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  2. LECIP HOLDINGS CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-255-112.84%
Mar 31, 20241,983-220.08%
Mar 31, 2023-1,652-175.98%
Mar 31, 20222,174-250.78%
Mar 31, 2021-1,442-156.88%
Mar 31, 20202,535-1733.42%
Mar 31, 2019-155-159.64%
Mar 31, 2018260-70.64%
Mar 31, 2017886+1324.85%
Mar 31, 201662-112.11%
Mar 31, 2015-514

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 (%)
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