RankingsPricing
  1. JP-listed companies
  2. LEOCLAN Co.,Ltd.
  3. Financials
  4. Stockholders' equity

LEOCLAN Co.,Ltd.JP:7681

Market cap
¥5.7B
P/E ratio
711.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 20255,819+1.35%
Sep 30, 20245,741+0.30%
Sep 30, 20235,724+3.36%
Sep 30, 20225,538+7.33%
Sep 30, 20215,160+7.10%
Sep 30, 20204,818+10.99%
Sep 30, 20194,341+17.88%
Sep 30, 20183,682+26.74%
Sep 30, 20172,905

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 (%)