Rankings Pricing

Ledax Co., Ltd.JP:7602

Market cap

¥3.1B

P/E ratio

11x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,899	4,219	2,575	2,969	2,746	3,441	2,828	2,197	1,731	2,321	1,654
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	2
Accounts receivable, net	-	1,135	1,147	1,551	727	507	323	-	1,521	-	-	-
Total current assets	-	8,950	8,177	6,564	6,135	5,648	5,175	5,745	6,155	5,253	5,765	5,432
Property, plant and equipment, net	-	944	1,380	1,274	1,123	963	859	906	993	923	894	1,060
Marketable securities, non-current	-	78	20	20	20	20	54	57	59	59	61	63
Total non-current assets	-	1,700	2,069	1,904	1,689	1,479	1,775	1,903	1,471	1,480	1,492	1,641
Total assets	-	10,650	10,246	8,468	7,823	7,126	6,950	7,649	7,626	6,733	7,258	7,073
Accounts payable	-	592	484	346	395	308	207	-	-	-	-	-
Short-term debt	-	300	250	330	30	20	20	10	560	560	350	500
Long-term debt, current	-	127	120	100	100	100	100	75	-	-	-	-
Total current liabilities	-	2,267	1,966	1,758	1,489	1,409	1,087	1,697	1,892	1,561	1,984	1,864
Long-term debt, non-current	-	645	524	375	275	175	75	-	-	-	-	135
Total non-current liabilities	-	915	780	628	499	393	265	180	289	260	240	351
Total liabilities	-	3,182	2,745	2,386	1,988	1,802	1,351	1,877	2,181	1,821	2,224	2,215
Common stock and paid-in capital	-	3,449	3,663	3,663	3,663	3,663	3,663	3,663	3,663	3,663	3,672	3,672
Retained earnings	-	3,760	3,986	3,552	3,323	2,872	2,872	3,030	2,695	2,135	2,208	2,000
Stockholders' equity	6,942	7,468	7,500	6,081	5,835	5,324	5,599	5,772	5,446	4,912	5,034	4,858

Raw aggregated data