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  1. JP-listed companies
  2. LECIP HOLDINGS CORPORATION
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025586-65.24%
Mar 31, 20241,687-58.60%
Mar 31, 20234,074+27.10%
Mar 31, 20223,206-29.73%
Mar 31, 20214,562+205.99%
Mar 31, 20201,491-64.80%
Mar 31, 20194,235+41.24%
Mar 31, 20182,999-6.26%
Mar 31, 20173,199-24.72%
Mar 31, 20164,249+15.18%
Mar 31, 20153,689

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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