RankingsPricing
  1. JP-listed companies
  2. LECIP HOLDINGS CORPORATION
  3. Financials
  4. Cash from operations

LECIP HOLDINGS CORPORATIONJP:7213

Market cap
¥7B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,183-49.37%
Mar 31, 20242,337-256.35%
Mar 31, 2023-1,495-164.96%
Mar 31, 20222,301-303.54%
Mar 31, 2021-1,130-139.30%
Mar 31, 20202,876+2187.02%
Mar 31, 2019126-74.21%
Mar 31, 2018488-57.06%
Mar 31, 20171,136+250.26%
Mar 31, 2016324-210.68%
Mar 31, 2015-293

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 (%)