RankingsPricing
  1. JP-listed companies
  2. LEADER ELECTRONICS CORPORATION
  3. Financials
  4. Cash from financing

LEADER ELECTRONICS CORPORATIONJP:6867

Market cap
¥2.3B
P/E ratio
6.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025142-116.15%
Mar 31, 2024-878+993.41%
Mar 31, 2023-80-10.96%
Mar 31, 2022-90-29.04%
Mar 31, 2021-127-115.27%
Mar 31, 2020833-2649.77%
Mar 31, 2019-33+57.54%
Mar 31, 2018-21+2000.10%
Mar 31, 2017-1+12.93%
Mar 31, 2016-1-99.49%
Mar 31, 2015-170

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 (%)