Pricing
  1. JP-listed companies
  2. LECIP HOLDINGS CORPORATION
  3. Financials
  4. Total non-current liabilities

LECIP HOLDINGS CORPORATION (7213)

Market cap
¥7.4B
P/E ratio
8.9x
Reship Holdings manufactures transportation equipment like bus fare systems and industrial equipment including forklift chargers across three business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025902-22.67%
Mar 31, 20241,166+9.88%
Mar 31, 20231,061-15.44%
Mar 31, 20221,255+7.46%
Mar 31, 20211,168-7.24%
Mar 31, 20201,259+2.16%
Mar 31, 20191,233+3.58%
Mar 31, 20181,190+4.79%
Mar 31, 20171,136+146.51%
Mar 31, 2016461-17.98%
Mar 31, 2015562

Income Statement

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