LuckLand Co., Ltd. (TYO:9612)
Japan flag Japan · Delayed Price · Currency is JPY
1,255.00
-29.00 (-2.26%)
Jul 28, 2026, 2:28 PM JST

LuckLand Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55,52256,57447,65945,11641,02735,888
Revenue Growth
16.04%18.71%5.64%9.97%14.32%-3.66%
Gross Profit
9,7509,7515,9785,5835,2134,773
Operating Income
4,0454,034239460-316-260
Net Income
1,9982,081-479252-168-39
Earnings Per Share
188.86201.90-46.6123.97-16.57-4.05
EPS Growth
1113.09%-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,59211,5217,1356,8126,9256,529
Total Debt
2,3202,3234,9476,0507,1616,163
Net Cash (Debt)
5,2729,1982,188762-236366
Net Cash Growth
739.49%320.38%187.14%---
Net Cash Per Share
463.85892.40212.9072.41-23.2738.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,453860-141-6421,652
Capital Expenditures
--161-156-168-640-330
Free Cash Flow
-4,292704-309-1,2821,322
Free Cash Flow Growth
-509.66%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-17.24%12.54%12.38%12.71%13.30%
Operating Margin
7.29%7.13%0.50%1.02%-0.77%-0.72%
Pretax Margin
6.13%5.85%-0.85%1.31%0.15%0.20%
Profit Margin
3.60%3.68%-1.00%0.56%-0.41%-0.11%
FCF Margin
-7.59%1.48%-0.69%-3.13%3.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
40.00020.000--25.00025.000
Dividend Per Share Growth
0%---0%0%
Dividend Yield
3.18%1.05%--0.91%0.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.8010.54-94.00--
Forward PE
-29.5829.5829.5829.5829.58
P/FCF Ratio
3.405.1125.96--21.96
PS Ratio
0.260.390.380.530.700.81