RankingsPricing
  1. JP-listed companies
  2. LECIP HOLDINGS CORPORATION
  3. Financials
  4. Long-term debt, non-current

LECIP HOLDINGS CORPORATIONJP:7213

Market cap
¥7B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025389-30.71%
Mar 31, 2024561-4.36%
Mar 31, 2023586+17.47%
Mar 31, 2022499+33.91%
Mar 31, 2021373-14.79%
Mar 31, 2020437-5.57%
Mar 31, 2019463-25.63%
Mar 31, 2018623-2.82%
Mar 31, 2017641+805.30%
Mar 31, 201671-55.30%
Mar 31, 2015158

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 (%)