Resultaträkning LANDNET Inc.

Aktier

2991

JP3968860001

Fastighetsutveckling & operationer

Marknaden stängd - Japan Exchange 08.30.00 2026-09-17			5-dagars förändring	Förändring 1 jan.
522,00 ^JPY	+1,16 %		+1,95 %	−23,35 %

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Publicerade finansiella data: LANDNET INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juli	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	41,16 md	51,87 md	63,65 md	77,79 md	95,99 md
Total Revenues	41,16 md	51,87 md	63,65 md	77,79 md	95,99 md
Cost of Goods Sold, Total	35,28 md	44,42 md	54,69 md	65,92 md	80,79 md
Gross Profit	5,89 md	7,45 md	8,96 md	11,88 md	15,2 md
Selling General & Admin Expenses, Total	4,66 md	5,94 md	7,44 md	9,09 md	11,46 md
Provision for Bad Debts	6 mn	−8 mn	−9 mn	−3 mn	−3 mn
Other Operating Expenses, Total	4,67 md	5,93 md	7,43 md	9,09 md	11,45 md
Operating Income	1,22 md	1,51 md	1,53 md	2,79 md	3,75 md
Interest Expense, Total	−40 mn	−65 mn	−95 mn	−181 mn	−281 mn
Interest And Investment Income	-	-	-	-	1 mn
Net Interest Expenses	−40 mn	−65 mn	−95 mn	−181 mn	−280 mn
Other Non Operating Income (Expenses)	−21 mn	−61 mn	−73 mn	−89 mn	−156 mn
EBT, Excl. Unusual Items	1,15 md	1,39 md	1,36 md	2,52 md	3,31 md
Gain (Loss) On Sale Of Assets	4 mn	44 mn	131 mn	241 mn	253 mn
Asset Writedown	-	-	−14 mn	−8 mn	−1 mn
Other Unusual Items	-	-	−1 mn	1 mn	1 mn
EBT, Incl. Unusual Items	1,16 md	1,43 md	1,48 md	2,75 md	3,56 md
Income Tax Expense	412 mn	476 mn	490 mn	912 mn	1,18 md
Earnings From Continuing Operations	746 mn	955 mn	988 mn	1,84 md	2,38 md
Net Income to Company	746 mn	955 mn	988 mn	1,84 md	2,38 md
Net Income - (IS)	746 mn	955 mn	988 mn	1,84 md	2,38 md
Net Income to Common Incl Extra Items	746 mn	955 mn	988 mn	1,84 md	2,38 md
Net Income to Common Excl. Extra Items	746 mn	955 mn	988 mn	1,84 md	2,38 md
Per aktie poster
Net EPS - Basic	40,42	40,25	41,52	77,19	99,68
Basic EPS - Continuing Operations	40,42	40,25	41,52	77,19	99,68
Basic Weighted Average Shares Outstanding	18,46 mn	23,73 mn	23,8 mn	23,84 mn	23,92 mn
Net EPS - Diluted	39,76	39,8	41,07	76,48	98,55
Diluted EPS - Continuing Operations	39,76	39,8	41,07	76,48	98,55
Diluted Weighted Average Shares Outstanding	18,77 mn	24,01 mn	24,06 mn	24,06 mn	24,19 mn
Normalized Basic EPS	39,08	36,53	35,77	66,02	86,53
Normalized Diluted EPS	38,43	36,1	35,38	65,4	85,54
Dividend Per Share	3,22	4,03	4,62	7,69	10
Payout Ratio	7,91	7,96	9,62	5,98	7,68
Kompletterande punkter
EBITDA	1,32 md	1,67 md	1,76 md	3,1 md	4,11 md
EBITA	1,22 md	1,51 md	1,53 md	2,79 md	3,75 md
EBIT	1,22 md	1,51 md	1,53 md	2,79 md	3,75 md
Effective Tax Rate - (Ratio)	35,58	33,26	33,15	33,14	33,11
Normalized Net Income	721 mn	867 mn	851 mn	1,57 md	2,07 md
Non-Cash Pension Expense	2 mn	−606 tn	−156 tn	136 tn	538 tn
Kompletterande driftskostnadsposter
Advertising Expense	787 mn	961 mn	1,03 md	1,24 md	1,53 md
Selling and Marketing Expenses	787 mn	961 mn	1,03 md	1,24 md	1,53 md

Skatteperiod: Juli	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
TILLGÅNGAR
Cash And Equivalents	3,95 md	3,88 md	3,27 md	3,94 md	4,48 md
Total Cash And Short Term Investments	3,95 md	3,88 md	3,27 md	3,94 md	4,48 md
Accounts Receivable, Total	8 mn	11 mn	29 mn	58 mn	68 mn
Total Receivables	8 mn	11 mn	29 mn	58 mn	68 mn
Inventory	5,18 md	7,61 md	11,62 md	16,76 md	22,89 md
Prepaid Expenses	99 mn	128 mn	139 mn	189 mn	241 mn
Other Current Assets, Total	436 mn	516 mn	746 mn	746 mn	832 mn
Total Current Assets	9,67 md	12,15 md	15,8 md	21,69 md	28,51 md
Net Property Plant And Equipment	1,67 md	2,02 md	2,73 md	3,74 md	4,82 md
Long-term Investments	369 mn	571 mn	623 mn	759 mn	903 mn
Other Intangibles, Total	305 mn	524 mn	646 mn	736 mn	841 mn
Deferred Tax Assets Long-Term	98 mn	134 mn	155 mn	226 mn	313 mn
Other Long-Term Assets, Total	2 mn	2 mn	1 mn	3 mn	2 mn
Total Assets	12,12 md	15,4 md	19,96 md	27,16 md	35,39 md
Skulder
Accounts Payable, Total	10 mn	42 mn	98 mn	139 mn	178 mn
Accrued Expenses, Total	25 mn	66 mn	88 mn	104 mn	116 mn
Short-term Borrowings	1,74 md	3,44 md	5,69 md	8,08 md	9,42 md
Current Portion of Long-Term Debt	289 mn	246 mn	434 mn	1,41 md	2,04 md
Current Portion of Leases	4 mn	2 mn	2 mn	4 mn	8 mn
Current Income Taxes Payable	1,06 md	1,14 md	1,14 md	1,96 md	2,38 md
Other Current Liabilities	1,43 md	1,51 md	1,84 md	2,46 md	2,78 md
Total Current Liabilities	4,55 md	6,44 md	9,28 md	14,15 md	16,91 md
Long-Term Debt	1,82 md	2,26 md	2,99 md	3,54 md	6,6 md
Long-Term Leases	9 mn	7 mn	4 mn	9 mn	25 mn
Pension & Other Post Retirement Benefits	34 mn	50 mn	68 mn	82 mn	100 mn
Other Non Current Liabilities	377 mn	417 mn	481 mn	491 mn	669 mn
Total Liabilities	6,78 md	9,18 md	12,83 md	18,28 md	24,3 md
Common Stock, Total	694 mn	696 mn	700 mn	706 mn	709 mn
Additional Paid In Capital	594 mn	596 mn	600 mn	606 mn	609 mn
Retained Earnings	4,04 md	4,92 md	5,81 md	7,54 md	9,74 md
Comprehensive Income and Other	5 mn	14 mn	21 mn	24 mn	26 mn
Total Common Equity	5,33 md	6,22 md	7,13 md	8,88 md	11,08 md
Total Equity	5,33 md	6,22 md	7,13 md	8,88 md	11,08 md
Total Liabilities And Equity	12,12 md	15,4 md	19,96 md	27,16 md	35,39 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	23,71 mn	23,79 mn	23,81 mn	23,9 mn	23,95 mn
ECS Total Common Shares Outstanding	23,7 mn	23,74 mn	23,81 mn	23,9 mn	23,94 mn
Book Value / Share	224,98	262,1	299,53	371,34	463,06
Tangible Book Value	5,03 md	5,7 md	6,48 md	8,14 md	10,24 md
Tangible Book Value Per Share	212,12	240,03	272,4	340,55	427,92
Total Debt	3,86 md	5,95 md	9,12 md	13,04 md	18,08 md
Net Debt	−91 mn	2,07 md	5,85 md	9,1 md	13,61 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	34 mn	50,95 mn	68,47 mn	82,6 mn	101 mn
Inventories - Work In Process, Total	76 mn	105 mn	122 mn	144 mn	129 mn
Inventories - Finished Goods, Total	5,11 md	7,51 md	11,5 md	16,62 md	22,76 md
Inventories - Others	1 mn	1 mn	1 mn	1 mn	1 mn
Full Time Employees	385	465	581	677	807
Accumulated Allowance for Doubtful Accounts (Supple)	16 mn	8 mn	-	4 mn	5 mn

Skatteperiod: Juli	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	1,16 md	1,43 md	1,48 md	2,75 md	3,56 md
Depreciation & Amortization - CF	107 mn	158 mn	226 mn	310 mn	361 mn
Depreciation & Amortization, Total	107 mn	158 mn	226 mn	310 mn	361 mn
(Gain) Loss From Sale Of Asset	−4 mn	−44 mn	−116 mn	−232 mn	−252 mn
Other Operating Activities, Total	−225 mn	−558 mn	−547 mn	−503 mn	−1,22 md
Change In Accounts Receivable	5 mn	3 mn	−12 mn	−33 mn	−10 mn
Change In Inventories	−1,13 md	−2,13 md	−3,59 md	−4,98 md	−5,7 md
Change In Accounts Payable	0	−84 mn	168 mn	340 mn	387 mn
Change in Other Net Operating Assets	281 mn	152 mn	5 mn	513 mn	273 mn
Cash from Operations	189 mn	−1,07 md	−2,39 md	−1,84 md	−2,6 md
Capital Expenditure	−769 mn	−849 mn	−1,54 md	−2,1 md	−2,14 md
Sale of Property, Plant, and Equipment	14 mn	232 mn	458 mn	1,04 md	833 mn
Sale (Purchase) of Intangible assets	−147 mn	−290 mn	−243 mn	−265 mn	−289 mn
Investment in Marketable and Equity Securities, Total	−40 mn	−130 mn	-	280 mn	-
Other Investing Activities, Total	2 mn	−96 mn	26 mn	1 mn	−143 mn
Cash from Investing	−940 mn	−1,13 md	−1,3 md	−1,04 md	−1,74 md
Short Term Debt Issued, Total	196 mn	1,7 md	2,25 md	2,39 md	1,34 md
Long-Term Debt Issued, Total	1,6 md	847 mn	1,95 md	4,17 md	6,99 md
Total Debt Issued	1,79 md	2,54 md	4,2 md	6,55 md	8,33 md
Long-Term Debt Repaid, Total	−529 mn	−446 mn	−1,03 md	−2,64 md	−3,3 md
Total Debt Repaid	−529 mn	−446 mn	−1,03 md	−2,64 md	−3,3 md
Issuance of Common Stock	1,19 md	-	7 mn	11 mn	6 mn
Common Dividends Paid	−59 mn	−76 mn	−95 mn	−110 mn	−183 mn
Common & Preferred Stock Dividends Paid	−59 mn	−76 mn	−95 mn	−110 mn	−183 mn
Other Financing Activities, Total	−7 mn	−13 mn	−2 mn	−3 mn	−6 mn
Cash from Financing	2,39 md	2,01 md	3,08 md	3,81 md	4,84 md
Foreign Exchange Rate Adjustments	1 mn	2 mn	-	-	1 mn
Miscellaneous Cash Flow Adjustments	-	2 mn	-	-	1 mn
Net Change in Cash	1,64 md	−194 mn	−609 mn	930 mn	498 mn
Kompletterande punkter
Cash Interest Paid	39 mn	65 mn	94 mn	180 mn	281 mn
Cash Income Tax Paid (Refund)	225 mn	560 mn	548 mn	504 mn	1,22 md
Levered Free Cash Flow	−425 mn	−2,37 md	−4,53 md	−4,14 md	−5,4 md
Unlevered Free Cash Flow	−400 mn	−2,33 md	−4,47 md	−4,02 md	−5,23 md
Change In Net Working Capital	350 mn	2,3 md	3,87 md	3,72 md	5,5 md
Net Debt Issued / Repaid	1,26 md	2,1 md	3,17 md	3,91 md	5,02 md

Skatteperiod: Juli	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Lönsamhet
Return on Assets	7,4	6,87	5,41	7,4	7,49
Return on Total Capital	9,97	8,85	6,73	9,13	9,17
Return On Equity %	16,98	16,53	14,8	22,99	23,89
Return on Common Equity	16,98	16,53	14,8	22,99	23,89
Marginalanalys
Gross Profit Margin %	14,3	14,36	14,08	15,27	15,83
SG&A Margin	11,33	11,46	11,69	11,69	11,93
EBITDA Margin %	3,21	3,22	2,76	3,98	4,28
EBITA Margin %	2,95	2,92	2,4	3,58	3,9
EBIT Margin %	2,95	2,92	2,4	3,58	3,9
Income From Continuing Operations Margin %	1,81	1,84	1,55	2,37	2,48
Net Income Margin %	1,81	1,84	1,55	2,37	2,48
Net Avail. For Common Margin %	1,81	1,84	1,55	2,37	2,48
Normalized Net Income Margin	1,75	1,67	1,34	2,02	2,16
Levered Free Cash Flow Margin	−1,03	−4,57	−7,11	−5,32	−5,63
Unlevered Free Cash Flow Margin	−0,97	−4,5	−7,02	−5,17	−5,45
Tillgångsomslutning
Asset Turnover	4,01	3,77	3,6	3,3	3,07
Fixed Assets Turnover	31	28,12	26,8	24,05	22,44
Receivables Turnover (Average Receivables)	2,11 tn	5,46 tn	3,18 tn	1,79 tn	1,52 tn
Inventory Turnover (Average Inventory)	7,66	6,94	5,69	4,64	4,07
Kortfristig likviditet
Current Ratio	2,13	1,89	1,7	1,53	1,69
Quick Ratio	0,87	0,6	0,36	0,28	0,27
Operating Cash Flow to Current Liabilities	0,04	−0,17	−0,26	−0,13	−0,15
Days Sales Outstanding (Average Receivables)	0,17	0,07	0,11	0,2	0,24
Days Outstanding Inventory (Average Inventory)	47,67	52,57	64,18	78,8	89,58
Average Days Payable Outstanding	0,39	0,2	0,44	0,61	0,67
Cash Conversion Cycle (Average Days)	47,45	52,44	63,86	78,39	89,15
Långsiktig solvens
Total Debt/Equity	72,29	95,61	127,89	146,9	163,16
Total Debt / Total Capital	41,96	48,88	56,12	59,5	62
LT Debt/Equity	34,2	36,43	42,01	40,03	59,74
Long-Term Debt / Total Capital	19,85	18,62	18,44	16,21	22,7
Total Liabilities / Total Assets	55,99	59,59	64,27	67,31	68,68
EBIT / Interest Expense	30,38	23,28	16,11	15,4	13,33
EBITDA / Interest Expense	33,05	25,71	18,48	17,12	14,62
(EBITDA - Capex) / Interest Expense	13,82	12,65	2,27	5,54	6,99
Total Debt / EBITDA	2,92	3,56	5,19	4,21	4,4
Net Debt / EBITDA	−0,07	1,24	3,33	2,94	3,31
Total Debt / (EBITDA - Capex)	6,97	7,24	42,22	13,01	9,21
Net Debt / (EBITDA - Capex)	−0,16	2,52	27,07	9,09	6,93
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	15,07	26,01	22,7	22,22	23,4
Gross Profit, 1 Yr. Growth %	21,54	26,52	20,33	32,52	27,99
EBITDA, 1 Yr. Growth %	-	26,4	5,09	76,42	32,6
EBITA, 1 Yr. Growth %	38,86	24,53	1,12	82,22	34,4
EBIT, 1 Yr. Growth %	38,86	24,53	1,12	82,22	34,4
Earnings From Cont. Operations, 1 Yr. Growth %	25,59	28,02	3,46	86,23	29,57
Net Income, 1 Yr. Growth %	25,59	28,02	3,46	86,23	29,57
Normalized Net Income, 1 Yr. Growth %	38,87	20,19	−1,8	84,88	31,49
Diluted EPS Before Extra, 1 Yr. Growth %	22,53	0,1	3,18	86,22	28,85
Accounts Receivable, 1 Yr. Growth %	−74,19	37,5	163,64	100	17,24
Inventory, 1 Yr. Growth %	28,69	46,81	52,64	44,28	36,56
Net Property, Plant and Equip., 1 Yr. Growth %	69,1	21,03	35,1	37,05	28,74
Total Assets, 1 Yr. Growth %	44,28	27,09	29,6	36,06	30,31
Tangible Book Value, 1 Yr. Growth %	54,09	13,35	13,79	25,52	25,84
Common Equity, 1 Yr. Growth %	54,4	16,69	14,59	24,47	24,88
Cash From Operations, 1 Yr. Growth %	-	−667,72	122,83	−23,13	41,51
Capital Expenditures, 1 Yr. Growth %	-	10,4	81,39	36,1	2,34
Levered Free Cash Flow, 1 Yr. Growth %	-	458,85	90,78	−8,63	30,63
Unlevered Free Cash Flow, 1 Yr. Growth %	-	483,64	91,55	−9,94	29,94
Dividend Per Share, 1 Yr. Growth %	−0,96	25,24	14,73	66,22	30,08
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	16,84	20,41	24,35	22,46	22,81
Gross Profit, 2 Yr. CAGR %	13,96	24	23,39	26,28	30,24
EBITDA, 2 Yr. CAGR %	-	-	15,25	36,16	52,95
EBITA, 2 Yr. CAGR %	4,11	31,5	12,22	35,75	56,49
EBIT, 2 Yr. CAGR %	4,11	31,5	12,22	35,75	56,49
Earnings From Cont. Operations, 2 Yr. CAGR %	−1,76	26,8	15,08	38,81	55,34
Net Income, 2 Yr. CAGR %	−1,76	26,8	15,08	38,81	55,34
Normalized Net Income, 2 Yr. CAGR %	3,66	29,19	8,64	34,74	55,92
Diluted EPS Before Extra, 2 Yr. CAGR %	−2,97	10,75	1,63	38,62	54,91
Accounts Receivable, 2 Yr. CAGR %	15,47	−40,43	90,39	129,62	53,13
Inventory, 2 Yr. CAGR %	12,87	37,45	49,7	48,4	40,37
Net Property, Plant and Equip., 2 Yr. CAGR %	45,53	43,06	27,87	36,07	32,83
Total Assets, 2 Yr. CAGR %	21,63	35,42	28,34	32,79	33,15
Tangible Book Value, 2 Yr. CAGR %	32,89	32,16	13,57	19,51	25,68
Common Equity, 2 Yr. CAGR %	34,75	34,23	15,64	19,43	24,67
Cash From Operations, 2 Yr. CAGR %	-	-	255,68	30,88	4,3
Capital Expenditures, 2 Yr. CAGR %	-	-	41,51	57,12	18,02
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	226,52	32,03	9,25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	234,36	31,34	8,18
Dividend Per Share, 2 Yr. CAGR %	-	11,37	19,87	38,09	47,04
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	19,82	21,17	23,63	22,77
Gross Profit, 3 Yr. CAGR %	-	18	22,77	26,36	26,85
EBITDA, 3 Yr. CAGR %	-	-	-	32,83	34,96
EBITA, 3 Yr. CAGR %	-	10,51	20,47	31,9	35,29
EBIT, 3 Yr. CAGR %	-	10,51	20,47	31,9	35,29
Earnings From Cont. Operations, 3 Yr. CAGR %	-	7,3	18,48	35,11	35,65
Net Income, 3 Yr. CAGR %	-	7,3	18,48	35,11	35,65
Normalized Net Income, 3 Yr. CAGR %	-	8,9	17,9	29,7	33,65
Diluted EPS Before Extra, 3 Yr. CAGR %	-	−1,96	8,17	24,36	35,28
Accounts Receivable, 3 Yr. CAGR %	-	22,39	−2,2	93,54	83,53
Inventory, 3 Yr. CAGR %	-	23,21	42,34	47,87	44,34
Net Property, Plant and Equip., 3 Yr. CAGR %	-	36,86	40,36	30,86	33,58
Total Assets, 3 Yr. CAGR %	-	23,43	33,45	30,86	31,96
Tangible Book Value, 3 Yr. CAGR %	-	26,03	25,73	17,42	21,58
Common Equity, 3 Yr. CAGR %	-	28,44	27,33	18,51	21,22
Cash From Operations, 3 Yr. CAGR %	-	-	-	113,45	34,33
Capital Expenditures, 3 Yr. CAGR %	-	-	-	39,69	36,2
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	113,57	31,56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	115,93	30,87
Dividend Per Share, 3 Yr. CAGR %	-	-	12,48	33,67	35,37
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	-	20,87	21,82
Gross Profit, 5 Yr. CAGR %	-	-	-	21,25	25,7
EBITA, 5 Yr. CAGR %	-	-	-	19,99	33,76
EBIT, 5 Yr. CAGR %	-	-	-	19,99	33,76
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	18,94	32,04
Net Income, 5 Yr. CAGR %	-	-	-	18,94	32,04
Normalized Net Income, 5 Yr. CAGR %	-	-	-	18,58	31,85
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	12,61	24,88
Accounts Receivable, 5 Yr. CAGR %	-	-	-	57,42	17,01
Inventory, 5 Yr. CAGR %	-	-	-	32,73	41,55
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	36,54	37,3
Total Assets, 5 Yr. CAGR %	-	-	-	27,09	33,33
Tangible Book Value, 5 Yr. CAGR %	-	-	-	23,38	25,71
Common Equity, 5 Yr. CAGR %	-	-	-	24,76	26,26
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	25,21