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

LEC,INC.JP:7874

Market cap
¥40.2B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,213-29.09%
Mar 31, 20245,941+76.29%
Mar 31, 20233,370+0.63%
Mar 31, 20223,349-40.26%
Mar 31, 20215,606-19.48%
Mar 31, 20206,962+85.46%
Mar 31, 20193,754-11.19%
Mar 31, 20184,227-35.17%
Mar 31, 20176,520+478.53%
Mar 31, 20161,127+50.67%
Mar 31, 2015748

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 (%)