RankingsPricing
  1. JP-listed companies
  2. LECIP HOLDINGS CORPORATION
  3. Financials
  4. Total liabilities

LECIP HOLDINGS CORPORATIONJP:7213

Market cap
¥7B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202510,303-21.15%
Mar 31, 202413,067+28.52%
Mar 31, 202310,168+5.09%
Mar 31, 20229,675-5.31%
Mar 31, 202110,217+5.18%
Mar 31, 20209,714-25.38%
Mar 31, 201913,018+36.80%
Mar 31, 20189,516-0.35%
Mar 31, 20179,549-3.50%
Mar 31, 20169,896+1.04%
Mar 31, 20159,794

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 (%)