LECIP HOLDINGS CORPORATIONJP:7213
Market cap
¥7B
P/E ratio
8.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 408 | 399 | 385 | 474 | 535 | 514 | 456 | 476 | 478 | 463 | 646 |
| Cash from operations | -293 | 324 | 1,136 | 488 | 126 | 2,876 | -1,130 | 2,301 | -1,495 | 2,337 | 1,183 |
| Capital expenditures | -221 | -262 | -249 | -227 | -281 | -341 | -311 | -127 | -157 | -354 | -1,438 |
| Cash from investing | -722 | -555 | -387 | -326 | -452 | -685 | -481 | -139 | -222 | -105 | -1,556 |
| Payments for dividends | -105 | -105 | -92 | -92 | -92 | -105 | -117 | -68 | -70 | -69 | -118 |
| Repurchases of common stock | - | - | -25 | -0 | -0 | -0 | -0 | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 100 | - | 1,300 | 700 | 606 | 500 | 400 | 650 | 700 | 700 | 450 |
| Repayments of term debt | -75 | -105 | -312 | -595 | -809 | -662 | -496 | -503 | -534 | -607 | -696 |
| Cash from financing | 1,306 | 403 | -59 | -187 | 1,005 | -2,239 | 2,747 | -1,415 | 781 | -2,481 | -543 |