RankingsPricing
  1. JP-listed companies
  2. LEADER ELECTRONICS CORPORATION
  3. Financials
  4. Cash from operations

LEADER ELECTRONICS CORPORATIONJP:6867

Market cap
¥2.2B
P/E ratio
6.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-606-520.30%
Mar 31, 2024144-133.25%
Mar 31, 2023-434-189.78%
Mar 31, 2022483-27.92%
Mar 31, 2021670+182.73%
Mar 31, 2020237+10.23%
Mar 31, 2019215-176.76%
Mar 31, 2018-280-233.20%
Mar 31, 2017210+1340.09%
Mar 31, 201615-111.60%
Mar 31, 2015-126

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 (%)