LuckLand Co., Ltd. (TYO:9612)
Japan · Delayed Price · Currency is JPY 1,203.00
-13.00 (-1.07%)
Sep 7, 2026, 3:30 PM JST
LuckLand Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 53,349 | 56,574 | 47,659 | 45,116 | 41,027 | 35,888 |
Revenue Growth | 9.11% | 18.71% | 5.64% | 9.97% | 14.32% | -3.66% |
Gross Profit Gross Profit Growth | 8,819 | 9,751 | 5,978 | 5,583 | 5,213 | 4,773 |
Operating Income Operating Income Growth | 3,220 | 4,034 | 239 | 460 | -316 | -260 |
Net Income Net Income Growth | 1,785 | 2,081 | -479 | 252 | -168 | -39 |
Earnings Per Share EPS Growth | 164.42 | 201.90 | -46.61 | 23.97 | -16.57 | -4.05 |
EPS Growth | 307.47% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,225 | 11,521 | 7,135 | 6,812 | 6,925 | 6,529 |
Total Debt Total Debt Growth | 2,172 | 2,323 | 4,947 | 6,050 | 7,161 | 6,163 |
Net Cash (Debt) Net Cash Growth | 9,053 | 9,198 | 2,188 | 762 | -236 | 366 |
Net Cash Growth | 132.96% | 320.38% | 187.14% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 833.88 | 892.40 | 212.90 | 72.41 | -23.27 | 38.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,815 | 4,453 | 860 | -141 | -642 | 1,652 |
Capital Expenditures CapEx Growth | -177 | -161 | -156 | -168 | -640 | -330 |
Free Cash Flow Free Cash Flow Growth | 3,638 | 4,292 | 704 | -309 | -1,282 | 1,322 |
Free Cash Flow Growth | 339.37% | 509.66% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.53% | 17.24% | 12.54% | 12.38% | 12.71% | 13.30% |
Operating Margin | 6.04% | 7.13% | 0.50% | 1.02% | -0.77% | -0.72% |
Pretax Margin | 5.13% | 5.85% | -0.85% | 1.31% | 0.15% | 0.20% |
Profit Margin | 3.35% | 3.68% | -1.00% | 0.56% | -0.41% | -0.11% |
FCF Margin | 6.82% | 7.59% | 1.48% | -0.69% | -3.13% | 3.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 20.000 | - | - | 25.000 | 25.000 |
Dividend Per Share Growth | 100.00% | - | - | - | 0% | 0% |
Dividend Yield | 3.31% | 1.05% | - | - | 0.91% | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.40 | 10.54 | - | 94.00 | - | - |
Forward PE | - | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 |
P/FCF Ratio | 3.86 | 5.11 | 25.96 | - | - | 21.96 |
PS Ratio | 0.26 | 0.39 | 0.38 | 0.53 | 0.70 | 0.81 |