RankingsPricing
  1. JP-listed companies
  2. LEC,INC.
  3. Financials
  4. Total current assets

LEC,INC.JP:7874

Market cap
¥40.2B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202555,449-3.49%
Mar 31, 202457,455+10.10%
Mar 31, 202352,185+25.13%
Mar 31, 202241,704+2.65%
Mar 31, 202140,629-8.70%
Mar 31, 202044,501+27.89%
Mar 31, 201934,797-5.70%
Mar 31, 201836,901+50.42%
Mar 31, 201724,532+20.79%
Mar 31, 201620,310+6.93%
Mar 31, 201518,994

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 (%)