Pricing
  1. JP-listed companies
  2. LECIP HOLDINGS CORPORATION
  3. Financials
  4. Cash and cash equivalents

LECIP HOLDINGS CORPORATION (7213)

Market cap
¥7.4B
P/E ratio
8.9x
Reship Holdings manufactures transportation equipment like bus fare systems and industrial equipment including forklift chargers across three business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,074-30.04%
Mar 31, 20242,964-6.77%
Mar 31, 20233,179-22.36%
Mar 31, 20224,095+20.84%
Mar 31, 20213,389+50.63%
Mar 31, 20202,250+1.16%
Mar 31, 20192,224+44.54%
Mar 31, 20181,539-1.25%
Mar 31, 20171,558+83.54%
Mar 31, 2016849+27.20%
Mar 31, 2015667

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
AI Chat