RankingsPricing
  1. JP-listed companies
  2. LEADER ELECTRONICS CORPORATION
  3. Financials
  4. Cash and cash equivalents

LEADER ELECTRONICS CORPORATIONJP:6867

Market cap
¥2.3B
P/E ratio
6.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,229-16.05%
Mar 31, 20241,464-39.71%
Mar 31, 20232,429-19.19%
Mar 31, 20223,005+13.31%
Mar 31, 20212,652+21.84%
Mar 31, 20202,177+21.91%
Mar 31, 20191,786+5.87%
Mar 31, 20181,687-16.47%
Mar 31, 20172,019+9.79%
Mar 31, 20161,839+1.31%
Mar 31, 20151,816

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)