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  1. JP-listed companies
  2. LECIP HOLDINGS CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-543-78.11%
Mar 31, 2024-2,481-417.51%
Mar 31, 2023781-155.20%
Mar 31, 2022-1,415-151.52%
Mar 31, 20212,747-222.70%
Mar 31, 2020-2,239-322.71%
Mar 31, 20191,005-636.41%
Mar 31, 2018-187+217.44%
Mar 31, 2017-59-114.67%
Mar 31, 2016403-69.18%
Mar 31, 20151,306

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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