RankingsPricing
  1. JP-listed companies
  2. Ledax Co., Ltd.
  3. Financials
  4. Cash from operations

Ledax Co., Ltd.JP:7602

Market cap
¥3.1B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-861-198.42%
Mar 31, 2024875-381.15%
Mar 31, 2023-311-70.26%
Mar 31, 2022-1,046+227.38%
Mar 31, 2021-320-141.91%
Mar 31, 2020763-17770.74%
Mar 31, 2019-4-100.43%
Mar 31, 20181,007-365.43%
Mar 31, 2017-379-225.14%
Mar 31, 2016303-63.10%
Mar 31, 2015822

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 (%)