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Look HoldingsLOOK HOLDINGS INCORPORATED8029東証スタンダード繊維製品FY ending Dec 2025, consolidated, J-GAAP

Look Holdings revenue and profit

Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -4.8% from the prior year, operating profit -30.5%.

Five-year trend

Revenue¥52.1B
FY ending Dec 2021: ¥41.1B¥41.1BFY ending Dec 2022: ¥54.7B¥54.7BFY ending Dec 2023: ¥55.5B¥55.5BFY ending Dec 2024: ¥54.7B¥54.7BFY ending Dec 2025: ¥52.1B¥52.1BFY21FY22FY23FY24FY25
Operating income¥1.76B
FY ending Dec 2021: ¥2.47B¥2.47BFY ending Dec 2022: ¥3.7B¥3.7BFY ending Dec 2023: ¥3.07B¥3.07BFY ending Dec 2024: ¥2.53B¥2.53BFY ending Dec 2025: ¥1.76B¥1.76BFY21FY22FY23FY24FY25
Operating margin3.4%
FY ending Dec 2021: 6.0%6.0%FY ending Dec 2022: 6.8%6.8%FY ending Dec 2023: 5.5%5.5%FY ending Dec 2024: 4.6%4.6%FY ending Dec 2025: 3.4%3.4%FY21FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin2.8%
Asset turnover0.83×
ROA2.3%
ROA2.3%
Financial leverage2.05×
ROE4.8%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin2.8%
2021: 4.4%4.4%2022: 4.9%4.9%2023: 4.4%4.4%2024: 3.5%3.5%2025: 2.8%2.8%2122232425
Asset turnover0.83×
2021: 0.81×0.81×2022: 1.04×1.04×2023: 1.00×1.00×2024: 0.93×0.93×2025: 0.83×0.83×2122232425
ROA2.3%
2021: 3.6%3.6%2022: 5.1%5.1%2023: 4.4%4.4%2024: 3.3%3.3%2025: 2.3%2.3%2122232425
Financial leverage2.05×
2021: 2.04×2.04×2022: 2.04×2.04×2023: 2.00×2.00×2024: 2.01×2.01×2025: 2.05×2.05×2122232425
ROE4.8%
2021: 7.3%7.3%2022: 10.3%10.3%2023: 8.9%8.9%2024: 6.5%6.5%2025: 4.8%4.8%2122232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
20214.4%0.81×3.6%2.04×7.3%
20224.9%1.04×5.1%2.04×10.3%
20234.4%1.00×4.4%2.00×8.9%
20243.5%0.93×3.3%2.01×6.5%
20252.8%0.83×2.3%2.05×4.8%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue7.2%
2020: 10.3%10.3%2021: 9.5%9.5%2022: 7.0%7.0%2023: 6.9%6.9%2024: 7.0%7.0%2025: 7.2%7.2%202122232425
PPE ÷ total assets5.9%
2020: 8.2%8.2%2021: 7.7%7.7%2022: 7.0%7.0%2023: 6.8%6.8%2024: 6.3%6.3%2025: 5.9%5.9%202122232425
Goodwill ÷ parent equity12.5%
2020: 13.8%13.8%2021: 12.8%12.8%2022: 12.2%12.2%2023: 11.8%11.8%2024: 11.1%11.1%2025: 12.5%12.5%202122232425
Goodwill balance¥3.86B
2020: ¥3.28B¥3.28B2021: ¥3.19B¥3.19B2022: ¥3.26B¥3.26B2023: ¥3.4B¥3.4B2024: ¥3.34B¥3.34B2025: ¥3.86B¥3.86B202122232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

Receivable days40d
2020: 46d46d2021: 47d47d2022: 39d39d2023: 40d40d2024: 40d40d2025: 40d40d202122232425
Payable days37d
2020: 56d56d2021: 51d51d2022: 57d57d2023: 38d38d2024: 40d40d2025: 37d37d202122232425

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Dec 2021FY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Revenue41,06554,68755,47554,73952,117
Cost of revenue19,31321,07622,40421,92120,660
Gross profit21,75233,61133,07032,81831,456
SG&A19,28029,90730,00130,28729,697
Operating income2,4723,7033,0692,5301,759
Pretax income2,5234,0483,3422,7702,545
Income tax7031,3838838451,071
Net income attributable to owners1,8152,6652,4581,9251,474
Operating margin6.0%6.8%5.5%4.6%3.4%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 14%
Receivables 9%
6%
Intangibles and goodwill 33%
Investment securities 9%
Other assets 29%

Funding

3%
Interest-bearing debt 15%
Other liabilities 19%
Equity 63%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Dec 2021FY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Cash and equivalents¥9.37B¥9.24B¥7.32B¥8.14B¥8.69B
Total assets¥50.6B¥54.5B¥56.9B¥61.4B¥64B
Net assets¥26.1B¥29.9B¥34.4B¥37.8B¥40.5B
Share capital¥6.39B¥6.41B¥6.42B¥6.45B¥6.48B
Trade receivables¥5.3B¥5.81B¥6.15B¥5.96B¥5.7B
Property, plant and equipment¥3.9B¥3.82B¥3.84B¥3.84B¥3.78B
Intangible assets excluding goodwill¥14.4B¥15B¥16.2B¥16.1B¥17.2B
Goodwill¥3.19B¥3.26B¥3.4B¥3.34B¥3.86B
Investment securities¥2.24B¥3.14B¥3.98B¥6.19B¥6.12B
Current assets¥25.4B¥28B¥27.9B¥29.8B¥30.7B
Current liabilities¥11.5B¥12.2B¥11.2B¥8.52B¥8.19B
Trade payables¥2.72B¥3.32B¥2.36B¥2.4B¥2.09B
Short-term borrowings¥3.38B¥2.53B¥3.03B¥445M¥644M
Long-term borrowings¥8.63B¥7.67B¥6.24B¥7.56B¥7.21B
Bonds———¥1.5B¥1.5B
Interest-bearing debt———¥9.5Bderived¥9.35Bderived
Total liabilities¥24.5B¥24.5B¥22.4B¥23.6B¥23.6B
Equity attributable to owners of parent¥24.8B¥26.7B¥28.8B¥30.2B¥31B
Retained earnings¥17B¥19.3B¥21.3B¥22.6B¥23.3B
Treasury stock-¥218M-¥677M-¥647M-¥614M-¥573M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第64期(2025/01/01－2025/12/31)

    ID S100Y64V2026-05-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第63期(2024/01/01－2024/12/31)

    ID S100VI5M2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第62期(2023/01/01－2023/12/31)

    ID S100T5GZ2024-03-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第61期(2022/01/01－2022/12/31)

    ID S100QOJK2023-05-08Open

  • EDINET (FSA Japan)

    有価証券報告書－第60期(令和3年1月1日－令和3年12月31日)

    ID S100NS5E2022-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第59期(令和2年1月1日－令和2年12月31日)

    ID S100L2YH2021-03-30Open

Extracted from XBRL: 53 / Derived from other figures: 2

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