	186	243	24
EBITDA Margin	7.15%	1.73%	2.23%	0.45%	0.68%	0.06%
D&A For EBITDA	610	583	547	502	503	425
EBIT	3,296	239	460	-316	-260	-401
EBIT Margin	6.03%	0.50%	1.02%	-0.77%	-0.72%	-1.08%
Effective Tax Rate	32.60%	-	57.43%	380.00%	149.31%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.