LucklandLUCKLAND CO., LTD.9612東証プライムサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +18.7% from the prior year, operating profit +1630.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -0.4% | —× | — |
| 2022 | — | —× | -0.6% | —× | — |
| 2023 | 0.6% | 1.55× | 0.9% | 2.97× | 2.6% |
| 2024 | — | —× | -1.8% | —× | — |
| 2025 | 3.7% | 2.05× | 7.5% | 2.45× | 18.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
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.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 35,887 | 41,027 | 45,116 | 47,659 | 56,574 |
| Cost of revenue | 31,099 | 35,814 | 39,532 | 41,681 | 46,823 |
| Gross profit | 4,788 | 5,213 | 5,584 | 5,978 | 9,750 |
| SG&A | 5,138 | 5,526 | 5,123 | 5,744 | 5,717 |
| Operating income | -350 | -313 | 460 | 233 | 4,033 |
| Pretax income | -11 | 61 | 593 | -401 | 3,308 |
| Income tax | 106 | 229 | 340 | 75 | 1,181 |
| Net income attributable to owners | -120 | -169 | 252 | -479 | 2,081 |
| Operating margin | -1.0% | -0.8% | 1.0% | 0.5% | 7.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.11B | ¥6.5B | ¥6.39B | ¥6.67B | ¥11.3B |
| Total assets | ¥27B | ¥30.8B | ¥27.4B | ¥25.5B | ¥29.7B |
| Net assets | ¥9.77B | ¥10.1B | ¥10B | ¥9.32B | ¥13.1B |
| Share capital | ¥3.47B | ¥3.94B | ¥3.99B | ¥3.99B | ¥4.74B |
| Trade receivables | ¥5.82B | — | — | — | — |
| Property, plant and equipment | ¥4.42B | ¥4.68B | ¥4.49B | ¥4.12B | ¥3.25B |
| Intangible assets excluding goodwill | ¥1.1B | ¥1.38B | ¥1.45B | ¥1.33B | ¥970M |
| Goodwill | ¥803.2M | ¥734.4M | ¥663M | ¥608M | ¥556M |
| Investment securities | ¥1.7B | ¥1.59B | ¥970M | ¥377M | ¥84M |
| Current assets | ¥16.7B | ¥20.1B | ¥17.9B | ¥16.9B | ¥23.3B |
| Current liabilities | ¥14.2B | ¥18.2B | ¥16B | ¥15.2B | ¥15.6B |
| Trade payables | ¥5.16B | ¥8B | ¥6.46B | ¥5.86B | ¥6.51B |
| Short-term borrowings | ¥2.58B | ¥4.2B | ¥3.7B | ¥1.86B | ¥1.54B |
| Long-term borrowings | ¥2.58B | ¥2.01B | ¥906M | ¥547M | ¥521M |
| Bonds | ¥40M | ¥20M | — | — | — |
| Interest-bearing debt | ¥5.21Bderived | ¥6.23Bderived | — | — | — |
| Total liabilities | ¥17.3B | ¥20.7B | ¥17.3B | ¥16.2B | ¥16.6B |
| Non-controlling interests | ¥31.4M | ¥28.8M | ¥28M | ¥29M | ¥64M |
| Equity attributable to owners of parent | ¥9.01B | ¥9.69B | ¥9.89B | ¥9.4B | ¥13.2B |
| Retained earnings | ¥2.12B | ¥1.86B | ¥2.57B | ¥2.08B | ¥4.16B |
| Treasury stock | -¥256.3M | -¥256.3M | -¥256M | -¥256M | -¥1M |
EDINET (FSA Japan)
有価証券報告書－第56期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第52期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第51期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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