JP Stock MarketDetailed Quotes

Luckland (9612)

Watchlist
  • 1454
  • +19+1.32%
20min DelayMarket Closed May 1 15:30 JST
16.53BMarket Cap7.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Luckland (9612) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
101.49%4.73B
138.86%2.35B
297.96%983M
-132.95%-496.57M
123.33%1.51B
403.40%674.9M
-137.63%-222.45M
150.85%591.16M
-180.32%-1.16B
414.29%1.45B
Net profit before non-cash adjustment
924.94%3.31B
-167.62%-401M
878.58%593M
672.11%60.6M
97.19%-10.59M
-123.37%-376.49M
286.45%1.61B
-61.19%416.83M
-10.41%1.07B
49.34%1.2B
Total adjustment of non-cash items
-94.15%134M
981.13%2.29B
-18.74%212M
-17.08%260.9M
-26.22%314.63M
1,493.55%426.45M
-94.49%26.76M
49.30%485.35M
140.15%325.1M
330.64%135.37M
-Depreciation and amortization
-8.58%533M
6.58%583M
8.77%547M
-0.19%502.89M
18.25%503.86M
9.74%426.1M
24.61%388.29M
25.73%311.6M
28.96%247.83M
66.00%192.18M
-Reversal of impairment losses recognized in profit and loss
--0
69.57%39M
-67.30%23M
334,819.05%70.33M
-99.74%21K
-45.29%8.07M
--14.75M
----
----
----
-Share of associates
----
----
----
----
-86.50%812K
183.86%6.02M
164.04%2.12M
-187.08%-3.31M
54.60%3.8M
192.61%2.46M
-Disposal profit
158.50%241M
44.02%-412M
-1,331.77%-736M
74.36%-51.41M
-1,052.16%-200.47M
104.50%21.05M
-1,397.58%-467.59M
62.67%-31.22M
-8.78%-83.65M
-790.40%-76.9M
-Net exchange gains and losses
76.07%-28M
-9.35%-117M
15.45%-107M
---126.56M
--0
----
----
----
----
----
-Other non-cash items
-127.83%-612M
353.40%2.2B
460.98%485M
-1,391.28%-134.36M
129.91%10.41M
-139.00%-34.79M
-57.18%89.19M
32.57%208.29M
790.85%157.11M
108.55%17.64M
Changes in working capital
181.84%1.29B
159.66%457M
121.51%176M
-167.99%-818.08M
92.53%1.2B
133.60%624.93M
-498.05%-1.86B
87.86%-311.02M
-2,361.53%-2.56B
124.49%113.27M
-Change in receivables
-216.14%-1.17B
16.90%1.01B
134.34%864M
-651.64%-2.52B
-90.26%456.14M
309.82%4.68B
37.79%-2.23B
-355.56%-3.59B
170.99%1.4B
-49.32%-1.98B
-Change in inventory
-363.91%-446M
-87.74%169M
504.75%1.38B
41.62%-340.7M
-174.32%-583.6M
154.61%785.29M
-138.02%-1.44B
198.20%3.78B
-274.48%-3.85B
197.46%2.21B
-Change in prepaid assets
-880.95%-412M
---42M
----
----
----
----
----
----
----
----
-Change in payables
246.49%1.54B
29.50%-1.05B
-156.01%-1.5B
347.23%2.67B
110.76%596.85M
-354.32%-5.55B
296.26%2.18B
-266.88%-1.11B
7.96%665.83M
-70.36%616.71M
-Provision for loans, leases and other losses
1,798.39%1.05B
-162.00%-62M
-44.00%100M
378.03%178.56M
-183.10%-64.22M
377.62%77.28M
452.99%16.18M
-659.02%-4.58M
104.64%820K
---17.68M
-Changes in other current assets
65.60%722M
164.88%436M
16.94%-672M
-201.38%-809.02M
27.64%798.03M
261.58%625.2M
-163.36%-386.92M
178.23%610.64M
-9.09%-780.61M
-166.59%-715.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.00%-63M
-55.56%-70M
6.68%-45M
14.58%-48.22M
5.32%-56.45M
12.65%-59.62M
-24.72%-68.26M
-96.10%-54.73M
-67.74%-27.91M
-46.96%-16.64M
Interest received (cash flow from operating activities)
-50.00%26M
-14.75%52M
-20.88%61M
-32.33%77.1M
23.93%113.94M
32.97%91.94M
21.93%69.14M
14.54%56.71M
26.66%49.51M
-8.83%39.09M
Tax refund paid
20.98%-241M
22.78%-305M
-125.71%-395M
-298.47%-175.01M
109.71%88.18M
-276.94%-908.12M
38.15%-240.92M
19.19%-389.5M
-47.07%-482.01M
7.19%-327.73M
Other operating cash inflow (outflow)
0
-56.38%-1.17B
-745M
0
0.00%1K
1K
0
-2,000,100.00%-20M
100.01%1K
-143.26%-8.86M
Operating cash flow
417.79%4.45B
709.93%860M
78.06%-141M
-138.88%-642.7M
922.73%1.65B
56.56%-200.9M
-351.85%-462.48M
111.31%183.64M
-243.22%-1.62B
5,863.69%1.13B
Investing cash flow
Net PPE purchase and sale
1,468.42%260M
86.81%-19M
76.58%-144M
-312.96%-614.94M
57.59%-148.91M
-20.69%-351.14M
50.80%-290.94M
42.08%-591.34M
-91.07%-1.02B
-700.31%-534.36M
Net intangibles purchase and sale
43.70%-67M
51.63%-119M
32.68%-246M
-236.05%-365.44M
-0.77%-108.75M
-30.83%-107.92M
-45.85%-82.49M
0.04%-56.56M
-38.96%-56.58M
3.30%-40.72M
Net business purchase and sale
---41M
--0
----
----
----
----
139.18%235.43M
-599.44%-600.9M
175.83%120.31M
71.15%-158.67M
Net investment product transactions
130.78%330M
-168.15%-1.07B
1,307.54%1.57B
409.97%111.76M
23.04%21.91M
-97.40%17.81M
6,424.67%684.11M
-82.19%10.49M
151.37%58.86M
66.18%-114.58M
Advance cash and loans provided to other parties
75.00%-8M
13.51%-32M
63.90%-37M
49.73%-102.49M
-931.16%-203.87M
-8.18%-19.77M
81.41%-18.28M
-67.24%-98.3M
72.04%-58.78M
-166.02%-210.21M
Repayment of advance payments to other parties and cash income from loans
20.00%18M
-68.09%15M
-70.83%47M
-63.28%161.13M
1,802.59%438.83M
79.62%23.07M
-88.56%12.84M
53.17%112.29M
48.96%73.31M
49.27%49.21M
Net changes in other investments
-87.77%211M
13,369.23%1.73B
-108.81%-13M
328.56%147.6M
35.67%-64.58M
-13.19%-100.39M
-89.67%-88.7M
-600.99%-46.76M
91.36%-6.67M
-247.46%-77.25M
Investing cash flow
41.16%703M
-57.80%498M
278.15%1.18B
-913.37%-662.37M
87.86%-65.36M
-219.11%-538.34M
135.56%451.99M
-42.73%-1.27B
18.04%-890.52M
-1.93%-1.09B
Financing cash flow
Net issuance payments of debt
-98.37%-2.19B
0.81%-1.1B
-211.82%-1.11B
295.75%993.6M
76.86%-507.58M
-1,147.04%-2.19B
-77.12%209.49M
-73.30%915.53M
163.39%3.43B
267.24%1.3B
Net common stock issuance
--1.68B
--0
-89.62%97M
254.56%934.8M
5,461.13%263.65M
-99.85%4.74M
740.57%3.15B
453.06%374.94M
71.12%-106.2M
-158.65%-367.73M
Cash dividends paid
----
----
38.12%-153M
-2.96%-247.25M
-0.63%-240.15M
-17.39%-238.66M
-5.31%-203.31M
-1.77%-193.06M
2.84%-189.7M
-30.78%-195.24M
Net other fund-raising expenses
----
-700.00%-8M
93.33%-1M
-2,327.18%-15M
-7,625.00%-618K
---8K
----
957.24%80.96M
-131.88%-9.44M
12,092.71%29.62M
Financing cash flow
54.68%-503M
4.97%-1.11B
-170.10%-1.17B
443.75%1.67B
80.03%-484.7M
-176.87%-2.43B
167.98%3.16B
-62.27%1.18B
306.49%3.12B
-7.64%768.32M
Net cash flow
Beginning cash position
4.35%6.67B
-1.74%6.39B
6.44%6.5B
21.73%6.11B
-38.61%5.02B
62.61%8.18B
1.74%5.03B
13.70%4.94B
22.86%4.35B
-6.70%3.54B
Current changes in cash
1,776.21%4.65B
292.25%248M
-135.73%-129M
-67.26%361.08M
134.83%1.1B
-200.61%-3.17B
3,361.60%3.15B
-85.09%90.92M
-25.20%609.65M
421.19%815.02M
Effect of exchange rate changes
-51.72%14M
93.33%29M
-54.60%15M
378.22%33.04M
-216.18%-11.88M
1,680.84%10.22M
111.35%574K
63.82%-5.06M
-120.21%-13.98M
-1,314.03%-6.35M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
--1M
----
0.00%-1K
-200.00%-1K
--1K
----
----
----
End cash Position
70.00%11.34B
4.35%6.67B
-1.75%6.39B
6.45%6.5B
21.73%6.11B
-38.61%5.02B
62.61%8.18B
1.74%5.03B
13.70%4.94B
22.86%4.35B
Free cash flow
622.22%4.23B
205.41%585M
66.33%-555M
-235.86%-1.65B
279.14%1.21B
19.93%-677.33M
-73.87%-845.96M
82.01%-486.55M
-587.79%-2.7B
501.52%554.3M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 101.49%4.73B138.86%2.35B297.96%983M-132.95%-496.57M123.33%1.51B403.40%674.9M-137.63%-222.45M150.85%591.16M-180.32%-1.16B414.29%1.45B
Net profit before non-cash adjustment 924.94%3.31B-167.62%-401M878.58%593M672.11%60.6M97.19%-10.59M-123.37%-376.49M286.45%1.61B-61.19%416.83M-10.41%1.07B49.34%1.2B
Total adjustment of non-cash items -94.15%134M981.13%2.29B-18.74%212M-17.08%260.9M-26.22%314.63M1,493.55%426.45M-94.49%26.76M49.30%485.35M140.15%325.1M330.64%135.37M
-Depreciation and amortization -8.58%533M6.58%583M8.77%547M-0.19%502.89M18.25%503.86M9.74%426.1M24.61%388.29M25.73%311.6M28.96%247.83M66.00%192.18M
-Reversal of impairment losses recognized in profit and loss --069.57%39M-67.30%23M334,819.05%70.33M-99.74%21K-45.29%8.07M--14.75M------------
-Share of associates -----------------86.50%812K183.86%6.02M164.04%2.12M-187.08%-3.31M54.60%3.8M192.61%2.46M
-Disposal profit 158.50%241M44.02%-412M-1,331.77%-736M74.36%-51.41M-1,052.16%-200.47M104.50%21.05M-1,397.58%-467.59M62.67%-31.22M-8.78%-83.65M-790.40%-76.9M
-Net exchange gains and losses 76.07%-28M-9.35%-117M15.45%-107M---126.56M--0--------------------
-Other non-cash items -127.83%-612M353.40%2.2B460.98%485M-1,391.28%-134.36M129.91%10.41M-139.00%-34.79M-57.18%89.19M32.57%208.29M790.85%157.11M108.55%17.64M
Changes in working capital 181.84%1.29B159.66%457M121.51%176M-167.99%-818.08M92.53%1.2B133.60%624.93M-498.05%-1.86B87.86%-311.02M-2,361.53%-2.56B124.49%113.27M
-Change in receivables -216.14%-1.17B16.90%1.01B134.34%864M-651.64%-2.52B-90.26%456.14M309.82%4.68B37.79%-2.23B-355.56%-3.59B170.99%1.4B-49.32%-1.98B
-Change in inventory -363.91%-446M-87.74%169M504.75%1.38B41.62%-340.7M-174.32%-583.6M154.61%785.29M-138.02%-1.44B198.20%3.78B-274.48%-3.85B197.46%2.21B
-Change in prepaid assets -880.95%-412M---42M--------------------------------
-Change in payables 246.49%1.54B29.50%-1.05B-156.01%-1.5B347.23%2.67B110.76%596.85M-354.32%-5.55B296.26%2.18B-266.88%-1.11B7.96%665.83M-70.36%616.71M
-Provision for loans, leases and other losses 1,798.39%1.05B-162.00%-62M-44.00%100M378.03%178.56M-183.10%-64.22M377.62%77.28M452.99%16.18M-659.02%-4.58M104.64%820K---17.68M
-Changes in other current assets 65.60%722M164.88%436M16.94%-672M-201.38%-809.02M27.64%798.03M261.58%625.2M-163.36%-386.92M178.23%610.64M-9.09%-780.61M-166.59%-715.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.00%-63M-55.56%-70M6.68%-45M14.58%-48.22M5.32%-56.45M12.65%-59.62M-24.72%-68.26M-96.10%-54.73M-67.74%-27.91M-46.96%-16.64M
Interest received (cash flow from operating activities) -50.00%26M-14.75%52M-20.88%61M-32.33%77.1M23.93%113.94M32.97%91.94M21.93%69.14M14.54%56.71M26.66%49.51M-8.83%39.09M
Tax refund paid 20.98%-241M22.78%-305M-125.71%-395M-298.47%-175.01M109.71%88.18M-276.94%-908.12M38.15%-240.92M19.19%-389.5M-47.07%-482.01M7.19%-327.73M
Other operating cash inflow (outflow) 0-56.38%-1.17B-745M00.00%1K1K0-2,000,100.00%-20M100.01%1K-143.26%-8.86M
Operating cash flow 417.79%4.45B709.93%860M78.06%-141M-138.88%-642.7M922.73%1.65B56.56%-200.9M-351.85%-462.48M111.31%183.64M-243.22%-1.62B5,863.69%1.13B
Investing cash flow
Net PPE purchase and sale 1,468.42%260M86.81%-19M76.58%-144M-312.96%-614.94M57.59%-148.91M-20.69%-351.14M50.80%-290.94M42.08%-591.34M-91.07%-1.02B-700.31%-534.36M
Net intangibles purchase and sale 43.70%-67M51.63%-119M32.68%-246M-236.05%-365.44M-0.77%-108.75M-30.83%-107.92M-45.85%-82.49M0.04%-56.56M-38.96%-56.58M3.30%-40.72M
Net business purchase and sale ---41M--0----------------139.18%235.43M-599.44%-600.9M175.83%120.31M71.15%-158.67M
Net investment product transactions 130.78%330M-168.15%-1.07B1,307.54%1.57B409.97%111.76M23.04%21.91M-97.40%17.81M6,424.67%684.11M-82.19%10.49M151.37%58.86M66.18%-114.58M
Advance cash and loans provided to other parties 75.00%-8M13.51%-32M63.90%-37M49.73%-102.49M-931.16%-203.87M-8.18%-19.77M81.41%-18.28M-67.24%-98.3M72.04%-58.78M-166.02%-210.21M
Repayment of advance payments to other parties and cash income from loans 20.00%18M-68.09%15M-70.83%47M-63.28%161.13M1,802.59%438.83M79.62%23.07M-88.56%12.84M53.17%112.29M48.96%73.31M49.27%49.21M
Net changes in other investments -87.77%211M13,369.23%1.73B-108.81%-13M328.56%147.6M35.67%-64.58M-13.19%-100.39M-89.67%-88.7M-600.99%-46.76M91.36%-6.67M-247.46%-77.25M
Investing cash flow 41.16%703M-57.80%498M278.15%1.18B-913.37%-662.37M87.86%-65.36M-219.11%-538.34M135.56%451.99M-42.73%-1.27B18.04%-890.52M-1.93%-1.09B
Financing cash flow
Net issuance payments of debt -98.37%-2.19B0.81%-1.1B-211.82%-1.11B295.75%993.6M76.86%-507.58M-1,147.04%-2.19B-77.12%209.49M-73.30%915.53M163.39%3.43B267.24%1.3B
Net common stock issuance --1.68B--0-89.62%97M254.56%934.8M5,461.13%263.65M-99.85%4.74M740.57%3.15B453.06%374.94M71.12%-106.2M-158.65%-367.73M
Cash dividends paid --------38.12%-153M-2.96%-247.25M-0.63%-240.15M-17.39%-238.66M-5.31%-203.31M-1.77%-193.06M2.84%-189.7M-30.78%-195.24M
Net other fund-raising expenses -----700.00%-8M93.33%-1M-2,327.18%-15M-7,625.00%-618K---8K----957.24%80.96M-131.88%-9.44M12,092.71%29.62M
Financing cash flow 54.68%-503M4.97%-1.11B-170.10%-1.17B443.75%1.67B80.03%-484.7M-176.87%-2.43B167.98%3.16B-62.27%1.18B306.49%3.12B-7.64%768.32M
Net cash flow
Beginning cash position 4.35%6.67B-1.74%6.39B6.44%6.5B21.73%6.11B-38.61%5.02B62.61%8.18B1.74%5.03B13.70%4.94B22.86%4.35B-6.70%3.54B
Current changes in cash 1,776.21%4.65B292.25%248M-135.73%-129M-67.26%361.08M134.83%1.1B-200.61%-3.17B3,361.60%3.15B-85.09%90.92M-25.20%609.65M421.19%815.02M
Effect of exchange rate changes -51.72%14M93.33%29M-54.60%15M378.22%33.04M-216.18%-11.88M1,680.84%10.22M111.35%574K63.82%-5.06M-120.21%-13.98M-1,314.03%-6.35M
Cash adjustments other than cash changes 0.00%1M0.00%1M--1M----0.00%-1K-200.00%-1K--1K------------
End cash Position 70.00%11.34B4.35%6.67B-1.75%6.39B6.45%6.5B21.73%6.11B-38.61%5.02B62.61%8.18B1.74%5.03B13.70%4.94B22.86%4.35B
Free cash flow 622.22%4.23B205.41%585M66.33%-555M-235.86%-1.65B279.14%1.21B19.93%-677.33M-73.87%-845.96M82.01%-486.55M-587.79%-2.7B501.52%554.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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