Rankings Pricing

LECIP HOLDINGS CORPORATIONJP:7213

Market cap

¥7B

P/E ratio

8.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	667	849	1,558	1,539	2,224	2,250	3,389	4,095	3,179	2,964	2,074
Accounts receivable, net	-	6,473	5,150	5,430	4,530	6,926	6,026	4,940	-	-	-	-
Inventories	-	1,199	1,325	981	1,020	1,386	618	791	839	1,213	1,626	2,497
Total current assets	-	11,169	10,499	10,297	9,767	13,111	11,233	11,747	11,282	11,826	16,473	16,088
Property, plant and equipment, net	-	1,419	1,416	1,392	1,415	1,636	1,788	1,636	1,536	1,435	1,584	2,628
Marketable securities, non-current	-	433	430	568	641	609	498	616	558	668	763	750
Total non-current assets	-	3,262	2,674	2,752	2,735	3,335	3,559	3,382	3,168	3,030	3,475	4,315
Total assets	-	14,431	13,174	13,049	12,502	16,446	14,792	15,129	14,450	14,856	19,949	20,403
Accounts payable	-	3,156	2,173	1,407	1,580	2,081	1,540	1,203	1,183	1,368	1,783	1,089
Short-term debt	-	3,689	4,249	3,199	2,999	4,235	1,491	4,562	3,206	4,074	1,687	586
Long-term debt, current	-	105	88	506	628	585	449	417	437	516	634	560
Total current liabilities	-	9,232	9,435	8,414	8,327	11,786	8,455	9,049	8,420	9,106	11,901	9,401
Long-term debt, non-current	-	158	71	641	623	463	437	373	499	586	561	389
Total non-current liabilities	-	562	461	1,136	1,190	1,233	1,259	1,168	1,255	1,061	1,166	902
Total liabilities	-	9,794	9,896	9,549	9,516	13,018	9,714	10,217	9,675	10,168	13,067	10,303
Common stock and paid-in capital	-	1,471	1,471	1,483	1,483	1,483	2,394	2,394	2,403	2,409	2,418	3,466
Retained earnings	-	3,974	2,497	2,455	1,908	2,254	3,040	2,799	2,773	2,455	4,802	6,940
Stockholders' equity	4,614	4,637	3,278	3,500	2,986	3,428	5,078	4,912	4,775	4,689	6,881	10,100

Raw aggregated data