RankingsPricing
  1. JP-listed companies
  2. LEC,INC.
  3. Financials
  4. Cash from investing

LEC,INC.JP:7874

Market cap
¥40.2B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-10,759+377.33%
Mar 31, 2024-2,254-69.62%
Mar 31, 2023-7,420-22.60%
Mar 31, 2022-9,586+129.60%
Mar 31, 2021-4,175-59.39%
Mar 31, 2020-10,281+67.28%
Mar 31, 2019-6,146-50.52%
Mar 31, 2018-12,420+634.04%
Mar 31, 2017-1,692+93.15%
Mar 31, 2016-876+28.07%
Mar 31, 2015-684

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 (%)