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7097
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215A
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6721
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219A
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4384
JP Stock MarketDetailed Quotes
8029 Look Holdings
- 2505
- -6-0.24%
20min DelayNot Open Dec 13 15:30 JST
19.47BMarket Cap7.51P/E (Static)
2512High2480Low172.40KVolume2480Open2511Pre Close428.87MTurnover309552wk High4.00%Turnover Ratio7.77MShares226052wk Low232.12EPS TTM10.80BFloat Cap10800Historical High7.51P/E (Static)4.31MShs Float265Historical Low333.49EPS LYR1.27%Amplitude70.00Dividend TTM0.48P/B100Lot Size2.79%Div YieldTTM
Look Holdings Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -27.41%2.73B | -6.67%3.76B | 101.40%4.03B | 31.47%2B | -27.76%1.52B | 22.50%2.11B | 19.78%1.72B | 27.08%1.44B | -45.70%1.13B | 1,192.55%2.08B |
| Net profit before non-cash adjustment | -17.44%3.34B | 60.44%4.05B | 231.97%2.52B | -76.29%760M | 90.83%3.21B | 3.26%1.68B | 209.32%1.63B | 11.68%526M | -67.92%471M | -7.90%1.47B |
| Total adjustment of non-cash items | 30.55%1.86B | 6.03%1.42B | 137.70%1.34B | 159.54%565M | -195.67%-949M | -10.63%992M | -13.95%1.11B | 0.08%1.29B | 32.89%1.29B | 30.73%970M |
| -Depreciation and amortization | 5.84%1.72B | 11.07%1.63B | 10.66%1.46B | 15.24%1.32B | 28.13%1.15B | -6.86%896M | 8.33%962M | -16.70%888M | 18.97%1.07B | 8.08%896M |
| -Reversal of impairment losses recognized in profit and loss | -13.97%117M | 11.48%136M | -36.46%122M | 43.28%192M | -22.54%134M | 63.21%173M | -70.56%106M | -6.25%360M | 242.86%384M | 47.37%112M |
| -Disposal profit | 101.05%3M | -7,050.00%-286M | 98.95%-4M | 83.48%-380M | -3,609.68%-2.3B | -44.19%-62M | -407.14%-43M | 106.28%14M | -93.91%-223M | 23.84%-115M |
| -Net exchange gains and losses | 117.36%21M | -101.67%-121M | -46.34%-60M | -205.13%-41M | 329.41%39M | -213.33%-17M | 400.00%15M | -83.33%3M | 263.64%18M | -120.00%-11M |
| -Other non-cash items | -104.35%-3M | 138.55%69M | 66.16%-179M | -1,863.33%-529M | 1,400.00%30M | -97.14%2M | 180.00%70M | -43.18%25M | -50.00%44M | 1,357.14%88M |
| Changes in working capital | -44.33%-2.47B | -1,176.73%-1.71B | -76.37%159M | 191.44%673M | -29.58%-736M | 44.15%-568M | -168.34%-1.02B | 40.13%-379M | -76.82%-633M | 83.53%-358M |
| -Change in receivables | -11.76%-266M | 64.48%-238M | -198.67%-670M | 191.42%679M | -18.25%233M | 198.28%285M | -806.25%-290M | -104.23%-32M | 383.52%757M | -71.15%-267M |
| -Change in inventory | 50.19%-920M | -395.05%-1.85B | 236.56%626M | 181.22%186M | 75.72%-229M | -170.98%-943M | -197.21%-348M | 167.55%358M | -57.27%-530M | 79.13%-337M |
| -Change in prepaid assets | -573.68%-90M | -48.65%19M | -69.92%37M | 14.95%123M | 511.54%107M | 25.71%-26M | 25.53%-35M | -129.94%-47M | 407.84%157M | -96.15%-51M |
| -Change in payables | -460.24%-897M | 203.66%249M | -72.48%82M | 147.45%298M | -2,716.67%-628M | 209.09%24M | 96.04%-22M | 28.20%-555M | -277.70%-773M | 705.56%435M |
| -Change in accrued expense | -178.95%-165M | 287.04%209M | 111.97%54M | -413.19%-451M | 433.33%144M | 307.69%27M | -125.49%-13M | 149.51%51M | -215.73%-103M | 368.42%89M |
| -Provision for loans, leases and other losses | -173.68%-14M | -77.65%19M | 466.67%85M | 400.00%15M | -108.33%-5M | 119.42%60M | -100.65%-309M | -9.22%-154M | 37.89%-141M | 49.44%-227M |
| -Changes in other current assets | 3.25%-119M | -123.64%-123M | 68.93%-55M | 50.56%-177M | -7,260.00%-358M | --5M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 52.58%-46M | -8.99%-97M | -4.71%-89M | 15.00%-85M | -488.24%-100M | 10.53%-17M | 13.64%-19M | -29.41%-22M | 22.73%-17M | -69.23%-22M |
| Interest received (cash flow from operating activities) | 32.17%152M | 82.54%115M | -31.52%63M | -46.51%92M | 104.76%172M | 18.31%84M | 31.48%71M | -20.59%54M | -12.82%68M | 14.71%78M |
| Tax refund paid | -72.23%-1.69B | -202.46%-983M | 37.98%-325M | 12.08%-524M | -43.96%-596M | -43.75%-414M | -88.24%-288M | 54.87%-153M | 24.50%-339M | -84.77%-449M |
| Other operating cash inflow (outflow) | -102.27%-1M | -88.04%44M | -21.03%368M | 466M | 0 | -1M | 0 | 0 | 1M | 0 |
| Operating cash flow | -59.79%1.14B | -29.82%2.84B | 107.54%4.05B | 95.39%1.95B | -43.26%998M | 18.53%1.76B | 12.85%1.48B | 55.99%1.32B | -50.06%843M | 6,592.31%1.69B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -45.47%-931M | 16.23%-640M | 60.54%-764M | -177.47%-1.94B | 547.05%2.5B | 44.76%-559M | -20.33%-1.01B | 7.17%-841M | 6.98%-906M | 13.88%-974M |
| Net intangibles purchase and sale | -153.81%-500M | 13.97%-197M | -38.79%-229M | -302.44%-165M | 63.06%-41M | -105.56%-111M | 56.45%-54M | 24.39%-124M | 63.72%-164M | -261.60%-452M |
| Net business purchase and sale | ---90M | --0 | ---- | ---- | ---11.75B | ---- | ---- | -126.73%-575M | 646.88%2.15B | --288M |
| Net investment product transactions | -1,207.69%-170M | 88.39%-13M | -238.27%-112M | -63.68%81M | 843.33%223M | 38.78%-30M | ---49M | --0 | -34.78%-155M | -367.44%-115M |
| Advance cash and loans provided to other parties | 63.64%-8M | 35.29%-22M | -126.67%-34M | 71.15%-15M | -10.64%-52M | -95.83%-47M | 31.43%-24M | 0.00%-35M | 67.29%-35M | -365.22%-107M |
| Repayment of advance payments to other parties and cash income from loans | 692.31%103M | -13.33%13M | -44.44%15M | 17.39%27M | 64.29%23M | -41.67%14M | 100.00%24M | -57.14%12M | -50.00%28M | 80.65%56M |
| Net changes in other investments | 180.00%20M | -186.21%-25M | -64.20%29M | 111.17%81M | -319.08%-725M | -103.53%-173M | -431.25%-85M | -110.60%-16M | 166.81%151M | -1,312.50%-226M |
| Investing cash flow | -78.28%-1.58B | 19.27%-884M | 43.18%-1.1B | 80.39%-1.93B | -984.66%-9.83B | 24.50%-906M | 24.00%-1.2B | -247.57%-1.58B | 169.93%1.07B | -25.31%-1.53B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 36.19%-1.05B | -285.97%-1.64B | 2,166.67%884M | -99.60%39M | 1,248.49%9.84B | 265.00%730M | -11.50%200M | --226M | --0 | ---204M |
| Net common stock issuance | 110.94%49M | -30.61%-448M | ---343M | --0 | --0 | 0.00%-1M | ---1M | --0 | 88.89%-1M | 95.19%-9M |
| Increase or decrease of lease financing | -1.25%-81M | -63.27%-80M | -113.04%-49M | 62.30%-23M | -8.93%-61M | 1.75%-56M | -3.64%-57M | -19.57%-55M | -228.57%-46M | 0.00%-14M |
| Cash dividends paid | -50.32%-463M | -32.76%-308M | -1.31%-232M | -0.44%-229M | 0.00%-228M | -20.63%-228M | -67.26%-189M | 0.88%-113M | -0.88%-114M | 18.12%-113M |
| Cash dividends for minorities | ---- | ---- | --0 | --0 | -7,633.33%-232M | -50.00%-3M | 0.00%-2M | 50.00%-2M | -33.33%-4M | -50.00%-3M |
| Net other fund-raising expenses | ---- | ---- | -100.00%-4M | 77.78%-2M | 50.00%-9M | -800.00%-18M | -111.76%-2M | 950.00%17M | 33.33%-2M | -50.00%-3M |
| Financing cash flow | 37.74%-1.54B | -1,068.75%-2.48B | 219.07%256M | -102.31%-215M | 2,096.70%9.31B | 931.37%424M | -169.86%-51M | 143.71%73M | 51.73%-167M | -0.87%-346M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.30%9.24B | 54.56%9.37B | -2.76%6.06B | 6.88%6.23B | 26.03%5.83B | 8.11%4.63B | -4.29%4.28B | 60.94%4.47B | -2.73%2.78B | -29.85%2.86B |
| Current changes in cash | -277.48%-1.98B | -116.33%-524M | 1,770.83%3.21B | -139.59%-192M | -62.02%485M | 448.07%1.28B | 221.99%233M | -110.94%-191M | 1,028.72%1.75B | 88.18%-188M |
| Effect of exchange rate changes | -85.57%58M | 310.20%402M | 415.79%98M | 122.62%19M | -15.07%-84M | -164.60%-73M | 806.25%113M | 70.91%-16M | -150.00%-55M | -70.74%110M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --1M | ---- | ---- | -93.33%1M | 650.00%15M | --2M | ---- |
| End cash Position | -20.77%7.32B | -1.30%9.24B | 54.56%9.37B | -2.76%6.06B | 6.88%6.23B | 26.03%5.83B | 8.11%4.63B | -4.29%4.28B | 60.94%4.47B | -2.73%2.78B |
| Free cash flow | -114.68%-294M | -34.39%2B | 1,750.27%3.05B | -260.87%-185M | -89.44%115M | 160.53%1.09B | 20.11%418M | 253.30%348M | -191.53%-227M | 119.33%248M |
| 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 |