RankingsPricing
  1. JP-listed companies
  2. Ledax Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Ledax Co., Ltd.JP:7602

Market cap
¥3.1B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,654-28.75%
Mar 31, 20242,321+34.14%
Mar 31, 20231,731-21.21%
Mar 31, 20222,197-22.32%
Mar 31, 20212,828-17.83%
Mar 31, 20203,441+25.32%
Mar 31, 20192,746-7.50%
Mar 31, 20182,969+15.27%
Mar 31, 20172,575-38.95%
Mar 31, 20164,219-13.89%
Mar 31, 20154,899

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 (%)