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

LEADER ELECTRONICS CORPORATIONJP:6867

Market cap
¥2.3B
P/E ratio
6.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025424-688.54%
Mar 31, 2024-72-29.30%
Mar 31, 2023-102+55.18%
Mar 31, 2022-66+0.48%
Mar 31, 2021-65-164.52%
Mar 31, 2020101+321.65%
Mar 31, 201924-173.26%
Mar 31, 2018-33+99.63%
Mar 31, 2017-16-175.33%
Mar 31, 201622-94.84%
Mar 31, 2015422

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 (%)