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

LECIP HOLDINGS CORPORATIONJP:7213

Market cap
¥7B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,401-21.01%
Mar 31, 202411,901+30.69%
Mar 31, 20239,106+8.16%
Mar 31, 20228,420-6.95%
Mar 31, 20219,049+7.03%
Mar 31, 20208,455-28.26%
Mar 31, 201911,786+41.54%
Mar 31, 20188,327-1.04%
Mar 31, 20178,414-10.82%
Mar 31, 20169,435+2.20%
Mar 31, 20159,232

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 (%)