LUCKLAND CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

LUCKLAND CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥41.50B
Operating Income: ¥3.54B
Net Income: ¥-493M
EPS: ¥224.47

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥41.50B	¥34.51B	+20.2%
Cost of Sales	¥29.77B	-	-
Gross Profit	¥4.75B	-	-
SG&A Expenses	¥4.27B	-	-
Operating Income	¥3.54B	¥477M	+641.5%
Non-operating Income	¥260M	-	-
Non-operating Expenses	¥188M	-	-
Ordinary Income	¥3.54B	¥548M	+545.4%
Profit Before Tax	¥-465M	-	-
Income Tax Expense	¥28M	-	-
Net Income	¥-493M	-	-
Net Income Attributable to Owners	¥2.31B	¥-494M	+566.8%
Total Comprehensive Income	¥2.31B	¥-557M	+514.0%
Interest Expense	¥74M	-	-
Basic EPS	¥224.47	¥-48.14	+566.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥22.57B	¥16.89B	+¥5.68B
Cash and Deposits	¥9.43B	¥7.13B	+¥2.29B
Accounts Receivable	¥8.35B	¥6.87B	+¥1.48B
Non-current Assets	¥6.93B	¥8.61B	¥-1.68B
Property, Plant & Equipment	¥3.30B	¥4.12B	¥-821M

Profitability Ratios

Item	Value
Book Value Per Share	¥1,125.28
Net Profit Margin	5.6%
Gross Profit Margin	11.4%
Current Ratio	133.4%
Quick Ratio	133.4%
Debt-to-Equity Ratio	1.54x
Interest Coverage Ratio	47.80x
Effective Tax Rate	-6.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+20.2%
Operating Income YoY Change	+641.4%
Ordinary Income YoY Change	+544.4%

Item	Value
Shares Outstanding (incl. Treasury)	10.40M shares
Treasury Stock	120K shares
Average Shares Outstanding	10.28M shares
Book Value Per Share	¥1,130.65

Dividend Information

Item	Amount
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥55.53B
Operating Income Forecast	¥3.74B
Ordinary Income Forecast	¥3.71B
Net Income Attributable to Owners Forecast	¥2.33B
Basic EPS Forecast	¥226.47
Dividend Per Share Forecast	¥20.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.